ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30260 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,671,215.20 49.66 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,376,358.80 21.07 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,138,306.96 8.38 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,068,463.80 4.19 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,064,344.80 4.17 11.82 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 934,612.00 3.66 5.41 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 717,635.16 2.81 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 463,805.04 1.82 5.62 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 458,098.74 1.80 12.18 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 287,530.54 1.13 2.59 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 205,471.20 0.81 5.90 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 106,867.20 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,217.38 0.09 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,899.48 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 860,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 767,197.73 3.01 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 711,155.48 2.79 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 603,280.36 2.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 423,743.18 1.66 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 285,751.11 1.12 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 248,496.47 0.97 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 232,094.85 0.91 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 203,318.52 0.80 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 194,684.35 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 172,702.33 0.68 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 172,540.14 0.68 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 172,412.16 0.68 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 149,032.50 0.58 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 147,869.91 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 124,136.09 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 116,037.92 0.45 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 113,167.89 0.44 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 113,086.64 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 112,095.91 0.44 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 111,151.94 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 107,313.79 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 103,262.80 0.40 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 102,410.03 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 99,199.14 0.39 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 93,406.07 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 91,644.56 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 91,546.05 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 80,264.55 0.31 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 74,796.92 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71,082.92 0.28 0.08 nan 4.36
BAC BANK OF AMERICA CORP Financials Equity 66,540.35 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66,526.41 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 66,276.53 0.26 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 62,477.30 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 62,238.88 0.24 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 60,417.75 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 60,267.37 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 59,957.66 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 59,664.56 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 59,422.93 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 58,657.59 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 58,613.24 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 57,640.09 0.23 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 57,426.61 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 57,292.90 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 56,881.09 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 56,759.44 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,765.03 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 53,113.93 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 53,045.51 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 52,192.62 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 52,145.85 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 52,101.76 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 51,361.50 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 50,485.92 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 50,384.55 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 49,933.47 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,411.42 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 47,395.41 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,401.99 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 45,833.46 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,754.43 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44,168.44 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 44,114.84 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44,063.19 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43,237.99 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42,580.22 0.17 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 42,489.99 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 41,572.99 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,061.07 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 40,853.26 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 40,789.91 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 40,567.49 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 40,342.61 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 40,342.61 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,719.46 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 39,657.10 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39,639.36 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 39,520.54 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 39,474.64 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 39,463.23 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,139.89 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 38,871.49 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 38,457.09 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,085.87 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 37,232.90 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 37,149.47 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 36,594.47 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,485.58 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36,428.48 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,422.14 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36,319.44 0.14 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36,224.47 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 35,833.65 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,077.52 0.14 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 34,998.92 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 34,854.71 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 34,523.99 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 34,358.00 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 34,110.91 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,724.44 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 33,396.25 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 33,337.97 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,093.41 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 33,037.66 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,964.17 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 32,862.80 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,352.15 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,233.04 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 31,878.58 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,787.01 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 31,680.57 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 31,664.10 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 31,657.76 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,491.48 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,404.34 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 31,074.73 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 30,649.14 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 30,430.19 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 30,382.88 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,315.88 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 29,735.65 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,628.58 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 29,602.81 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 29,504.92 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 29,305.99 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 28,888.48 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,410.29 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,232.73 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 27,979.11 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 27,942.36 0.11 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 27,895.18 0.11 0.07 nan 4.32
MDT MEDTRONIC PLC Health Care Equity 27,869.07 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 27,665.49 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,594.11 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 27,463.59 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27,422.66 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,851.57 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 26,440.93 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,376.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,098.48 0.10 11.76 Nov 15, 2043 4.75
MO ALTRIA GROUP INC Consumer Staples Equity 26,025.41 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,700.21 0.10 12.13 Feb 15, 2044 4.50
TD TORONTO DOMINION Financials Equity 25,576.95 0.10 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 25,466.69 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,428.59 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 25,328.56 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,191.64 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,846.99 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24,744.15 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,169.08 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,996.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,952.81 0.09 6.10 Nov 15, 2031 1.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,930.17 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,878.91 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,809.21 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,663.75 0.09 12.93 Nov 15, 2041 2.00
OR LOREAL SA Consumer Staples Equity 23,657.05 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 23,614.08 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 23,512.71 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 23,184.52 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 23,085.69 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,082.86 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,983.05 0.09 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 22,542.44 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,538.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,316.62 0.09 12.73 Feb 15, 2041 1.88
UBSG UBS GROUP AG Financials Equity 22,137.69 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22,123.94 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 22,037.78 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,031.40 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 22,020.04 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,931.24 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,872.64 0.09 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,589.84 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,484.05 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 21,454.36 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 21,416.17 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 21,290.18 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,193.87 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,030.42 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 21,011.86 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,946.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,765.35 0.08 12.12 Feb 15, 2043 3.88
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20,637.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,466.39 0.08 13.15 Aug 15, 2041 1.75
EL ESSILORLUXOTTICA SA Health Care Equity 20,348.98 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,328.43 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,260.01 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 20,200.45 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,151.67 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 20,139.63 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,130.16 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,979.09 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,886.47 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,827.12 0.08 12.41 May 15, 2041 2.25
BNP BNP PARIBAS SA Financials Equity 19,793.60 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,752.40 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,698.52 0.08 12.71 Aug 15, 2042 2.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,660.66 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,606.17 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 19,471.56 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 19,340.08 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 19,298.34 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,291.99 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,243.06 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 18,938.40 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,936.61 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,819.29 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,809.73 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,797.36 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,753.48 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,737.44 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 18,724.45 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,600.59 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,579.80 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 18,535.00 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,525.32 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 18,478.43 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,377.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,327.75 0.07 12.53 Aug 15, 2044 4.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18,307.37 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,252.74 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,072.95 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,045.08 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,035.53 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,995.66 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,983.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,906.18 0.07 12.01 Aug 15, 2043 4.38
MCO MOODYS CORP Financials Equity 17,758.71 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,746.82 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,634.53 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,597.78 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,422.09 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,288.76 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,230.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,202.94 0.07 11.80 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 17,183.83 0.07 12.23 Aug 15, 2042 3.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,025.04 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,843.85 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,834.98 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,805.83 0.07 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,703.74 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,600.56 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,584.45 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,533.91 0.06 13.03 Nov 15, 2040 1.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,505.52 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 16,493.75 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 16,476.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,460.88 0.06 12.08 May 15, 2043 3.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,311.86 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,282.51 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,281.23 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,276.93 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 16,264.77 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,234.36 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 16,218.32 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,212.82 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,188.74 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,169.40 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,121.59 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,117.79 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,047.79 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,034.16 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,994.14 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 15,968.28 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,962.41 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,954.88 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 15,953.91 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,927.72 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,904.34 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 15,896.04 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,768.91 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,746.82 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,705.96 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 15,688.41 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,674.29 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 15,584.89 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,567.85 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,559.02 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,494.36 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,409.72 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,405.66 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,386.66 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,379.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,347.08 0.06 3.29 Nov 15, 2028 3.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,344.84 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,318.23 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,101.12 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,030.60 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,932.30 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,827.86 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 14,726.75 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,687.21 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,653.27 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 14,599.50 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,544.76 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,491.98 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,469.93 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 14,466.71 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,381.76 0.06 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,359.43 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 14,323.16 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,280.04 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,277.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,264.94 0.06 12.35 Nov 15, 2043 3.75
DB1 DEUTSCHE BOERSE AG Financials Equity 14,243.59 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 14,143.45 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,099.50 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,089.29 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,043.59 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,037.67 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14,036.06 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,992.20 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,967.48 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,704.34 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,702.65 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,695.74 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,642.51 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,566.04 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,550.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,530.88 0.05 13.22 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,521.77 0.05 3.57 Feb 15, 2029 2.63
9433 KDDI CORP Communication Equity 13,454.88 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 13,345.99 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,333.37 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,281.88 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,252.82 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,249.02 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,241.44 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 13,232.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,230.13 0.05 12.80 Feb 15, 2042 2.38
INFY INFOSYS LTD Information Technology Equity 13,221.58 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,156.52 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,153.99 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,108.10 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,104.57 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,001.93 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,980.39 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,948.71 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,924.64 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,904.37 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,886.59 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,805.53 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,745.20 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,743.44 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,737.13 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 12,726.97 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,676.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,636.97 0.05 12.83 May 15, 2043 2.88
TFC TRUIST FINANCIAL CORP Financials Equity 12,611.66 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,605.32 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,552.72 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 12,450.57 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,431.75 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,321.49 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 12,270.94 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,255.95 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,230.90 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,187.13 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,156.76 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,143.79 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,138.95 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,130.15 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,099.88 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,068.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,040.84 0.05 2.67 Feb 15, 2028 2.75
PAYX PAYCHEX INC Industrials Equity 11,981.90 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,929.51 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,917.28 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,895.74 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,865.33 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,845.05 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,806.16 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,805.81 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,717.07 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,694.26 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 11,687.67 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,633.44 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,612.40 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,564.70 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,562.48 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,548.55 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,433.10 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,429.60 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,400.29 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,383.82 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,326.80 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,312.47 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,300.19 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11,257.11 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 11,255.22 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,241.43 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,217.24 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,214.67 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,195.02 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,123.69 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,118.85 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,059.44 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,013.82 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,987.21 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,952.18 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,903.58 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,863.03 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,862.40 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,861.41 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,859.23 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,848.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,837.84 0.04 12.00 May 15, 2044 4.63
9434 SOFTBANK CORP Communication Equity 10,816.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,767.70 0.04 1.75 Feb 15, 2027 2.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,752.79 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,725.84 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,708.44 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,693.04 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,662.83 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,657.56 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,652.72 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,620.46 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,613.41 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,586.80 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,511.53 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,501.90 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,498.86 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,460.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,404.58 0.04 17.48 Feb 15, 2051 1.88
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,301.70 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 10,287.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,228.90 0.04 12.72 Nov 15, 2042 2.75
WEC WEC ENERGY GROUP INC Utilities Equity 10,206.26 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,102.18 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,077.45 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,059.70 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,053.34 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,038.14 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,028.52 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,002.66 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,972.25 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,958.09 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,943.13 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,898.41 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,882.28 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,863.64 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,858.63 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,853.14 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,844.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,820.82 0.04 10.30 Nov 15, 2039 4.38
URI UNITED RENTALS INC Industrials Equity 9,806.25 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,757.95 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,750.56 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,740.35 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,685.16 0.04 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 9,664.73 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,643.04 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,621.25 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,588.58 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,540.35 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 9,499.61 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,479.06 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,460.30 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 9,454.28 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,451.46 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,435.47 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,411.12 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,403.63 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,394.44 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,390.81 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,389.37 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,366.56 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,352.18 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,322.61 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,304.33 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,258.86 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,237.91 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,228.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,223.46 0.04 12.48 Aug 15, 2043 3.63
IFC INTACT FINANCIAL CORP Financials Equity 9,050.56 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,020.64 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 8,959.70 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,952.21 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,936.58 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,934.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,845.13 0.03 1.33 Aug 31, 2026 0.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,809.16 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,776.08 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,767.23 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,705.12 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,677.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,606.12 0.03 12.17 Nov 15, 2044 4.63
SIKA SIKA AG Materials Equity 8,597.34 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,561.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,545.00 0.03 1.03 May 15, 2026 1.63
ARGX ARGENX Health Care Equity 8,543.03 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,527.73 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,512.52 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,496.05 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,478.52 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,466.91 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,464.37 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,433.96 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,431.99 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,427.98 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,388.36 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,388.19 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,371.87 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,333.86 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,322.45 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,319.38 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,304.86 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,293.03 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,285.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,280.20 0.03 12.99 May 15, 2040 1.13
VMC VULCAN MATERIALS Materials Equity 8,278.10 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,202.71 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,152.66 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,115.73 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,114.65 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,072.07 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,020.00 0.03 6.91 May 01, 2051 2.00
ABX BARRICK GOLD CORP Materials Equity 8,017.76 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,011.31 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,991.96 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,979.59 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,970.19 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,951.19 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,925.85 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,918.24 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,908.11 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,905.40 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,864.54 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,847.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,832.21 0.03 12.68 Feb 15, 2044 3.63
EFX EQUIFAX INC Industrials Equity 7,829.54 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,828.28 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,783.93 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,782.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,759.69 0.03 3.43 Nov 30, 2028 1.50
nan NATIONAL BANK OF CANADA Financials Equity 7,744.11 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,714.24 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,705.94 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,697.76 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,673.69 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,658.09 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,657.22 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,636.94 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,584.99 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,553.31 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,546.26 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,490.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,464.48 0.03 2.86 May 15, 2028 2.88
EQT EQT CORP Energy Equity 7,444.34 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,439.27 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,386.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,385.18 0.03 12.83 May 15, 2044 3.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,374.65 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,358.17 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,340.34 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,331.57 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,317.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,312.49 0.03 14.48 May 15, 2046 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,311.29 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,269.01 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,252.01 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,247.58 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,230.20 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,214.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 7,162.10 0.03 12.34 Feb 15, 2045 4.75
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,152.37 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,133.89 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,121.52 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,107.28 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,097.15 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,086.58 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,079.05 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,050.56 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,027.46 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,019.85 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,994.51 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,979.31 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,956.55 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,956.50 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,953.96 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,946.72 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,935.50 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,928.51 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,926.36 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,907.98 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,900.74 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,899.48 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,895.68 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,848.79 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,847.52 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,837.76 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,837.12 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,833.89 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,825.83 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,822.63 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,802.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,795.21 0.03 14.09 Feb 15, 2045 2.50
DAL DELTA AIR LINES INC Industrials Equity 6,793.04 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,748.69 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,737.65 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,733.48 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,724.61 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,724.61 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,709.70 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,705.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,693.68 0.03 2.32 Nov 15, 2027 6.13
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,685.33 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,682.80 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,662.92 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,633.89 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,624.21 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,613.11 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,576.36 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,530.74 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,505.40 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,463.59 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,458.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,442.86 0.03 10.43 Feb 15, 2040 4.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,439.83 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,435.71 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,401.50 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,400.02 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,393.90 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,376.90 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,350.81 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,343.21 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,318.65 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,295.82 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,270.98 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,251.98 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,238.73 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,226.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,221.76 0.02 2.44 Nov 15, 2027 2.25
EXE EXPAND ENERGY CORP Energy Equity 6,197.49 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,194.96 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,194.10 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,193.69 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,184.82 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,165.07 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,162.01 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,145.28 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,125.61 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,114.53 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,099.92 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,092.46 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,072.60 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,072.05 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,059.38 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,045.44 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,037.65 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,999.48 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,995.72 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,987.15 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,986.72 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,982.27 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,980.66 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,956.74 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,946.79 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,946.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,940.53 0.02 13.26 Aug 15, 2044 3.13
HPQ HP INC Information Technology Equity 5,899.72 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,894.65 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,882.81 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,868.04 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 5,865.91 0.02 6.77 Oct 20, 2051 2.00
7010 SAUDI TELECOM Communication Equity 5,855.33 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,854.14 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,846.25 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,831.29 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,769.91 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,754.61 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,748.94 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,742.59 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,741.33 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,740.06 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,736.04 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,728.66 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,727.39 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,720.45 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,707.54 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 5,706.74 0.02 6.77 Dec 20, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 5,702.17 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,682.98 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,682.27 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,666.57 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,658.96 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,644.02 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,632.81 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,616.14 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,608.28 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,605.93 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,597.55 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,558.86 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,556.33 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,549.99 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,544.92 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,544.64 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,536.57 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,516.00 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,507.00 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,503.79 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,496.25 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,489.26 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,482.81 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,481.20 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,480.66 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,465.10 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,456.47 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,445.18 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,439.26 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,438.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,435.90 0.02 9.56 Feb 15, 2038 4.38
8591 ORIX CORP Financials Equity 5,433.35 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,433.35 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,430.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,415.06 0.02 1.73 Feb 15, 2027 4.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,410.34 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,406.47 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,402.70 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,401.09 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,393.56 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 5,390.06 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,387.21 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,376.90 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,366.26 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,344.72 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,338.72 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,328.25 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,318.82 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,311.77 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,310.51 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,307.97 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,305.93 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,285.47 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,282.81 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,270.98 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,263.62 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,263.55 0.02 6.91 Apr 01, 2051 2.00
NVR NVR INC Consumer Discretionary Equity 5,262.36 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,247.86 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,236.15 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,232.65 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,226.66 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,200.58 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,187.60 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,186.04 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,169.86 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,152.16 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,144.51 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,137.11 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,088.76 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,075.28 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,064.53 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,033.01 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,026.67 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,019.37 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,017.80 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,010.77 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,998.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,992.99 0.02 12.09 May 15, 2042 3.25
CLNX CELLNEX TELECOM SA Communication Equity 4,987.11 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,987.11 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,984.39 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,969.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,969.80 0.02 11.02 Aug 15, 2040 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,968.38 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,965.60 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,964.58 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 4,961.86 0.02 6.61 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,952.90 0.02 10.13 May 15, 2039 4.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,951.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,947.59 0.02 3.78 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 4,944.68 0.02 12.64 Feb 15, 2043 3.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,940.51 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,920.98 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,919.91 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,919.37 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,918.75 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,904.31 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,900.55 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,892.36 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,886.25 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,880.66 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,854.34 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,853.92 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,850.54 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,840.34 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,812.53 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,790.99 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,785.92 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,784.65 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,779.58 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,779.58 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,771.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,769.79 0.02 9.54 May 15, 2038 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 4,762.38 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,760.58 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,760.30 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,752.97 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,749.17 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,745.37 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,740.87 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,727.97 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,725.10 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,713.45 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,700.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,699.48 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,669.37 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,661.51 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,650.34 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,644.27 0.02 6.91 Nov 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 4,628.51 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,625.30 0.02 6.95 Jul 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 4,623.13 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,619.93 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,618.66 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,615.07 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,613.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,612.82 0.02 7.27 Feb 15, 2034 4.00
SWED A SWEDBANK Financials Equity 4,611.30 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,609.69 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,606.46 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,603.13 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,600.78 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,593.02 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,585.50 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,584.96 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,584.96 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,584.96 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,579.79 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,579.04 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,575.58 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,574.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,572.93 0.02 2.66 Feb 29, 2028 4.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,540.10 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,538.83 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,536.57 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,533.76 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,529.47 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,522.95 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,509.26 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,507.15 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,504.85 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,502.08 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,469.06 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,462.38 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,461.84 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,453.93 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,449.60 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,439.34 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,434.93 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,431.12 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,420.98 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,415.92 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,407.69 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,402.16 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,396.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,392.88 0.02 4.35 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,389.50 0.02 2.62 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,383.38 0.02 1.24 Jul 31, 2026 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,380.96 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,379.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,375.86 0.02 7.62 Nov 15, 2034 4.25
2802 AJINOMOTO INC Consumer Staples Equity 4,373.67 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,367.61 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,360.17 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,357.00 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,355.10 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,342.43 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,331.02 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,323.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,323.17 0.02 7.64 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,312.09 0.02 3.31 Sep 30, 2028 1.25
DLTR DOLLAR TREE INC Consumer Staples Equity 4,310.75 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,310.75 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,300.55 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,299.47 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,295.71 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,294.64 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,294.64 0.02 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 4,292.75 0.02 1.02 May 15, 2026 3.63
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,278.96 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,270.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,257.87 0.02 14.24 Nov 15, 2046 2.88
POLI BANK HAPOALIM BM Financials Equity 4,253.24 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,229.58 0.02 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,229.40 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,225.28 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,219.51 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,218.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,211.51 0.02 4.01 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,210.98 0.02 1.56 Dec 15, 2026 4.38
GET GETLINK Industrials Equity 4,200.43 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,199.24 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 4,198.74 0.02 4.83 Nov 20, 2054 5.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,193.56 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,192.91 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,192.86 0.02 2.18 Jul 20, 2054 6.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,190.87 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,173.90 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,173.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,168.31 0.02 1.64 Jan 15, 2027 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,157.43 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,151.09 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,137.84 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,135.91 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,128.51 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,127.01 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,125.28 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,109.18 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,102.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,096.60 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,088.18 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,086.57 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,081.40 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,078.86 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,076.04 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,073.80 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,059.86 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,054.79 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,046.32 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,043.38 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,043.11 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,041.95 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,039.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,032.55 0.02 3.96 Jul 31, 2029 2.63
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,024.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,023.30 0.02 12.19 Feb 15, 2042 3.13
COO COOPER INC Health Care Equity 4,023.11 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,019.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,013.40 0.02 2.84 Mar 31, 2028 1.25
OKTA OKTA INC CLASS A Information Technology Equity 4,010.44 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,009.69 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,004.85 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,996.25 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,996.25 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,993.97 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,991.41 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,981.74 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,971.16 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,969.89 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,957.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,956.26 0.02 7.27 May 15, 2034 4.38
TPR TAPESTRY INC Consumer Discretionary Equity 3,954.69 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,953.09 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,950.88 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,940.87 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,940.75 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,935.68 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,931.91 0.02 6.97 Mar 20, 2052 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,930.61 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,929.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,926.90 0.02 6.68 Feb 15, 2033 3.50
EG EVEREST GROUP LTD Financials Equity 3,923.01 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,921.87 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,918.16 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,907.67 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,901.60 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,900.20 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,897.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,896.29 0.02 6.92 Nov 15, 2033 4.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,895.17 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,885.52 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,878.45 0.02 6.36 Oct 01, 2051 3.00
DOCU DOCUSIGN INC Information Technology Equity 3,872.32 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 3,864.92 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,860.92 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 3,855.55 0.02 6.61 May 20, 2051 2.50
SBK STANDARD BANK GROUP Financials Equity 3,836.12 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,835.58 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,834.96 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,834.43 0.02 4.70 May 20, 2025 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,830.19 0.02 8.84 May 15, 2037 5.00
8308 RESONA HOLDINGS INC Financials Equity 3,827.43 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,820.44 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,815.30 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,807.68 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,806.95 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,803.90 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,798.06 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,797.56 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,796.30 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,793.14 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,787.43 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,786.94 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,780.66 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,770.95 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,767.94 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,750.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,743.86 0.01 6.24 Feb 15, 2032 1.88
857 PETROCHINA LTD H Energy Equity 3,735.62 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,731.67 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,730.41 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,727.97 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,726.86 0.01 6.91 Dec 01, 2051 2.00
BALL BALL CORP Materials Equity 3,722.80 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,708.07 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,699.99 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,695.71 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,688.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,681.08 0.01 4.16 Dec 31, 2029 4.38
OTP OTP BANK Financials Equity 3,679.81 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,675.96 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,669.90 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,666.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,665.43 0.01 8.41 Feb 15, 2036 4.50
NN NN GROUP NV Financials Equity 3,660.23 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,657.00 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,656.91 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,649.47 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,648.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,643.10 0.01 3.77 Jun 30, 2029 4.25
AVY AVERY DENNISON CORP Materials Equity 3,641.71 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,641.41 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,639.26 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,637.69 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,627.00 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,625.29 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,589.76 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,583.49 0.01 6.94 Mar 01, 2052 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,582.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,574.28 0.01 12.01 Feb 01, 2046 4.90
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,572.47 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,568.06 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,556.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,552.47 0.01 6.83 May 15, 2033 3.38
BBY BEST BUY INC Consumer Discretionary Equity 3,551.74 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,551.55 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,537.11 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,517.21 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,513.45 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,508.75 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,504.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,495.47 0.01 5.61 May 15, 2031 1.63
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,488.01 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,484.96 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,479.52 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,477.43 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,473.25 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,471.33 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,468.11 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,464.06 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,459.69 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,457.58 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,454.85 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,451.23 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,436.43 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,435.49 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,434.42 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,430.70 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,430.10 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.32 0.01 6.91 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,425.45 0.01 6.91 Mar 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 3,424.20 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,421.23 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,418.69 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,409.82 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,406.46 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,396.25 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,395.71 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,395.71 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,390.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,389.77 0.01 1.80 Mar 15, 2027 4.25
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,388.28 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,386.03 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,378.50 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,375.82 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,375.82 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,369.28 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,365.70 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,365.47 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,345.20 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,331.73 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,327.97 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 3,326.28 0.01 6.77 Jan 20, 2052 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,325.28 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,324.93 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,319.51 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,318.29 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,316.68 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,310.99 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,309.72 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,305.92 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,305.92 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,303.39 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,298.93 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,297.05 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,291.05 0.01 6.91 Oct 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 3,276.35 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,275.67 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,275.51 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,266.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,257.50 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,254.31 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,236.23 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,233.98 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,233.69 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 3,225.53 0.01 6.63 Apr 20, 2052 2.50
PRY PRYSMIAN Industrials Equity 3,219.90 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,217.22 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,215.06 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,207.08 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,203.93 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,200.55 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,198.40 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,194.63 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,193.66 0.01 6.61 Aug 20, 2051 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,192.49 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,189.79 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,186.81 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,183.08 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,175.28 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,174.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,172.81 0.01 10.47 Feb 15, 2039 3.50
EPI A EPIROC CLASS A Industrials Equity 3,170.44 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,169.07 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,169.07 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,165.60 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,155.38 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,143.01 0.01 3.42 Aug 01, 2054 6.00
SJM JM SMUCKER Consumer Staples Equity 3,139.93 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,134.76 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,127.26 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,126.89 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,126.70 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,118.29 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,116.14 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,110.78 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,110.78 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,109.69 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,109.15 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,102.47 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,101.91 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,094.03 0.01 6.63 Mar 20, 2052 2.50
ILMN ILLUMINA INC Health Care Equity 3,091.78 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,090.28 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,079.11 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,078.05 0.01 3.83 May 20, 2025 5.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,076.35 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,074.04 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,073.13 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,070.44 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,062.37 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,060.22 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,059.46 0.01 15.44 Feb 15, 2041 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,049.96 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,041.94 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,038.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,036.49 0.01 6.32 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,030.15 0.01 6.20 May 15, 2032 2.88
9531 TOKYO GAS LTD Utilities Equity 3,027.97 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,026.37 0.01 6.95 Feb 01, 2051 2.00
INF INFORMA PLC Communication Equity 3,015.06 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,014.52 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,011.95 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,001.81 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,998.40 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,997.86 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 2,992.07 0.01 6.61 Dec 20, 2051 2.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,988.50 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,981.56 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,979.52 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,978.23 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,977.38 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,974.88 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,972.67 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.99 0.01 4.27 May 01, 2053 5.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 2,962.91 0.01 6.74 Dec 20, 2050 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,959.90 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,959.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,958.07 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,947.32 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,947.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,942.47 0.01 15.07 Nov 15, 2052 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,942.31 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,940.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,935.05 0.01 1.17 Jul 15, 2026 4.50
6594 NIDEC CORP Industrials Equity 2,932.27 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,931.73 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,923.71 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,919.36 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,918.18 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,914.52 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,912.59 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,909.31 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,908.95 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,898.79 0.01 1.96 May 20, 2025 6.50
RVTY REVVITY INC Health Care Equity 2,896.64 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,893.13 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,891.57 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,883.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,882.73 0.01 3.36 Oct 31, 2028 1.38
EWBC EAST WEST BANCORP INC Financials Equity 2,882.70 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,877.63 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,876.37 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,870.68 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,869.71 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,865.85 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,862.34 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,859.89 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,859.15 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,854.31 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,848.49 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,845.95 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,843.56 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,840.74 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,840.33 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,839.62 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,836.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,833.88 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,832.85 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,831.80 0.01 12.16 Mar 25, 2048 5.05
ALFA ALFA LAVAL Industrials Equity 2,831.73 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,830.65 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,829.62 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,828.23 0.01 3.76 Sep 20, 2053 5.50
THC TENET HEALTHCARE CORP Health Care Equity 2,826.95 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,826.35 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,819.90 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,818.08 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,817.21 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,813.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,810.06 0.01 3.16 Jul 31, 2028 1.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,807.00 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 2,797.67 0.01 2.18 Feb 20, 2055 6.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,796.69 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,796.54 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,794.00 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,788.93 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,787.36 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,785.13 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,784.42 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,780.06 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,778.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,768.82 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,767.75 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,767.75 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,766.13 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,762.32 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,758.52 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,758.07 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,754.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,750.92 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,750.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,736.59 0.01 4.47 Mar 31, 2030 3.63
TLS TELSTRA GROUP LTD Communication Equity 2,730.11 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,729.00 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,726.35 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,720.51 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,717.90 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,717.47 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,717.03 0.01 5.12 Aug 15, 2030 0.63
AVTR AVANTOR INC Health Care Equity 2,716.71 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,715.44 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,714.17 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,713.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,713.07 0.01 1.76 Feb 28, 2027 4.13
7013 IHI CORP Industrials Equity 2,712.91 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,712.37 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,710.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,707.84 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,706.85 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,706.57 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,706.57 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,705.92 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,703.77 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,702.77 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,689.79 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,688.18 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,686.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,685.76 0.01 4.02 Oct 31, 2029 4.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,681.23 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.21 0.01 3.62 Sep 01, 2054 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,669.83 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,668.29 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,667.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,666.69 0.01 0.92 Mar 31, 2026 0.75
SRG SNAM Utilities Equity 2,665.60 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,660.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,652.50 0.01 14.98 May 15, 2054 4.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,651.08 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,647.22 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,645.75 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,641.95 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,636.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,629.64 0.01 3.60 Mar 31, 2029 4.13
SCG SCENTRE GROUP Real Estate Equity 2,629.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,629.26 0.01 1.16 Jun 30, 2026 0.88
JLL JONES LANG LASALLE INC Real Estate Equity 2,626.74 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,626.35 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,622.94 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,616.65 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,616.61 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,615.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,613.31 0.01 3.86 Jul 31, 2029 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,610.23 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,603.93 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,602.70 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,594.84 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,593.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,585.76 0.01 4.25 Jan 31, 2030 4.25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,585.49 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,583.66 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.65 0.01 4.27 Sep 01, 2053 5.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,576.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,576.06 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,567.21 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,564.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,562.89 0.01 4.32 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,560.02 0.01 1.49 Oct 31, 2026 1.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,559.59 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,558.61 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,553.25 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,551.98 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,551.62 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,546.78 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,542.44 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,537.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,531.96 0.01 1.56 Nov 30, 2026 1.25
AIZ ASSURANT INC Financials Equity 2,531.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,530.10 0.01 15.52 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,527.44 0.01 6.46 Aug 15, 2032 2.75
EVN EVOLUTION MINING LTD Materials Equity 2,525.81 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,525.32 0.01 4.27 May 13, 2025 5.50
ATR APTARGROUP INC Materials Equity 2,524.11 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,524.11 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,523.13 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,520.30 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,517.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,516.67 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,513.99 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,505.24 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,503.83 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,503.77 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,501.61 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,500.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,488.63 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,488.13 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,482.26 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,472.15 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,462.02 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,457.66 0.01 3.38 May 13, 2025 6.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,454.52 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,449.06 0.01 8.43 Oct 01, 2037 6.75
PKN ORLEN SA Energy Equity 2,447.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,446.80 0.01 4.10 Nov 30, 2029 4.13
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 2,444.80 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.34 0.01 6.94 Feb 01, 2052 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,438.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,437.94 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.53 0.01 5.89 May 01, 2052 3.00
4684 OBIC LTD Information Technology Equity 2,432.80 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,431.47 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,427.96 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,427.80 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,426.54 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,426.35 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,424.00 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,424.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,422.59 0.01 4.43 Mar 31, 2030 4.00
CLS CELESTICA INC Information Technology Equity 2,422.05 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,419.92 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,418.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,416.75 0.01 1.41 Sep 30, 2026 0.88
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.22 0.01 6.91 Dec 01, 2051 2.00
RNO RENAULT SA Consumer Discretionary Equity 2,413.45 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,411.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,411.04 0.01 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,410.44 0.01 4.72 Oct 31, 2030 4.88
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,409.07 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,405.38 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,405.00 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,404.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,403.73 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,401.20 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,397.32 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,396.61 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,394.09 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,389.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,386.98 0.01 13.34 Nov 15, 2044 3.00
G24 SCOUT24 N Communication Equity 2,384.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,382.71 0.01 1.44 Oct 31, 2026 4.13
INCY INCYTE CORP Health Care Equity 2,382.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,382.15 0.01 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,381.41 0.01 1.52 Nov 30, 2026 4.25
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,378.50 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,378.01 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,374.74 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,373.12 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,370.97 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,366.98 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,361.91 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,358.98 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,358.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,357.61 0.01 4.20 Dec 31, 2029 3.88
11 HANG SENG BANK LTD Financials Equity 2,357.00 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,356.85 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,353.04 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,351.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,351.58 0.01 1.28 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,348.66 0.01 5.06 Jan 31, 2031 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,340.37 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,340.37 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,336.57 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,335.30 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.32 0.01 4.27 Feb 01, 2054 5.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,331.50 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,331.50 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,331.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,330.57 0.01 2.06 May 31, 2027 0.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,326.89 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,325.28 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,324.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,320.93 0.01 1.39 Sep 30, 2026 3.50
EDEN EDENRED Financials Equity 2,319.36 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,318.14 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,317.57 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,313.45 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,311.65 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,311.23 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,310.22 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,304.31 0.01 13.18 May 19, 2053 5.30
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,303.44 0.01 2.89 Aug 20, 2054 6.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,302.32 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,299.30 0.01 8.12 Feb 01, 2036 4.70
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,295.04 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,290.96 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,283.52 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,282.26 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,277.43 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,274.48 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,274.20 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,268.82 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.56 0.01 7.14 Feb 01, 2051 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,266.82 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,266.67 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,265.61 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,264.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,264.47 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,263.08 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,263.08 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,261.90 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,261.83 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,261.83 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,256.46 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.50 0.01 6.91 Feb 01, 2052 2.00
COOP MR COOPER GROUP INC Financials Equity 2,251.94 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,251.85 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,251.67 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,246.72 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,246.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,245.55 0.01 8.90 Feb 15, 2037 4.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,242.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,242.13 0.01 1.51 Nov 15, 2026 2.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,240.96 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,240.87 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,240.87 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,239.25 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,238.72 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,236.03 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,226.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,223.76 0.01 2.19 Aug 15, 2027 3.75
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,223.12 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,222.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,220.61 0.01 6.96 Aug 15, 2033 3.88
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.24 0.01 3.93 May 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,216.06 0.01 1.93 May 15, 2027 4.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,212.37 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,206.46 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,205.92 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,204.65 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,203.52 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,203.52 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,203.10 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,202.26 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,201.62 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,199.72 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,198.18 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,197.86 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,194.65 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,193.55 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,192.83 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,189.59 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,188.56 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,184.52 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,183.43 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,183.34 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,182.80 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,182.26 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,181.83 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,181.19 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,180.65 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.42 0.01 6.91 Mar 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 2,175.27 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,175.27 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,173.21 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,172.05 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,165.51 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,162.98 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,155.85 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,154.31 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,152.84 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,151.62 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,151.57 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,150.31 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,149.43 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,147.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,144.68 0.01 3.97 Aug 31, 2029 3.63
ITRK INTERTEK GROUP PLC Industrials Equity 2,144.63 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,140.61 0.01 11.89 May 01, 2050 5.80
PEO BANK PEKAO SA Financials Equity 2,140.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,139.33 0.01 2.87 May 20, 2025 6.00
ABN ABN AMRO BANK NV Financials Equity 2,138.72 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,138.12 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,136.03 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,134.41 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,133.39 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,127.40 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,126.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,124.92 0.01 15.21 Nov 15, 2054 4.50
AGS AGEAS SA Financials Equity 2,121.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,120.33 0.01 1.47 Nov 15, 2026 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,116.02 0.01 11.82 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 2,114.53 0.01 14.77 Sep 15, 2053 3.50
3407 ASAHI KASEI CORP Materials Equity 2,110.76 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,109.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,108.61 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,108.07 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,103.42 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,102.69 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,102.60 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,102.28 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,102.15 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,100.89 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,099.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,097.04 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,096.65 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,095.78 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,091.94 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,091.40 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,090.75 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,090.33 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,089.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,087.82 0.01 15.48 Sep 15, 2059 3.65
9697 CAPCOM LTD Communication Equity 2,081.73 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,081.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,080.95 0.01 3.09 Aug 31, 2028 4.38
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,080.11 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,079.04 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,078.50 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,074.59 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,074.28 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,074.28 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,073.01 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,072.05 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,069.24 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,067.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,065.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,062.68 0.01 2.22 Aug 15, 2027 2.25
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,061.90 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,060.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,060.59 0.01 4.06 Sep 30, 2029 3.50
COALINDIA COAL INDIA LTD Energy Equity 2,060.47 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,059.40 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,058.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,056.54 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,055.92 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,055.89 0.01 15.05 Sep 15, 2055 3.55
APG API GROUP CORP Industrials Equity 2,054.00 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,050.20 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,050.01 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,045.08 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,044.61 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,042.48 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,038.80 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,038.66 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,034.41 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,033.73 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,032.80 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,032.67 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,032.46 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,032.03 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,031.73 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,031.01 0.01 6.97 Apr 20, 2052 2.00
RRC RANGE RESOURCES CORP Energy Equity 2,029.93 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,027.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,027.42 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,026.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,026.13 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,025.27 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,024.86 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,024.02 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,021.56 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,017.26 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.52 0.01 6.78 Aug 01, 2052 2.50
SMIN SMITHS GROUP PLC Industrials Equity 2,016.13 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,014.52 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,013.98 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,011.93 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,011.83 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,010.01 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,008.61 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,008.39 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,006.46 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,005.92 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,997.32 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,995.17 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,994.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,993.76 0.01 1.42 Oct 15, 2026 4.63
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,993.02 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,990.98 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,990.98 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,990.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,990.65 0.01 1.34 Sep 15, 2026 4.63
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,989.25 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,988.72 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,988.14 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.55 0.01 4.23 May 01, 2053 5.50
3231 WISTRON CORP Information Technology Equity 1,984.99 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,980.51 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,980.35 0.01 6.63 May 20, 2052 2.50
HEN HENKEL AG Consumer Staples Equity 1,977.96 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,977.06 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,975.58 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,975.27 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,972.05 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,971.64 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,969.36 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,968.57 0.01 2.85 Aug 01, 2053 6.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.36 0.01 4.31 Dec 01, 2052 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,967.21 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,967.03 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,966.60 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.58 0.01 6.91 Feb 01, 2052 2.00
ROKU ROKU INC CLASS A Communication Equity 1,964.04 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,963.61 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,963.45 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,962.86 0.01 13.25 Nov 21, 2049 4.25
8136 SANRIO LTD Consumer Discretionary Equity 1,961.30 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,960.24 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,960.19 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,958.97 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,958.69 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,951.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,947.85 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,947.64 0.01 11.51 Mar 15, 2052 5.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,947.32 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,946.24 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,943.76 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,943.02 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,942.44 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,939.31 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,938.18 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,937.73 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,934.23 0.01 9.18 Mar 25, 2038 4.78
6532 BAYCURRENT INC Industrials Equity 1,932.26 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,926.99 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,925.81 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,925.27 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,925.27 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,925.12 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,923.83 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,923.12 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,920.96 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,918.25 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,917.15 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,915.89 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,913.36 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,913.35 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,909.15 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,905.87 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,905.75 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,904.31 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,903.22 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,900.10 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,898.93 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,898.39 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,896.98 0.01 6.91 Feb 01, 2051 2.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.58 0.01 4.83 Oct 20, 2054 5.00
CART MAPLEBEAR INC Consumer Staples Equity 1,894.35 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,892.83 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,887.70 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,886.74 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,885.49 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,885.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,885.09 0.01 1.26 Aug 15, 2026 4.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,883.79 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,883.34 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,883.34 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,882.26 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,880.21 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,879.27 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,879.14 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,877.96 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,876.61 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,875.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,875.21 0.01 4.55 Feb 15, 2030 1.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,874.20 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,872.81 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,866.07 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,863.94 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,863.53 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,862.67 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,862.04 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,861.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,858.28 0.01 3.66 May 31, 2029 4.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,857.96 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,856.26 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,853.80 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,852.84 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,851.83 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,850.78 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,850.70 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,850.01 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,848.39 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,847.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,847.17 0.01 14.87 Dec 01, 2057 3.80
EMBR3 EMBRAER SA Industrials Equity 1,846.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,844.29 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.59 0.01 6.71 Jul 01, 2053 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,841.63 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,841.13 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,841.13 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,839.59 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,836.06 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,834.79 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,833.81 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,830.99 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,830.82 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,829.72 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,826.54 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,825.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,822.69 0.01 12.43 Jan 23, 2049 5.55
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,821.41 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,818.28 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,818.27 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,817.05 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.14 0.01 6.97 Nov 01, 2050 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,814.90 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,813.25 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,810.22 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,804.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,802.69 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,802.59 0.01 4.54 Mar 01, 2054 5.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,802.40 0.01 3.86 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,801.65 0.01 3.39 Oct 01, 2053 6.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,800.45 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,799.69 0.01 6.78 Apr 01, 2052 2.50
AUD AUD CASH Cash and/or Derivatives Cash 1,799.67 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,798.96 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.45 0.01 6.71 Jan 01, 2052 2.50
BPE BPER BANCA Financials Equity 1,796.78 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,793.83 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.31 0.01 3.42 Oct 01, 2054 6.00
WPP WPP PLC Communication Equity 1,791.94 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,791.71 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,791.18 0.01 3.63 Jul 01, 2053 6.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,790.87 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,785.91 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,785.49 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,784.11 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,780.74 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,780.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,780.11 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,779.04 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,778.50 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,776.29 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,773.97 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,773.73 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.28 0.01 3.74 Aug 01, 2054 6.00
BN4 KEPPEL LTD Industrials Equity 1,768.28 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,766.37 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,765.86 0.01 6.70 Jan 01, 2050 3.00
TRYG TRYG Financials Equity 1,765.60 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 1,764.83 0.01 4.55 Jul 20, 2053 5.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,764.10 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,763.98 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,758.61 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,756.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,755.87 0.01 1.10 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 1,755.83 0.01 16.19 Aug 15, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,754.04 0.01 15.73 Mar 17, 2052 2.92
CMA COMERICA INC Financials Equity 1,752.43 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,752.16 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,751.70 0.01 13.07 Mar 02, 2053 5.65
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.37 0.01 4.97 May 01, 2053 5.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,751.08 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.54 0.01 3.56 Oct 01, 2053 6.00
2002 CHINA STEEL CORP Materials Equity 1,745.07 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,744.83 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,740.07 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.82 0.01 6.99 Nov 01, 2051 1.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,736.56 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,736.03 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,735.49 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,734.81 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,734.69 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,734.69 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,733.42 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,732.16 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,730.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,730.64 0.01 3.71 Mar 31, 2029 2.38
288 WH GROUP LTD Consumer Staples Equity 1,730.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,729.99 0.01 15.55 May 15, 2053 3.63
CFR CULLEN FROST BANKERS INC Financials Equity 1,727.09 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,725.82 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,723.97 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,722.47 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,722.05 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,721.55 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,720.97 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,720.75 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,717.75 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,715.68 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,715.56 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,712.86 0.01 4.16 Feb 01, 2037 1.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,710.91 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,710.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,709.44 0.01 12.27 Mar 20, 2051 4.08
AM ANTERO MIDSTREAM CORP Energy Equity 1,709.21 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,709.14 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,708.08 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,706.81 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,706.81 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,704.28 0.01 0.00 Dec 31, 2049 4.32
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,704.23 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.70 0.01 6.97 Jun 20, 2052 2.00
NTST NETSTREIT CORP Real Estate Equity 1,701.42 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,699.47 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,698.03 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,697.85 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,697.32 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,696.24 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,690.33 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,689.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,688.19 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,688.18 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,688.16 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,687.45 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,687.34 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,683.06 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,679.04 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,678.94 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,677.96 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,676.83 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,675.13 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,674.92 0.01 2.89 Jul 20, 2054 6.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,674.60 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,673.74 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,671.37 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,668.80 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,668.09 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,668.00 0.01 5.01 May 13, 2025 5.00
ESAB ESAB CORP Industrials Equity 1,667.53 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,667.28 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,665.06 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,664.63 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,662.91 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,661.46 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,660.76 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,659.14 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,658.66 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,658.66 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,658.24 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.60 0.01 3.72 Aug 01, 2053 6.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,655.92 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,654.41 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,652.79 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,652.33 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,650.13 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.40 0.01 4.55 May 20, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,648.53 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,648.39 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,647.85 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,647.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,646.60 0.01 15.38 Feb 15, 2054 4.25
RECLTD REC Financials Equity 1,646.28 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,641.94 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,640.33 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,637.12 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,635.80 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,635.49 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,635.38 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,633.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,633.26 0.01 10.25 Aug 15, 2039 4.50
DNP DINO POLSKA SA Consumer Staples Equity 1,633.24 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,630.79 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,629.57 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,629.57 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,629.52 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.75 0.01 3.86 Oct 20, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,628.02 0.01 15.56 Jun 01, 2050 2.52
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.00 0.01 6.61 Jan 20, 2052 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,627.25 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,626.98 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,624.45 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,624.45 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,623.66 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,620.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,619.24 0.01 14.70 Feb 15, 2048 3.00
BCPC BALCHEM CORP Materials Equity 1,618.27 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.04 0.01 6.91 Jun 01, 2052 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,615.06 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,614.66 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,614.52 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,613.05 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,610.22 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,605.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,603.84 0.01 5.66 Dec 31, 2031 4.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,602.69 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,601.62 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,601.08 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,600.97 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,600.95 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,600.37 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,600.18 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,600.00 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,597.74 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,597.46 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,596.14 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,595.31 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,595.31 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,594.09 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,592.77 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,592.61 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,591.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,589.83 0.01 15.38 Feb 15, 2055 4.63
SRT3 SARTORIUS PREF AG Health Care Equity 1,589.25 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,588.97 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,588.63 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.16 0.01 3.76 Mar 01, 2037 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.50 0.01 6.91 Jul 01, 2051 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,585.17 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,583.90 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.75 0.01 6.79 Nov 01, 2051 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,577.57 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,577.43 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,576.79 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,576.30 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,576.15 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,575.29 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,574.97 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,572.94 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,572.59 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,571.23 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,571.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,569.24 0.01 13.90 Aug 15, 2045 2.88
POST POST HOLDINGS INC Consumer Staples Equity 1,568.70 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,568.70 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,567.21 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,566.67 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,566.16 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,562.91 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,562.36 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,559.56 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,558.88 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,558.56 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,557.99 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,557.29 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,556.99 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,556.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,556.62 0.01 4.67 Jul 31, 2030 4.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,554.76 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,554.34 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,553.97 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,553.25 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.48 0.01 2.89 Sep 20, 2054 6.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,552.15 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.33 0.01 6.97 Jan 01, 2051 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,548.78 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,547.32 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,545.89 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,545.89 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,544.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,543.59 0.01 4.61 Jun 30, 2030 3.75
AAPL APPLE INC Technology Fixed Income 1,542.66 0.01 12.34 Feb 23, 2046 4.65
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,539.58 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,539.15 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,538.51 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,536.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,534.55 0.01 4.53 May 31, 2030 3.75
TXNM TXNM ENERGY INC Utilities Equity 1,534.09 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,531.95 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,531.46 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,531.24 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,530.65 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,528.82 0.01 10.59 Jun 19, 2041 2.68
BWA BORGWARNER INC Consumer Discretionary Equity 1,528.15 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,527.42 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,527.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,527.03 0.01 4.12 Nov 30, 2029 3.88
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,526.89 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,526.48 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,526.11 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,525.91 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,525.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,525.50 0.01 3.06 Jun 30, 2028 1.25
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,524.26 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,523.08 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,522.58 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,520.97 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,520.76 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.96 0.01 4.31 Aug 01, 2052 5.50
CHRD CHORD ENERGY CORP Energy Equity 1,515.48 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,513.98 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,512.06 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,509.68 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,509.40 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,509.14 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,509.14 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,507.89 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,507.04 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,505.92 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,504.81 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,502.81 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,502.69 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,502.37 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,502.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,501.85 0.01 15.12 May 15, 2049 2.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,500.94 0.01 14.39 May 19, 2063 5.34
SPL SANTANDER BANK POLSKA SA Financials Equity 1,500.88 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.58 0.01 3.79 Dec 20, 2052 5.50
ITRI ITRON INC Information Technology Equity 1,499.28 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,499.00 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,499.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,496.84 0.01 1.97 May 15, 2027 2.38
SPX SPIRAX GROUP PLC Industrials Equity 1,492.48 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,490.86 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,490.86 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,490.19 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,489.88 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,486.76 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,486.03 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,485.05 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,480.00 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.49 0.01 5.38 Jan 01, 2055 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,478.80 0.01 15.74 Nov 01, 2056 2.94
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,478.73 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,477.96 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,477.96 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,475.24 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,474.63 0.01 5.62 May 13, 2025 4.50
788 CHINA TOWER CORP LTD H Communication Equity 1,474.15 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,469.90 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,469.44 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.84 0.01 5.51 Nov 20, 2054 4.50
DCC DCC PLC Industrials Equity 1,468.82 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,467.06 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,466.06 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,466.02 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.66 0.01 6.61 Oct 20, 2046 3.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,464.84 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,463.67 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.14 0.01 6.67 Sep 01, 2051 2.50
ATI ATI INC Materials Equity 1,462.26 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.73 0.01 5.52 Jul 01, 2046 3.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,455.92 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,455.92 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,454.00 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,453.39 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,453.23 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.17 0.01 6.79 Dec 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 1,450.00 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,447.63 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,447.32 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,447.32 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,445.70 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,444.09 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.51 0.01 6.99 May 01, 2051 1.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,443.36 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,443.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,439.60 0.01 17.42 Aug 15, 2051 2.00
FLS FLOWSERVE CORP Industrials Equity 1,439.45 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,436.03 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,434.95 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,434.44 0.01 6.77 Feb 20, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 1,434.41 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,434.38 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,433.34 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,431.85 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,430.65 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,429.78 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,429.53 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.53 0.01 6.71 Dec 01, 2051 2.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,427.25 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,426.89 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,425.51 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,425.30 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.85 0.01 6.79 Apr 01, 2051 2.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.67 0.01 4.41 Aug 01, 2054 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,422.48 0.01 6.61 Sep 20, 2051 2.50
NVMI NOVA LTD Information Technology Equity 1,422.05 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,421.97 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,421.97 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,421.45 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,421.28 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,420.43 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,419.84 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,419.18 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,419.18 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,417.91 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,417.62 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,417.27 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,417.06 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,416.22 0.01 4.35 Mar 01, 2037 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,413.98 0.01 10.20 Nov 21, 2039 4.05
OGS ONE GAS INC Utilities Equity 1,413.81 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.60 0.01 6.26 Aug 01, 2051 2.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,413.45 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,413.17 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,412.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,412.66 0.01 1.00 Apr 30, 2026 0.75
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.11 0.01 6.65 Jan 20, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 1,411.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,410.71 0.01 1.08 May 31, 2026 0.75
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,408.07 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,407.64 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,406.99 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,406.75 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,406.50 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,405.70 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,405.24 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,404.56 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,402.76 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,402.70 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,402.20 0.01 4.20 May 15, 2025 2.00
META META PLATFORMS INC Communications Fixed Income 1,402.06 0.01 13.68 Aug 15, 2054 5.40
GKOS GLAUKOS CORP Health Care Equity 1,399.03 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,398.90 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,398.74 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,398.38 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.12 0.01 4.83 Dec 20, 2054 5.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,394.94 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,394.60 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.35 0.01 4.41 Apr 01, 2054 5.50
4911 SHISEIDO LTD Consumer Staples Equity 1,394.09 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,393.55 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,393.44 0.01 10.20 Oct 23, 2045 6.48
ALKS ALKERMES Health Care Equity 1,393.22 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,393.11 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,392.10 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,391.40 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,388.62 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,388.18 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,387.50 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,387.50 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,386.48 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,386.23 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,385.62 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,384.03 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.79 0.01 6.61 Feb 20, 2051 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,383.70 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,382.45 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,382.08 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.89 0.01 4.41 Jan 01, 2055 5.50
IMP IMPALA PLATINUM LTD Materials Equity 1,380.70 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,377.36 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,376.21 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,374.73 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,373.98 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,373.66 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,373.01 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,371.30 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,370.97 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,370.65 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.02 0.01 7.54 Jan 01, 2052 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,368.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,366.41 0.01 13.06 May 01, 2060 5.93
CADE CADENCE BANK Financials Equity 1,366.31 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,365.73 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,364.66 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,364.24 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,363.98 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,361.29 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,360.98 0.01 6.48 May 20, 2052 3.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,358.89 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,358.68 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,358.47 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,358.35 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,357.69 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,356.46 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,355.92 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,355.82 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,354.27 0.01 11.35 Jul 20, 2045 5.13
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.32 0.01 4.56 Nov 01, 2054 5.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,353.29 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,353.29 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,353.23 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,353.23 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,353.12 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,349.48 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,348.93 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,348.39 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,347.85 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,347.65 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,346.06 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,343.84 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,342.48 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,340.61 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,337.96 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,337.74 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,337.61 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,336.56 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,334.95 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,333.65 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,333.45 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,331.74 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,331.28 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,330.48 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,330.01 0.01 13.17 Jun 15, 2051 4.66
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,329.04 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,328.59 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,327.96 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,327.96 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,326.61 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.00 0.01 4.93 Feb 01, 2053 5.00
ELIS ELIS SA Industrials Equity 1,324.73 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,324.04 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,323.12 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,322.87 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,322.76 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.26 0.01 4.28 Apr 01, 2037 2.00
SIGN SIG GROUP N AG Materials Equity 1,320.43 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,319.36 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,317.62 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.15 0.01 7.72 Apr 01, 2051 2.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,316.54 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,314.57 0.01 10.06 Mar 15, 2042 5.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,312.57 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,310.21 0.01 14.88 Nov 01, 2051 2.89
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,309.50 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,308.98 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,307.53 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,304.84 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,303.77 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,302.15 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,300.63 0.01 8.71 May 15, 2038 6.40
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.05 0.01 2.18 Jun 20, 2054 6.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,299.47 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,298.38 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.96 0.01 6.79 Mar 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 1,295.17 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,295.16 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,294.09 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,293.55 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,292.82 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,292.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,291.93 0.01 15.35 Aug 15, 2053 4.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,290.33 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,289.93 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.02 0.01 5.72 Sep 20, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,288.18 0.01 13.29 Jul 15, 2054 5.63
HAG HENSOLDT AG Industrials Equity 1,287.64 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,287.37 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,287.11 0.01 13.78 Apr 01, 2050 3.60
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,285.76 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,285.49 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,284.91 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,284.86 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,284.41 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,284.41 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,284.24 0.01 9.00 Mar 15, 2039 7.20
WEX WEX INC Financials Equity 1,282.33 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,281.72 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.26 0.01 5.72 Oct 20, 2052 4.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,281.06 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,279.04 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,278.50 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,277.96 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,277.96 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,276.89 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,276.61 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,275.99 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,275.67 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,274.64 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,274.20 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,274.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,274.02 0.00 10.37 Nov 19, 2045 5.56
COFORGE COFORGE LTD Information Technology Equity 1,274.00 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,274.00 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,273.15 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,272.93 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.66 0.00 6.67 Oct 01, 2051 2.50
EXPO EXPONENT INC Industrials Equity 1,271.72 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,271.15 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,269.90 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,268.39 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.40 0.00 6.21 Jun 01, 2052 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,265.98 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,265.85 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,265.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,265.41 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.16 0.00 6.71 Feb 01, 2052 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,263.44 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,262.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,262.85 0.00 12.25 Nov 30, 2046 4.90
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,260.75 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,260.61 0.00 14.62 Jul 12, 2051 3.30
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,259.52 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.83 0.00 4.44 Jun 01, 2053 5.50
VLY VALLEY NATIONAL Financials Equity 1,257.94 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,256.90 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,255.92 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,255.29 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,255.07 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,254.84 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,254.50 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,253.18 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,253.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,252.95 0.00 11.95 Nov 09, 2052 6.90
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,251.08 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,250.70 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,250.48 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,250.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,250.18 0.00 12.35 Dec 14, 2045 4.30
SAP SAPUTO INC Consumer Staples Equity 1,248.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,248.90 0.00 13.08 Oct 26, 2049 4.25
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,248.34 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,247.85 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,247.32 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.28 0.00 6.74 Aug 20, 2050 2.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,243.95 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,243.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,242.84 0.00 12.19 Nov 19, 2055 5.52
RHI ROBERT HALF Industrials Equity 1,241.78 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,241.22 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,239.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,239.25 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,239.22 0.00 8.73 May 15, 2038 6.38
CNR CORE NATURAL RESOURCES INC Energy Equity 1,238.93 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,238.55 0.00 5.38 May 20, 2025 4.50
CMBN CEMBRA MONEY BANK AG Financials Equity 1,237.64 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,237.35 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.33 0.00 3.45 Feb 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,235.49 0.00 10.97 Jun 01, 2042 4.50
PCVX VAXCYTE INC Health Care Equity 1,235.48 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,232.80 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.60 0.00 7.04 Feb 01, 2051 2.00
BDC BELDEN INC Information Technology Equity 1,229.74 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,229.11 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,229.04 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,227.39 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,227.37 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.96 0.00 6.94 Feb 01, 2052 2.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,226.22 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,226.08 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,225.81 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,224.29 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.06 0.00 6.91 Jan 01, 2052 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,224.04 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,221.51 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,221.51 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,220.97 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,220.43 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,220.12 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 1,218.28 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,217.90 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.49 0.00 6.61 Nov 20, 2051 2.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,216.39 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,215.03 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,213.90 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,213.90 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.78 0.00 2.85 Oct 01, 2053 6.50
ALE ALLETE INC Utilities Equity 1,213.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,211.97 0.00 13.68 Mar 15, 2054 5.40
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,211.14 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,210.92 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,210.76 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,209.68 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,205.79 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,205.58 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,205.03 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,204.30 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,203.01 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,202.69 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,201.62 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.88 0.00 6.67 Sep 01, 2050 2.50
EDV ENDEAVOUR MINING Materials Equity 1,197.85 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,197.85 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.24 0.00 6.95 Dec 01, 2050 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,197.02 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,196.60 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,196.17 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,195.70 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,195.31 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,194.46 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,194.09 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,193.01 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,193.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,189.72 0.00 10.61 Apr 22, 2042 3.31
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,188.71 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,188.33 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,188.18 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,188.04 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,187.83 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,187.61 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,187.19 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,187.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,186.96 0.00 8.60 Sep 15, 2037 6.45
2768 SOJITZ CORP Industrials Equity 1,186.56 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,186.56 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,185.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,185.15 0.00 12.17 Jan 28, 2056 5.73
GJF GJENSIDIGE FORSIKRING Financials Equity 1,184.95 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,184.89 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,184.76 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.06 0.00 6.60 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.97 0.00 6.39 Jul 01, 2050 3.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,182.75 0.00 7.77 Feb 15, 2035 4.63
ACA ARCOSA INC Industrials Equity 1,182.38 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,181.19 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.07 0.00 2.18 Jan 20, 2055 6.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.85 0.00 6.54 Dec 01, 2052 3.50
4768 OTSUKA CORP Information Technology Equity 1,179.57 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,179.57 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,179.49 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,179.28 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,178.63 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,177.57 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,177.42 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,175.89 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,175.89 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,175.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,175.00 0.00 4.86 Nov 30, 2030 4.38
QBR.B QUEBECOR INC CLASS B Communication Equity 1,174.73 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,174.62 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,174.20 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,173.66 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,173.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,173.12 0.00 9.81 Feb 01, 2041 6.25
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.12 0.00 6.71 Mar 01, 2052 2.50
CEN CONTACT ENERGY LTD Utilities Equity 1,172.05 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,172.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,171.74 0.00 9.45 May 01, 2040 5.71
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,171.58 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,170.82 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,170.82 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,170.18 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,168.82 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.55 0.00 6.13 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.08 0.00 6.71 Aug 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,168.01 0.00 13.15 Aug 22, 2047 4.05
SYENS SYENSQO NV Materials Equity 1,167.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,167.48 0.00 9.01 Dec 15, 2038 6.38
TEMN TEMENOS AG Information Technology Equity 1,167.21 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,167.02 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,165.59 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.18 0.00 6.94 Feb 01, 2052 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,164.95 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,164.52 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,164.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,162.69 0.00 8.28 Dec 16, 2036 5.88
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,160.89 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,160.76 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,160.34 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,160.13 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,158.61 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,158.15 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,157.69 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,156.40 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,155.92 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,155.54 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,155.38 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,154.82 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,154.35 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,153.77 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,153.62 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,152.74 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,152.69 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,151.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,151.77 0.00 5.01 Dec 31, 2030 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,151.62 0.00 9.98 Mar 09, 2044 6.33
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.44 0.00 4.21 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,151.26 0.00 17.14 Feb 15, 2052 2.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,150.62 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,150.54 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,148.93 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,148.29 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,147.85 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,147.42 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,147.31 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,145.70 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,145.48 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,145.48 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,143.01 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,142.93 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,142.55 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,142.33 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,141.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,140.91 0.00 15.66 Feb 15, 2053 3.63
TIT TELECOM ITALIA Communication Equity 1,140.86 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,140.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,140.02 0.00 14.90 Aug 15, 2064 5.55
ENT ENTAIN PLC Consumer Discretionary Equity 1,139.79 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,139.50 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,139.14 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,138.71 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.64 0.00 6.34 Oct 01, 2051 3.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,137.88 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,137.88 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.33 0.00 6.91 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.39 0.00 4.21 Jul 01, 2053 5.50
OZK BANK OZK Financials Equity 1,135.34 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,134.80 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,133.87 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.56 0.00 6.71 Jan 01, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,132.14 0.00 8.49 Nov 15, 2035 3.14
AN AUTONATION INC Consumer Discretionary Equity 1,131.54 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,131.50 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.97 0.00 6.91 May 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,129.38 0.00 13.65 Mar 25, 2051 3.95
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,129.01 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,128.50 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.08 0.00 3.76 Oct 20, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,127.78 0.00 10.11 Apr 30, 2041 3.07
TBOND TREASURY BOND Treasuries Fixed Income 1,127.56 0.00 10.81 Feb 15, 2041 4.75
TBOND TREASURY BOND Treasuries Fixed Income 1,127.14 0.00 17.62 Nov 15, 2051 1.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,126.40 0.00 13.40 Feb 22, 2054 5.55
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.37 0.00 4.27 Oct 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.06 0.00 6.63 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.87 0.00 6.91 Apr 01, 2051 2.00
HUH1V HUHTAMAKI Materials Equity 1,121.51 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,121.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,121.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,121.07 0.00 10.93 May 19, 2043 5.11
WK WORKIVA INC CLASS A Information Technology Equity 1,121.02 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,120.97 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,119.36 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,118.98 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,118.28 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,118.28 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,114.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,113.83 0.00 4.04 Sep 30, 2029 3.88
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,113.44 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,111.71 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,111.27 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,110.76 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.32 0.00 6.61 Jun 01, 2051 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,108.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,105.96 0.00 11.97 Apr 25, 2053 4.61
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,105.29 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,104.65 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,104.44 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.15 0.00 6.71 Jul 01, 2051 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,103.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,103.19 0.00 12.13 May 01, 2054 6.86
000100 YUHAN CORP Health Care Equity 1,101.66 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,101.62 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.97 0.00 6.95 Aug 01, 2050 2.00
032830 SAMSUNG LIFE LTD Financials Equity 1,100.37 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,100.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,100.00 0.00 11.74 May 14, 2045 4.70
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,100.00 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,099.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,098.72 0.00 12.45 Jul 01, 2050 4.95
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,098.56 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,097.85 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,097.81 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,097.62 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.95 0.00 4.55 Sep 20, 2053 5.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,096.31 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,096.06 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,096.06 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.90 0.00 6.71 Jun 01, 2051 2.00
4938 PEGATRON CORP Information Technology Equity 1,094.17 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.78 0.00 5.38 Nov 01, 2054 5.00
LYFT LYFT INC CLASS A Industrials Equity 1,092.26 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,092.03 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,091.94 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,090.86 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,090.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,089.57 0.00 11.80 Nov 15, 2048 3.96
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.82 0.00 4.68 Nov 01, 2054 5.50
SKYW SKYWEST INC Industrials Equity 1,087.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,087.65 0.00 14.31 Mar 02, 2063 5.75
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.61 0.00 4.36 Feb 01, 2053 5.50
2395 ADVANTECH LTD Information Technology Equity 1,086.90 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,086.56 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.30 0.00 6.95 Jun 01, 2050 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,085.92 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,085.49 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,085.19 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.08 0.00 3.62 Jun 01, 2054 6.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,084.55 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.68 0.00 3.79 Jan 20, 2053 5.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,083.39 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,083.34 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,083.34 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,082.84 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,082.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,081.72 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,081.55 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,080.85 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,080.65 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.50 0.00 6.67 Jan 01, 2052 2.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,079.83 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,079.59 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,079.59 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,078.50 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,078.03 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,077.96 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,077.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,077.12 0.00 13.14 May 15, 2053 5.60
2383 ELITE MATERIAL LTD Information Technology Equity 1,077.07 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,076.35 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,075.81 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,074.29 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,074.20 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,073.25 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,073.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,073.07 0.00 13.02 Apr 22, 2052 3.33
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,070.86 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,070.43 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,070.43 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,069.79 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,068.18 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,067.74 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,067.66 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,067.55 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.05 0.00 5.15 Mar 20, 2053 4.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,066.59 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,064.66 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,064.11 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,063.98 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,063.68 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,062.91 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,062.91 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,061.60 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,061.38 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,060.76 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,060.59 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,059.73 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,059.09 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,058.78 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,057.39 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,056.99 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,056.99 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,056.45 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,055.90 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,054.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,054.66 0.00 14.36 Mar 22, 2051 3.55
BRKR BRUKER CORP Health Care Equity 1,054.25 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,053.77 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,053.77 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,053.77 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,052.98 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,052.15 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,052.05 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,051.08 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,051.08 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,050.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.51 0.00 13.29 Apr 15, 2050 4.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.22 0.00 4.23 Mar 01, 2053 5.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,050.12 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,048.93 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,048.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,048.66 0.00 1.24 Jul 31, 2026 1.88
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,048.20 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,047.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,047.21 0.00 10.02 Apr 16, 2039 4.25
OTTR OTTER TAIL CORP Utilities Equity 1,044.88 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,044.56 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,044.46 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,044.14 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,043.28 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,043.01 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,042.42 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,041.94 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,041.14 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,040.79 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,040.33 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,040.31 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,040.31 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,040.20 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,039.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,039.33 0.00 7.69 May 14, 2035 4.50
SOF SOFINA SA Financials Equity 1,039.25 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,038.92 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,036.09 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,035.24 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,034.95 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.71 0.00 4.96 Nov 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,034.42 0.00 5.93 Aug 15, 2031 1.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,033.97 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,033.87 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.59 0.00 3.79 Feb 01, 2036 2.00
ELI ELIA GROUP SA Utilities Equity 1,033.34 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,033.34 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,032.96 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,032.82 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,032.10 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,031.44 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,031.25 0.00 6.18 Feb 20, 2047 3.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,031.24 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,031.19 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.06 0.00 5.59 Sep 01, 2052 4.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.97 0.00 6.67 Oct 01, 2051 2.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,030.65 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.41 0.00 6.97 Sep 01, 2050 2.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,030.17 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,029.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,028.69 0.00 13.89 Aug 15, 2052 4.45
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,028.37 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,028.18 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,028.08 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,027.51 0.00 4.07 Jan 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,027.20 0.00 10.75 Mar 02, 2043 5.60
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,026.35 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,026.35 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,025.81 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,025.81 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,025.53 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.46 0.00 6.39 Jan 01, 2049 3.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,025.32 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,025.27 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,024.73 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,024.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,024.20 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,024.20 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.15 0.00 7.54 Mar 01, 2051 2.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,022.58 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,022.58 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,021.04 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,020.03 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,018.48 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,018.26 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,016.89 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.52 0.00 6.95 Jul 01, 2050 2.00
RDNT RADNET INC Health Care Equity 1,014.31 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,013.98 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,013.44 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.03 0.00 3.82 Sep 01, 2054 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,012.87 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,012.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,011.87 0.00 8.66 Oct 31, 2038 4.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,011.29 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,011.22 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,010.38 0.00 8.21 Jul 02, 2037 6.85
NEU NEWMARKET CORP Materials Equity 1,009.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,009.75 0.00 4.75 Aug 31, 2030 4.13
SUN SULZER AG Industrials Equity 1,008.07 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,007.57 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,007.53 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,007.36 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,006.99 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,006.93 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,006.71 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,006.56 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,006.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,006.34 0.00 15.06 Apr 01, 2060 3.85
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.15 0.00 5.22 Apr 20, 2053 4.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.96 0.00 3.72 Jul 01, 2054 6.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,003.94 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,003.56 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,003.18 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,003.11 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,002.69 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,002.15 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,002.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,000.59 0.00 14.85 May 12, 2051 3.10
9719 SCSK CORP Information Technology Equity 1,000.54 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 999.65 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 999.57 0.00 2.89 Jan 20, 2055 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.29 0.00 5.72 Feb 01, 2053 4.00
SAFE SAFEHOLD INC Real Estate Equity 998.92 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 998.80 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 998.49 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 997.31 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 996.24 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 995.38 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 995.29 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 994.74 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.33 0.00 6.78 Apr 01, 2052 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 994.09 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 993.59 0.00 4.83 Sep 20, 2054 5.00
PKI PARKLAND CORP Energy Equity 993.55 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 993.01 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 992.63 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 991.53 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 991.11 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 990.04 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 988.83 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.82 0.00 4.28 Nov 01, 2053 5.50
MAP MAPFRE SA Financials Equity 988.71 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 988.18 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 988.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 988.03 0.00 12.81 Feb 06, 2053 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 987.39 0.00 16.42 Nov 01, 2063 2.99
RYN RAYONIER REIT INC Real Estate Equity 987.09 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 986.83 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 986.56 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 986.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 986.54 0.00 10.60 Nov 29, 2045 5.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 986.12 0.00 12.43 Dec 15, 2048 4.90
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 984.41 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 983.87 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.40 0.00 5.06 Oct 01, 2053 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 983.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 982.71 0.00 9.33 Jan 23, 2039 5.45
KCR KONECRANES Industrials Equity 980.11 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 978.50 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.35 0.00 6.91 Sep 01, 2051 2.00
SEE SEALED AIR CORP Materials Equity 978.22 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 977.96 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.51 0.00 2.76 Oct 01, 2053 6.50
BTO B2GOLD CORP Materials Equity 977.42 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.14 0.00 6.76 Nov 01, 2049 4.00
DFY DEFINITY FINANCIAL CORP Financials Equity 976.35 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 975.98 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 975.81 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 975.81 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.08 0.00 6.91 Dec 01, 2051 2.00
8 PCCW LTD Communication Equity 974.73 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 973.78 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 973.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 973.34 0.00 11.81 May 04, 2043 3.85
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 973.12 0.00 5.15 Aug 20, 2052 4.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 973.12 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 973.12 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.56 0.00 4.31 Jun 01, 2053 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 972.05 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 970.75 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 969.90 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 969.53 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 968.82 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 968.65 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 968.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 966.96 0.00 11.88 Mar 08, 2047 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 966.74 0.00 11.92 Feb 14, 2049 5.95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 966.30 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 966.13 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 965.87 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 965.66 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 965.64 0.00 3.58 Dec 01, 2035 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 965.59 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 965.55 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 965.15 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 965.06 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 964.72 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 964.52 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 963.98 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 962.91 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 962.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 962.35 0.00 14.78 Nov 15, 2053 4.75
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 961.29 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 958.39 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 958.07 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.70 0.00 4.28 Jun 01, 2037 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.70 0.00 4.89 Nov 01, 2052 5.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 957.53 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 957.33 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.95 0.00 6.95 Nov 01, 2050 1.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 956.89 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 956.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 955.57 0.00 12.92 Feb 15, 2053 5.88
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 955.03 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 954.84 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 954.30 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 953.77 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 953.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 953.23 0.00 13.56 Mar 19, 2050 4.33
CDR CD PROJEKT SA Communication Equity 952.62 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 951.58 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 951.55 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 951.55 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 951.37 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.85 0.00 6.88 Nov 01, 2050 2.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 949.22 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 949.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 948.97 0.00 13.93 Jun 01, 2051 3.65
5406 KOBE STEEL LTD Materials Equity 948.93 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 947.06 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 946.78 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 946.41 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 946.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 946.10 0.00 14.40 Feb 15, 2051 3.30
ABM ABM INDUSTRIES INC Industrials Equity 946.06 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 945.27 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 944.41 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 944.09 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 943.21 0.00 6.18 Jun 20, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 943.12 0.00 15.71 Oct 30, 2056 2.99
NPO ENPRO INC Industrials Equity 942.47 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.46 0.00 6.88 Dec 01, 2051 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 941.47 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 941.25 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 940.33 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 940.33 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 940.21 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 939.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 939.07 0.00 13.09 May 15, 2049 4.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 938.29 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 937.67 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 937.64 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 937.10 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 936.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 935.98 0.00 8.64 May 15, 2037 4.93
8984 DAIWA HOUSE REIT CORP Real Estate Equity 935.49 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 935.08 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 934.95 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 934.71 0.00 3.51 Mar 01, 2037 3.00
HAE HAEMONETICS CORP Health Care Equity 934.65 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 934.41 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 934.23 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 933.93 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 933.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 933.00 0.00 12.11 Jun 01, 2046 4.38
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 932.52 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 932.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 931.51 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 931.51 0.00 12.16 Aug 21, 2046 4.86
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 930.65 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 930.65 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 930.13 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 930.07 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 929.57 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.28 0.00 6.33 Aug 01, 2052 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 929.03 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 929.03 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 928.88 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.26 0.00 3.84 Aug 01, 2054 6.00
EBC EASTERN BANKSHARES INC Financials Equity 927.69 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 926.83 0.00 11.55 Jul 12, 2041 3.13
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 926.48 0.00 6.61 Feb 20, 2047 3.00
9989 SUNDRUG LTD Consumer Staples Equity 926.35 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 925.81 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 925.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 924.92 0.00 11.37 Sep 30, 2043 5.00
MHO M I HOMES INC Consumer Discretionary Equity 923.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 922.79 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 922.68 0.00 14.80 Oct 15, 2052 3.40
RELY REMITLY GLOBAL INC Financials Equity 922.52 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 922.47 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 922.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 921.40 0.00 12.62 Jul 23, 2048 4.65
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 920.97 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 918.82 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.63 0.00 6.78 Jul 01, 2052 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 918.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 918.43 0.00 4.48 Apr 30, 2030 3.50
KMPR KEMPER CORP Financials Equity 917.40 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 917.14 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 917.12 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 916.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 916.61 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 916.40 0.00 11.20 Nov 06, 2042 4.40
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.01 0.00 6.71 Nov 01, 2051 2.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 915.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 914.86 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 914.03 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 913.98 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 913.98 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 913.59 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 912.83 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 912.74 0.00 7.56 Oct 01, 2050 2.50
4183 MITSUI CHEMICALS INC Materials Equity 912.37 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 912.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 912.07 0.00 4.03 Oct 31, 2029 4.00
EBO EBOS GROUP LTD Health Care Equity 911.83 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 911.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 911.72 0.00 9.08 Nov 15, 2036 3.19
3003 HULIC LTD Real Estate Equity 911.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 911.29 0.00 11.94 May 11, 2045 4.38
HER HERA Utilities Equity 910.76 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 910.46 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 909.68 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 909.46 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 908.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 908.21 0.00 12.00 Mar 15, 2050 4.33
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 908.17 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 908.07 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 908.02 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 907.53 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 907.02 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 906.99 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 906.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 906.72 0.00 8.99 Aug 15, 2037 4.39
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 906.45 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 906.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 905.90 0.00 1.88 Apr 15, 2027 4.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 903.40 0.00 4.03 Feb 20, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 902.25 0.00 8.86 Jul 24, 2038 3.88
MDU MDU RESOURCES GROUP INC Utilities Equity 902.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 902.14 0.00 10.68 Apr 01, 2040 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 901.93 0.00 7.28 Oct 23, 2035 6.38
BUR BURFORD CAPITAL LTD Financials Equity 901.71 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 901.13 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.06 0.00 6.91 Feb 01, 2052 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 900.54 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 900.13 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.66 0.00 6.53 Jul 01, 2051 2.00
ALK B ALK-ABELLO CLASS B Health Care Equity 899.46 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 899.16 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 898.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 898.20 0.00 9.87 Jul 15, 2040 5.38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 897.45 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 897.31 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 896.78 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 896.61 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 895.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 894.79 0.00 11.57 Nov 17, 2045 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 894.63 0.00 0.84 Feb 28, 2026 0.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 894.63 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 894.45 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 893.38 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 893.17 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 893.01 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 892.96 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 892.52 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 891.94 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 891.25 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 890.86 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 889.52 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 888.71 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 888.71 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 888.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 888.41 0.00 10.85 Jan 15, 2044 5.61
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 888.25 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 888.25 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 887.50 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 887.10 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 886.56 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 886.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 885.49 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 884.95 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 884.70 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 884.45 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 884.41 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 883.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 882.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 882.24 0.00 12.03 Jan 27, 2045 4.30
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.09 0.00 4.21 May 01, 2037 2.50
PRGO PERRIGO PLC Health Care Equity 881.92 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 881.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 881.60 0.00 2.01 May 31, 2027 2.63
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.15 0.00 5.59 Oct 01, 2052 4.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 880.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 880.26 0.00 4.87 May 15, 2030 0.63
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 880.11 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 879.91 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.47 0.00 6.67 Nov 01, 2050 2.50
GRUMAB GRUMA Consumer Staples Equity 879.27 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 879.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 878.83 0.00 12.12 Mar 01, 2050 4.80
GEI GIBSON ENERGY INC Energy Equity 877.96 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 877.96 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.79 0.00 6.91 Jan 01, 2052 2.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 877.42 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 876.85 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 875.27 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 875.27 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 875.08 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 874.20 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.58 0.00 6.91 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 873.44 0.00 1.87 Mar 31, 2027 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.74 0.00 4.55 Nov 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 872.66 0.00 10.99 May 01, 2047 5.38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 872.64 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 871.79 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 871.06 0.00 11.04 Aug 15, 2045 5.85
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 870.50 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 870.43 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.94 0.00 6.31 Oct 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 869.46 0.00 12.37 Jul 15, 2046 4.00
SBMO SBM OFFSHORE NV Energy Equity 869.36 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 868.28 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.79 0.00 5.99 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 867.65 0.00 8.26 May 14, 2038 7.75
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 867.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 867.12 0.00 14.52 Apr 13, 2052 3.95
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 866.54 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 866.44 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 866.23 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 866.13 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.45 0.00 6.67 Jan 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 865.09 0.00 1.79 Feb 28, 2027 1.88
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.08 0.00 3.63 Jul 01, 2053 6.00
WCP WHITECAP RESOURCES INC Energy Equity 865.06 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 865.06 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 865.06 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 864.09 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 863.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 863.74 0.00 3.79 May 31, 2029 2.75
RUI RUBIS Utilities Equity 863.44 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 863.23 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 862.97 0.00 8.50 Apr 01, 2037 5.95
UTG UNITE GROUP PLC Real Estate Equity 862.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 862.76 0.00 12.56 Mar 01, 2046 4.11
VOLTAS VOLTAS LTD Industrials Equity 862.17 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 861.95 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.53 0.00 6.91 Oct 01, 2051 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 860.76 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 860.45 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 859.82 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 859.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 858.69 0.00 2.23 Jul 31, 2027 0.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 858.18 0.00 10.41 Feb 07, 2042 5.88
FDJU FDJ UNITED Consumer Discretionary Equity 858.07 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 858.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 857.86 0.00 17.70 Jun 01, 2060 2.67
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.67 0.00 4.07 Jun 01, 2036 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.20 0.00 2.40 Nov 01, 2053 6.50
4912 LION CORP Consumer Staples Equity 855.92 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 855.92 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 854.04 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.58 0.00 6.71 Dec 01, 2051 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 852.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 852.86 0.00 11.11 Feb 15, 2041 3.50
BOH BANK OF HAWAII CORP Financials Equity 852.77 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 852.54 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 852.15 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 850.40 0.00 5.66 Jul 01, 2044 3.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 849.80 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 848.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 848.28 0.00 12.98 Jan 15, 2053 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 847.96 0.00 9.34 Aug 22, 2037 3.88
BARN BARRY CALLEBAUT AG Consumer Staples Equity 847.85 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 847.84 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 847.79 0.00 2.17 Mar 20, 2055 6.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 847.41 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 847.31 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 846.95 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 846.78 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 846.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 846.54 0.00 4.08 Aug 15, 2029 1.63
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 846.44 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 846.13 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 845.70 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 845.16 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 845.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 844.24 0.00 9.64 Mar 30, 2040 6.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 843.90 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 842.92 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 842.22 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 842.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 842.00 0.00 8.45 Apr 24, 2038 4.24
4005 SUMITOMO CHEMICAL LTD Materials Equity 841.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 841.93 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.81 0.00 6.71 Sep 01, 2051 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 841.47 0.00 12.32 Nov 15, 2048 5.42
LIGHT SIGNIFY NV Industrials Equity 841.40 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 841.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 841.21 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 840.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 839.66 0.00 14.23 Jan 13, 2051 3.60
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 838.72 0.00 4.28 Apr 01, 2037 2.00
BELA JUMBO SA Consumer Discretionary Equity 837.36 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 837.23 0.00 4.14 Dec 01, 2039 4.00
REY REPLY Information Technology Equity 837.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 836.89 0.00 13.42 Sep 15, 2054 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 836.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 836.58 0.00 12.05 Jun 14, 2046 4.40
9142 KYUSHU RAILWAY Industrials Equity 836.56 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 836.29 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 836.26 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.10 0.00 6.63 Dec 01, 2050 2.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 836.02 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.92 0.00 5.70 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.92 0.00 6.79 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 835.40 0.00 11.54 Nov 20, 2040 2.65
SHREECEM SHREE CEMENT LTD Materials Equity 835.22 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 835.01 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.52 0.00 6.91 Feb 01, 2052 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 834.37 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 833.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 833.91 0.00 10.30 Jul 24, 2042 6.38
GFS GLOBALFOUNDRIES INC Information Technology Equity 833.77 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 833.73 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 833.34 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 833.34 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 833.34 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 833.08 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 833.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 832.42 0.00 9.36 Aug 15, 2038 4.80
7181 JAPAN POST INSURANCE LTD Financials Equity 832.26 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 832.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 831.89 0.00 14.47 May 15, 2063 5.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 831.37 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 831.19 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 830.65 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 830.11 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 830.11 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 830.11 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 829.23 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.63 0.00 6.71 Sep 01, 2052 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 828.59 0.00 14.43 Mar 15, 2052 3.85
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 828.38 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 828.38 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 827.52 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 827.51 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 827.10 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 827.00 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 826.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 826.25 0.00 8.63 Jan 15, 2039 8.20
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 825.93 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 825.14 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 824.74 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 824.73 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 824.42 0.00 3.57 Mar 01, 2037 3.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.86 0.00 6.84 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 823.86 0.00 6.71 Jul 01, 2051 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 823.66 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 823.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 823.06 0.00 13.25 Aug 15, 2048 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 822.53 0.00 9.80 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 821.99 0.00 13.02 Aug 03, 2055 6.00
RNST RENASANT CORP Financials Equity 820.69 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 820.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 820.24 0.00 17.78 Nov 15, 2050 1.63
NDA AURUBIS AG Materials Equity 819.36 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 818.76 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 818.56 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 817.74 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.51 0.00 6.99 Jul 01, 2051 1.50
COMP COMPASS INC CLASS A Real Estate Equity 817.24 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 816.88 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.20 0.00 3.63 Oct 01, 2053 6.00
1808 HASEKO CORP Consumer Discretionary Equity 816.13 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 816.03 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 815.74 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 815.59 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.54 0.00 6.71 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.36 0.00 6.25 Aug 01, 2050 2.50
IHH IHH HEALTHCARE Health Care Equity 814.91 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 814.76 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 814.52 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 814.09 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 813.98 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 813.98 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.77 0.00 6.15 Aug 01, 2050 3.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 813.44 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 813.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 813.37 0.00 13.31 Apr 21, 2050 4.55
MING SPAREBANK SMNS Financials Equity 812.91 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 811.50 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 811.00 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 811.00 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 810.96 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 810.75 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 810.75 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 809.21 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 808.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 808.16 0.00 12.61 Nov 14, 2048 4.88
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 808.07 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 807.64 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 807.42 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.32 0.00 6.71 Jul 01, 2052 2.50
BOUBYAN BOUBYAN BANK Financials Equity 807.00 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 806.99 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 806.99 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 806.57 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.38 0.00 6.78 Jul 01, 2052 2.50
COV COVIVIO SA Real Estate Equity 805.92 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 805.76 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 805.50 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 805.07 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 804.97 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 804.86 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 804.61 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 804.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 803.90 0.00 13.28 Sep 27, 2054 5.38
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 803.77 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 803.77 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 803.23 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 803.23 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 803.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 803.15 0.00 12.84 Jul 17, 2054 5.75
GBF BILFINGER Industrials Equity 802.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 802.41 0.00 11.13 Jun 01, 2041 3.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 801.65 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 801.60 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 801.31 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 801.02 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 800.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 800.28 0.00 11.38 Jan 21, 2044 5.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 800.00 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 800.00 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.47 0.00 2.85 Oct 01, 2053 6.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 799.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 799.43 0.00 9.34 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 798.58 0.00 11.71 Mar 24, 2051 5.60
1942 KANDENKO LTD Industrials Equity 798.39 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 798.39 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.16 0.00 5.63 Jul 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.78 0.00 4.35 Mar 01, 2037 1.50
MS MORGAN STANLEY Banking Fixed Income 797.30 0.00 12.54 Jan 22, 2047 4.38
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 797.04 0.00 6.77 Nov 20, 2051 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 796.78 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 795.70 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 795.16 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 794.09 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 794.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 793.68 0.00 12.19 May 01, 2045 3.90
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.21 0.00 4.28 Jul 01, 2053 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 793.20 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 792.88 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 792.67 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 791.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.87 0.00 10.30 Jul 15, 2041 5.60
INDB INDEPENDENT BANK CORP Financials Equity 791.62 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 791.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 791.05 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 790.86 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 790.75 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 790.53 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 790.32 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 790.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 789.85 0.00 13.26 May 15, 2052 4.75
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 789.58 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 789.42 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.00 0.00 6.22 Jul 01, 2050 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 788.71 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.35 0.00 6.71 Feb 01, 2052 2.50
OSB OSB GROUP PLC Financials Equity 788.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 788.04 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 787.93 0.00 15.58 Feb 08, 2051 2.65
DIA DIASORIN Health Care Equity 787.64 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 787.17 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 787.10 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 787.04 0.00 5.51 Oct 20, 2054 4.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 786.68 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 786.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 786.23 0.00 7.68 Jun 20, 2036 7.04
NEX NEXANS SA Industrials Equity 786.02 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 786.02 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.92 0.00 6.97 May 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 785.70 0.00 12.13 Mar 01, 2046 4.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 785.19 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 785.19 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 784.41 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 783.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 783.46 0.00 8.22 Jan 29, 2037 6.11
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.39 0.00 6.95 Jul 01, 2051 2.00
NDX1 NORDEX Industrials Equity 783.34 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 783.20 0.00 2.89 Jun 20, 2054 6.00
MLSR MELISRON LTD Real Estate Equity 782.80 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 781.72 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.62 0.00 6.33 Dec 01, 2051 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 781.34 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 781.07 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 780.64 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 780.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 780.06 0.00 12.56 Mar 25, 2050 4.75
MP MP MATERIALS CORP CLASS A Materials Equity 779.28 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.88 0.00 6.37 Feb 01, 2051 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 777.42 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 777.06 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 776.88 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 776.42 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 776.42 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 776.35 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.29 0.00 6.40 Sep 01, 2050 3.50
NHPC NHPC LTD Utilities Equity 775.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 775.48 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 775.35 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 775.27 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 775.12 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 774.70 0.00 6.61 Jan 20, 2048 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.05 0.00 6.42 Oct 01, 2051 2.00
VCYT VERACYTE INC Health Care Equity 773.40 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 773.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 773.14 0.00 12.15 May 13, 2045 4.38
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 773.12 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 773.12 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 773.11 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 773.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 772.10 0.00 1.40 Sep 30, 2026 1.63
OGN ORGANON Health Care Equity 771.68 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.52 0.00 6.71 Jan 01, 2054 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 771.39 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 771.15 0.00 6.10 Feb 01, 2047 3.00
INPST INPOST SA Industrials Equity 770.97 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 770.67 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 770.41 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.31 0.00 6.94 Mar 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 769.84 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 769.84 0.00 11.68 Apr 15, 2049 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 768.99 0.00 10.79 Nov 02, 2043 5.38
BLKB BLACKBAUD INC Information Technology Equity 768.95 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 768.82 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 768.72 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 767.74 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 767.44 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 767.21 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 766.67 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 766.67 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 766.16 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 765.59 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 765.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 765.05 0.00 11.46 Jan 20, 2048 4.44
5110 SAUDI ELECTRICITY Utilities Equity 764.44 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 764.23 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 763.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 763.03 0.00 11.32 May 22, 2045 5.15
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 762.37 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 762.34 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 761.83 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 761.83 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 761.54 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 761.54 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.24 0.00 6.61 Jun 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 760.87 0.00 3.86 Aug 20, 2054 5.50
RTX RTX CORP Capital Goods Fixed Income 760.79 0.00 13.06 Mar 15, 2054 6.40
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 760.77 0.00 6.43 Dec 20, 2049 3.00
HPOL B HEXPOL CLASS B Materials Equity 760.75 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 760.38 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 760.27 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 760.27 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 760.27 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 760.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 760.16 0.00 11.82 May 01, 2045 4.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 759.90 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 759.76 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 759.41 0.00 8.83 Jan 26, 2039 6.95
601899 ZIJIN MINING GROUP LTD A Materials Equity 759.31 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 759.14 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 758.47 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 757.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 757.60 0.00 10.49 Apr 22, 2042 3.21
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 757.25 0.00 11.06 Aug 15, 2036 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 757.13 0.00 6.48 Jun 20, 2052 3.00
PSMT PRICESMART INC Consumer Staples Equity 757.03 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 756.75 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 756.47 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 756.32 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 756.32 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 755.92 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 755.92 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 755.38 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 755.38 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 755.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 755.26 0.00 14.63 Apr 15, 2051 3.45
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 755.20 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 754.84 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 754.84 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 753.77 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 753.77 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.76 0.00 6.61 Apr 01, 2051 2.00
HURN HURON CONSULTING GROUP INC Industrials Equity 753.73 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 753.23 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 752.87 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 752.58 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.18 0.00 6.04 Sep 01, 2048 3.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 751.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 751.43 0.00 8.76 Jul 15, 2039 8.13
TNL TRAVEL LEISURE Consumer Discretionary Equity 751.40 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 751.08 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 750.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 750.68 0.00 13.77 Feb 26, 2054 5.30
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 750.54 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 749.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 749.83 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.62 0.00 11.76 Feb 22, 2048 4.26
2618 JD LOGISTICS INC Industrials Equity 749.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 749.46 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 749.05 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 748.93 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 748.13 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 747.85 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 747.13 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 747.13 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 746.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 746.48 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 745.70 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 745.41 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 745.16 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 745.07 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 744.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 743.66 0.00 12.21 May 14, 2046 4.45
SOP SOPRA STERIA GROUP Information Technology Equity 743.55 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 743.55 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 743.55 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 743.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 743.23 0.00 13.11 Oct 15, 2047 4.03
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.11 0.00 7.13 Feb 01, 2051 2.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 743.01 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 742.85 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 742.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.70 0.00 11.93 Dec 07, 2046 4.75
AZZ AZZ INC Industrials Equity 742.61 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 742.59 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 742.49 0.00 11.73 May 18, 2046 4.75
COLR COLRUYT GROUP NV Consumer Staples Equity 742.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 742.48 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 742.48 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 742.32 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 741.78 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 741.78 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 741.56 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 741.27 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 740.86 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 740.59 0.00 1.96 Mar 20, 2053 6.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 740.46 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 740.32 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 739.43 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 739.25 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 739.25 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 738.71 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 738.17 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 737.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 737.38 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 737.27 0.00 11.98 Feb 01, 2046 4.90
6113 AMADA LTD Industrials Equity 737.10 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 737.10 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 737.07 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 736.65 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 736.43 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 736.02 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 735.79 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 735.49 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.51 0.00 5.29 Jul 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.50 0.00 11.87 Jul 15, 2045 4.75
DABUR DABUR INDIA LTD Consumer Staples Equity 734.29 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 734.08 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 733.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 733.01 0.00 14.07 Nov 24, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.91 0.00 14.42 Jul 15, 2064 5.75
SIEMENS SIEMENS LTD Industrials Equity 732.58 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 732.58 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 732.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 732.12 0.00 14.75 Nov 15, 2047 2.75
WARBABANK WARBABANK Financials Equity 731.94 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 731.72 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 731.38 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 731.18 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 731.18 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 731.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 730.99 0.00 12.96 Jun 28, 2054 5.75
OKE ONEOK INC Energy Fixed Income 730.78 0.00 12.19 Sep 01, 2053 6.63
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 730.40 0.00 6.43 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 730.25 0.00 11.67 Jun 01, 2045 4.95
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 730.11 0.00 0.00 Dec 31, 2049 4.91
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 729.74 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 729.71 0.00 12.17 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 729.08 0.00 13.06 May 15, 2053 5.35
SFSN SFS GROUP AG Industrials Equity 729.03 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 728.31 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 727.67 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 727.45 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 727.42 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 727.11 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 727.02 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 726.88 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.10 0.00 4.27 Aug 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 725.56 0.00 13.12 Oct 06, 2048 4.44
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 725.27 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 725.07 0.00 6.39 Dec 01, 2046 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.70 0.00 5.04 Oct 01, 2053 5.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 724.20 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 723.88 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 723.53 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 723.12 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 723.09 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 722.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 722.37 0.00 12.85 Oct 15, 2048 4.70
086280 HYUNDAI GLOVIS LTD Industrials Equity 721.68 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 721.51 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 721.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 720.56 0.00 12.62 Nov 15, 2047 4.00
WAFD WAFD INC Financials Equity 720.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.03 0.00 13.47 Feb 23, 2054 5.50
THULE THULE GROUP Consumer Discretionary Equity 719.89 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 719.75 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 719.64 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.53 0.00 6.71 Sep 01, 2051 2.50
1099 SINOPHARM GROUP LTD H Health Care Equity 718.47 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 718.28 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 718.04 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.88 0.00 4.09 Mar 01, 2037 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 717.40 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 717.19 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 717.16 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 717.05 0.00 11.97 Jan 15, 2053 6.75
TOWN TOWNEBANK Financials Equity 716.70 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 716.67 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 716.67 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 716.42 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 716.13 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 715.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 715.67 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 715.67 0.00 13.58 Apr 15, 2054 5.38
MTO MITIE GROUP PLC Industrials Equity 715.59 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 715.06 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 715.06 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 714.52 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 714.52 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 714.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 714.39 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 714.39 0.00 11.04 Mar 25, 2041 3.65
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 714.19 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 713.98 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 713.98 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 713.77 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 713.39 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.20 0.00 6.22 Aug 01, 2052 4.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 712.91 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.45 0.00 4.01 Mar 01, 2036 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 712.37 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 712.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 712.15 0.00 10.92 Mar 26, 2044 5.70
AI C3 AI INC CLASS A Information Technology Equity 711.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 711.73 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 711.73 0.00 12.11 Jun 15, 2049 5.25
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 711.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.51 0.00 11.17 Jul 15, 2044 5.50
FR VALEO Consumer Discretionary Equity 711.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 711.20 0.00 9.95 May 15, 2039 4.15
CALX CALIX NETWORKS INC Information Technology Equity 710.75 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 710.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 710.02 0.00 13.71 Mar 01, 2054 5.25
WU WESTERN UNION Financials Equity 709.59 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 709.28 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.53 0.00 6.46 Oct 01, 2050 2.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 707.53 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 707.53 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 706.99 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 706.71 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 706.58 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 706.45 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 706.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 706.09 0.00 12.31 May 15, 2054 5.95
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 705.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 705.34 0.00 12.21 Mar 04, 2056 5.61
RIOT RIOT PLATFORMS INC Information Technology Equity 705.08 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 704.84 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 704.84 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.51 0.00 6.91 Oct 01, 2051 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 704.36 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 704.30 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 703.93 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.92 0.00 4.44 Apr 01, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 702.25 0.00 13.74 Jul 17, 2064 5.88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 701.78 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 701.15 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 701.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 700.76 0.00 12.46 Feb 10, 2053 5.70
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.68 0.00 7.14 Aug 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 700.23 0.00 9.16 Feb 14, 2039 5.80
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 698.85 0.00 9.54 Nov 02, 2047 4.60
DOW DOWNER EDI LTD Industrials Equity 698.39 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 697.85 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 697.73 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 697.30 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 696.92 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 696.90 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 696.82 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 696.78 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.47 0.00 4.07 Feb 01, 2037 2.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 696.23 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.91 0.00 6.12 Jul 01, 2050 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 695.73 0.00 5.80 Nov 20, 2047 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 695.23 0.00 8.27 Jul 01, 2038 7.30
TGYM TECHNOGYM Consumer Discretionary Equity 695.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 694.91 0.00 11.89 May 15, 2045 4.13
GPOR GULFPORT ENERGY CORP Energy Equity 694.67 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 694.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 694.27 0.00 11.84 May 15, 2046 4.75
LXS LANXESS AG Materials Equity 694.09 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 693.67 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 693.63 0.00 10.74 Mar 15, 2043 5.45
ATKR ATKORE INC Industrials Equity 693.24 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 693.03 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 693.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 692.99 0.00 12.97 Aug 04, 2046 3.85
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 692.81 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 692.17 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 692.09 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 691.96 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 691.94 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 691.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 691.61 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 691.61 0.00 11.56 May 15, 2045 4.88
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 691.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 691.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 691.40 0.00 12.13 Dec 01, 2052 6.50
NGD NEW GOLD INC Materials Equity 691.40 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 691.40 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.15 0.00 5.07 May 01, 2048 3.50
CATE CATENA Real Estate Equity 690.86 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 690.67 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.49 0.00 4.97 Nov 01, 2053 5.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.49 0.00 6.67 Nov 01, 2050 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 689.84 0.00 6.20 Sep 20, 2051 3.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 688.71 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 688.17 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 688.15 0.00 4.55 Apr 20, 2053 5.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 688.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 687.25 0.00 11.30 Apr 01, 2048 5.75
VERX VERTEX INC CLASS A Information Technology Equity 687.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 687.14 0.00 15.19 May 11, 2050 2.65
AJBU KEPPEL DC REIT Real Estate Equity 687.10 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 685.97 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.26 0.00 6.91 Feb 01, 2051 2.00
6186 CHINA FEIHE LTD Consumer Staples Equity 684.69 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 684.41 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 684.25 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 683.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 683.42 0.00 14.63 Feb 22, 2064 5.65
9072 NIKKON HOLDINGS LTD Industrials Equity 683.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 683.10 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 683.10 0.00 8.71 Apr 23, 2039 4.41
6406 FUJITEC LTD Industrials Equity 682.80 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 682.26 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 682.26 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 682.08 0.00 6.08 Oct 20, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 681.71 0.00 13.05 May 01, 2064 7.01
SARO STANDARDAERO Industrials Equity 681.71 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 681.69 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 681.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 680.86 0.00 11.07 Jan 31, 2044 5.38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 680.84 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 680.68 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 680.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 680.54 0.00 10.08 May 01, 2042 5.88
TBCG TBC BANK GROUP PLC Financials Equity 680.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 679.75 0.00 3.53 Dec 31, 2028 1.38
BGEO LION FINANCE GROUP PLC Financials Equity 679.57 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 679.55 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 678.48 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 677.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 677.46 0.00 12.21 Aug 15, 2047 4.54
8954 ORIX JREIT REIT INC Real Estate Equity 677.42 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 676.47 0.00 6.81 Dec 01, 2046 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 675.92 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 675.37 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 675.27 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 675.06 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 674.73 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 674.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 674.48 0.00 12.77 Nov 01, 2047 3.97
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 674.07 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 673.99 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.86 0.00 6.91 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.67 0.00 6.58 Dec 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 673.52 0.00 14.40 May 29, 2050 3.13
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 673.35 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 672.84 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 672.84 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 672.67 0.00 13.54 Apr 05, 2054 5.49
9143 SG HOLDINGS LTD Industrials Equity 672.58 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.45 0.00 6.91 Dec 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.17 0.00 2.87 Apr 01, 2055 6.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 672.04 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 671.64 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 671.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 671.56 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 671.51 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 671.35 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 670.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 670.43 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 670.43 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 670.34 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.21 0.00 6.79 Nov 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 669.74 0.00 6.18 Jan 20, 2050 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 669.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 668.83 0.00 13.08 Jan 15, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 668.73 0.00 12.19 Jun 28, 2054 6.40
PHOE PHOENIX FINANCIAL LTD Financials Equity 668.28 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 667.76 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 667.74 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 667.74 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 667.74 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 667.69 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 667.58 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.22 0.00 6.67 Jul 01, 2051 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 666.71 0.00 10.11 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 666.60 0.00 13.33 Mar 23, 2050 4.70
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 666.51 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 666.13 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.00 0.00 6.67 Oct 01, 2050 2.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 665.92 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 665.59 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 665.32 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 665.06 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 664.75 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 664.70 0.00 6.03 Jun 20, 2053 3.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.14 0.00 6.67 Nov 01, 2050 2.50
JMAT JOHNSON MATTHEY PLC Materials Equity 663.98 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 663.97 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 663.52 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 663.09 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 662.66 0.00 12.44 May 15, 2047 4.27
TMV TEAMVIEWER Information Technology Equity 662.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.24 0.00 14.37 May 15, 2051 3.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 662.23 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 661.83 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 661.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 661.81 0.00 13.65 Jun 25, 2054 5.30
CNS COHEN & STEERS INC Financials Equity 661.37 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 661.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 661.06 0.00 8.93 Aug 08, 2036 3.45
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 660.74 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 660.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 660.32 0.00 10.95 May 17, 2042 4.88
3533 LOTES LTD Information Technology Equity 660.31 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 659.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 659.68 0.00 12.84 Apr 01, 2054 6.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.65 0.00 3.79 Dec 01, 2035 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 659.36 0.00 11.92 Feb 01, 2045 4.50
COP CONOCOPHILLIPS Energy Fixed Income 659.15 0.00 9.08 Feb 01, 2039 6.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 658.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 658.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 658.72 0.00 12.09 May 27, 2045 4.40
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.71 0.00 6.57 Mar 01, 2051 3.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 658.60 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 658.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 657.66 0.00 9.60 Jul 22, 2038 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 657.02 0.00 13.22 Nov 01, 2049 4.00
BURE BURE EQUITY Financials Equity 656.99 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.38 0.00 6.91 May 01, 2052 2.00
ENOG ENERGEAN PLC Energy Equity 655.92 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 655.38 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 655.18 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 655.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 654.68 0.00 11.46 Feb 15, 2041 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.60 0.00 6.91 Feb 01, 2052 2.00
RF EURAZEO Financials Equity 654.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 654.25 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 654.15 0.00 10.45 May 20, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 653.83 0.00 15.45 Jun 03, 2050 2.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 653.83 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 653.83 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 653.68 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.67 0.00 2.76 Nov 01, 2053 6.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 653.57 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 653.25 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.11 0.00 4.97 Jun 01, 2053 5.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 653.04 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 652.98 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 652.69 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.64 0.00 3.90 May 01, 2036 2.00
ALR ALIOR BANK SA Financials Equity 652.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 652.02 0.00 9.99 Jun 15, 2039 4.13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 651.97 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 651.70 0.00 1.96 May 20, 2053 6.50
AJB AJ BELL PLC Financials Equity 651.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 651.49 0.00 11.41 Nov 04, 2044 4.65
COFB COFINIMMO REIT SA Real Estate Equity 651.08 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 651.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 650.00 0.00 13.23 Mar 15, 2052 4.63
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 649.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 649.44 0.00 10.82 Nov 15, 2040 4.25
ORDS OOREDOO Communication Equity 649.19 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 648.99 0.00 6.95 May 13, 2025 2.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 648.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 648.29 0.00 10.76 Apr 22, 2042 3.16
RXO RXO INC Industrials Equity 648.24 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 648.10 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.97 0.00 4.62 Oct 01, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 647.87 0.00 7.91 Sep 15, 2036 6.45
AMP AMP LTD Financials Equity 647.85 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 646.48 0.00 11.01 Oct 15, 2045 6.35
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.47 0.00 6.91 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.38 0.00 6.91 Jan 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 645.74 0.00 8.52 Nov 30, 2036 4.75
CJLU NETLINK NBN TRUST UNITS Communication Equity 645.70 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 645.34 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 645.01 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 644.96 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 644.89 0.00 14.92 May 18, 2063 5.05
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 644.79 0.00 4.26 May 15, 2025 1.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 644.72 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 644.04 0.00 6.77 Aug 20, 2051 2.00
TRN TRINITY INDUSTRIES INC Industrials Equity 644.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 643.93 0.00 11.68 Nov 28, 2053 7.80
FOLD AMICUS THERAPEUTICS INC Health Care Equity 643.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 643.50 0.00 11.49 Jul 15, 2045 5.20
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 643.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 643.29 0.00 13.36 Mar 15, 2052 4.55
JSWENERGY JSW ENERGY LTD Utilities Equity 643.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 642.97 0.00 8.73 Jun 15, 2039 6.75
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 642.78 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.55 0.00 2.95 Nov 01, 2044 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 642.23 0.00 12.55 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 642.01 0.00 10.37 Apr 15, 2040 4.38
PLS PILBARA MINERALS LTD Materials Equity 641.94 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 641.40 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 641.40 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 641.40 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 640.86 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 640.49 0.00 5.80 Jul 20, 2047 4.00
VAU VAULT MINERALS LTD Materials Equity 640.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 640.20 0.00 9.28 Nov 15, 2037 3.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 639.67 0.00 11.83 Jun 25, 2048 4.88
OGC OCEANAGOLD CORPORATION CORP Materials Equity 639.25 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 638.85 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 638.34 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 638.17 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 638.17 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 638.07 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 637.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 637.86 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 637.76 0.00 13.57 Apr 15, 2053 5.05
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 637.59 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.50 0.00 4.07 Aug 01, 2036 2.00
VC VISTEON CORP Consumer Discretionary Equity 637.48 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 637.10 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 637.10 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 637.00 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 636.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 636.27 0.00 10.44 Mar 19, 2040 4.23
IAC IAC INC Communication Equity 636.10 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 636.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 635.63 0.00 7.66 May 02, 2036 6.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.63 0.00 3.84 Oct 01, 2054 6.00
nan SIEMENS ENERGY INDIA Industrials Equity 635.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 635.41 0.00 10.58 Apr 22, 2042 3.22
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 634.86 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 634.82 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 634.53 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.23 0.00 4.07 Feb 01, 2036 2.00
19 SWIRE PACIFIC LTD A Industrials Equity 633.87 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 633.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 633.82 0.00 13.07 Mar 01, 2046 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 633.50 0.00 13.61 May 01, 2055 5.70
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.29 0.00 6.43 May 01, 2052 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 632.73 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 632.30 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 632.29 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 632.26 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 632.08 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 631.72 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 631.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 631.37 0.00 11.42 Jul 08, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 631.26 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 631.16 0.00 12.91 Jun 01, 2052 3.90
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.77 0.00 6.44 Oct 01, 2051 2.00
V03 VENTURE CORPORATION LTD Information Technology Equity 630.65 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 630.59 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 630.47 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 630.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 629.99 0.00 13.28 Jan 15, 2049 4.25
COTN COMET HOLDING AG Information Technology Equity 629.57 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 629.57 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 629.52 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 629.44 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 627.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 627.43 0.00 14.79 Apr 15, 2063 5.20
6141 DMG MORI LTD Industrials Equity 626.88 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 626.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 626.26 0.00 12.78 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 625.94 0.00 15.02 May 13, 2064 5.40
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 625.85 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 625.81 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 625.27 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.26 0.00 6.34 Jul 01, 2049 3.50
CAMX CAMURUS Health Care Equity 624.73 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 624.69 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 624.56 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 623.66 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 623.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 623.49 0.00 9.38 Apr 23, 2040 4.08
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 623.27 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 622.76 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 622.58 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 622.12 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.08 0.00 6.91 Mar 01, 2050 2.50
FVI FORTUNA MINING CORP Materials Equity 622.04 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 620.97 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 620.96 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 620.96 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.77 0.00 3.88 Sep 01, 2054 6.00
UTDI UNITED INTERNET AG Communication Equity 620.43 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 620.43 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 620.43 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 619.36 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 619.25 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 619.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 618.92 0.00 15.29 Aug 15, 2062 4.65
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.34 0.00 5.58 Sep 01, 2050 4.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 618.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 618.07 0.00 12.61 Nov 16, 2048 4.63
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 617.76 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 617.53 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 617.53 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.22 0.00 4.96 Sep 01, 2052 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 617.21 0.00 9.93 Jun 20, 2054 7.78
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.12 0.00 6.71 Aug 01, 2051 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 616.90 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 616.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 616.26 0.00 12.79 Aug 05, 2052 4.90
BOSS HUGO BOSS N AG Consumer Discretionary Equity 616.13 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 616.09 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 616.05 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 616.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 615.51 0.00 12.96 Jul 01, 2049 4.40
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.35 0.00 6.67 Oct 01, 2050 2.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 615.06 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 615.06 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 614.98 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.51 0.00 6.54 Aug 01, 2051 2.50
IPAR INTERPARFUMS INC Consumer Staples Equity 614.37 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 613.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 613.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 613.49 0.00 13.89 Mar 08, 2054 5.22
GRG GREGGS PLC Consumer Discretionary Equity 613.44 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.39 0.00 6.44 Jan 01, 2051 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 613.28 0.00 12.07 Mar 15, 2045 4.63
ALKEM ALKEM LABORATORIES LTD Health Care Equity 613.27 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.01 0.00 4.49 Nov 01, 2054 5.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 612.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 612.53 0.00 11.05 Jun 01, 2045 5.55
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 612.37 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 612.08 0.00 6.61 Aug 20, 2046 3.00
AIRARABIA AIR ARABIA Industrials Equity 611.34 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 611.29 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 611.29 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 611.13 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 610.75 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 610.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 610.75 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.11 0.00 3.63 Apr 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.83 0.00 6.53 Oct 01, 2051 2.00
KLBN11 KLABIN UNITS SA Materials Equity 609.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 609.23 0.00 13.34 Jun 29, 2048 4.05
ANN ANSELL LTD Health Care Equity 609.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 609.14 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 608.60 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.53 0.00 6.97 May 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 608.27 0.00 11.36 Mar 05, 2054 6.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 608.22 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 607.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 607.74 0.00 12.87 Feb 09, 2045 3.45
SMG SCOTTS MIRACLE GRO Materials Equity 606.95 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 606.40 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.38 0.00 3.79 May 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 606.14 0.00 14.52 Aug 08, 2052 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 606.04 0.00 7.69 Jan 25, 2036 6.10
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 605.92 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 605.38 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 604.93 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 604.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.76 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 604.65 0.00 14.45 Apr 01, 2050 3.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.41 0.00 4.27 Nov 01, 2053 5.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 604.30 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 604.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 604.15 0.00 14.88 Aug 15, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 603.91 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 603.91 0.00 10.26 May 24, 2041 5.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 603.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 603.48 0.00 8.71 Jan 15, 2038 6.20
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 603.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 603.27 0.00 9.97 May 03, 2042 6.00
CGF CHALLENGER LTD Financials Equity 603.23 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 602.74 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 601.67 0.00 10.88 Jul 31, 2047 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 601.35 0.00 11.77 May 06, 2044 4.40
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.21 0.00 2.99 Apr 01, 2053 6.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 600.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600.08 0.00 11.83 Dec 09, 2045 4.88
AC AYALA CORP Industrials Equity 599.80 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 599.35 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 598.99 0.00 6.61 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 598.99 0.00 6.61 Oct 20, 2051 2.50
8174 NIPPON GAS LTD Utilities Equity 598.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 598.48 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 598.37 0.00 12.50 May 10, 2046 4.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 597.87 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.78 0.00 6.71 Apr 01, 2052 2.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 597.31 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 597.31 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 597.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 596.88 0.00 14.44 Sep 15, 2064 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 596.78 0.00 11.61 Sep 15, 2044 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 596.46 0.00 13.03 Mar 15, 2054 5.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 596.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 596.35 0.00 9.51 Oct 07, 2039 6.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 596.28 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 595.70 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 594.63 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 594.32 0.00 3.93 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.67 0.00 4.07 Feb 01, 2036 2.00
NMDC NMDC LTD Materials Equity 593.59 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.57 0.00 6.28 Aug 01, 2052 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 593.56 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.39 0.00 3.94 Feb 01, 2054 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 593.37 0.00 13.50 Sep 24, 2048 4.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 593.20 0.00 5.98 Feb 01, 2046 3.50
6963 ROHM LTD Information Technology Equity 593.01 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.54 0.00 3.63 Aug 01, 2053 6.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 592.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 592.11 0.00 4.43 Apr 15, 2030 3.88
024110 INDUSTRIAL BANK OF KOREA Financials Equity 592.10 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 591.94 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 591.88 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 591.67 0.00 12.40 Jul 15, 2046 4.20
AVPT AVEPOINT INC CLASS A Information Technology Equity 591.40 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 591.12 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 590.81 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 590.48 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 590.40 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.30 0.00 6.88 Oct 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 590.18 0.00 13.98 Jan 14, 2055 5.20
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.74 0.00 6.88 Aug 01, 2050 2.50
SVITZR SVITZER GROUP Industrials Equity 589.51 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 589.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 588.58 0.00 14.39 May 15, 2064 5.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.43 0.00 6.26 Nov 01, 2051 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 588.26 0.00 13.81 Mar 22, 2053 5.05
5333 NGK INSULATORS LTD Industrials Equity 588.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 588.05 0.00 13.22 Aug 08, 2046 3.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 587.94 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.87 0.00 6.78 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.87 0.00 6.91 Jan 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 587.20 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 587.09 0.00 8.25 Oct 15, 2036 6.00
BRZE BRAZE INC CLASS A Information Technology Equity 586.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 586.67 0.00 13.17 Feb 15, 2054 5.60
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 586.56 0.00 6.74 Jan 20, 2051 2.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 586.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 586.13 0.00 12.81 Mar 01, 2047 4.15
2359 WUXI APPTEC LTD H Health Care Equity 586.11 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 586.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 586.03 0.00 11.65 May 12, 2041 2.88
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 586.02 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 585.52 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 585.49 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 585.47 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.07 0.00 6.97 Oct 01, 2050 2.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 585.04 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.51 0.00 6.66 Apr 01, 2052 2.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 584.44 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 584.41 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 584.40 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 584.19 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 583.87 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.76 0.00 4.03 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.76 0.00 3.79 Jul 01, 2054 6.00
TGI TRIUMPH GROUP INC Industrials Equity 583.51 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 583.33 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 583.33 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 583.12 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.01 0.00 3.03 Jul 01, 2054 6.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 582.88 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.82 0.00 3.83 Feb 01, 2053 6.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 582.26 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 582.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 582.09 0.00 10.36 Sep 12, 2039 3.74
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 581.77 0.00 13.45 Feb 05, 2054 5.30
POST OSTERREICHISCHE POST AG Industrials Equity 581.72 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 581.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581.66 0.00 8.70 May 16, 2038 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 581.45 0.00 13.70 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 581.24 0.00 15.84 Nov 24, 2070 3.50
OCDO OCADO GROUP PLC Consumer Staples Equity 581.18 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 580.85 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 580.65 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 580.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 580.60 0.00 14.60 Feb 24, 2050 3.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 580.11 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 580.06 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 579.99 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 579.92 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 579.85 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 579.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 579.56 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 579.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 579.43 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.32 0.00 11.82 Jul 24, 2048 4.03
MTX MINERALS TECHNOLOGIES INC Materials Equity 578.99 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.99 0.00 6.11 Aug 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 578.79 0.00 13.94 Feb 01, 2050 3.45
GRF GRIFOLS SA CLASS A Health Care Equity 578.50 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 578.47 0.00 12.86 Apr 18, 2054 5.75
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 578.44 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 578.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 578.26 0.00 10.74 May 13, 2040 3.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 578.20 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 577.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 577.73 0.00 13.96 Feb 09, 2054 5.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 577.62 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 577.56 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 577.48 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 577.41 0.00 10.43 May 30, 2044 6.45
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 577.03 0.00 6.08 Sep 01, 2047 3.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 576.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 576.66 0.00 12.86 Apr 01, 2050 5.30
NWC NORTH WEST COMPANY INC Consumer Staples Equity 576.35 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.91 0.00 6.97 Dec 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.91 0.00 3.70 Nov 01, 2053 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.72 0.00 3.83 May 01, 2036 2.00
SIX2 SIXT Industrials Equity 575.27 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 575.27 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 575.27 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.25 0.00 4.28 Mar 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.75 0.00 10.21 Oct 15, 2040 5.50
AT1 AROUNDTOWN SA Real Estate Equity 574.73 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 574.35 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.32 0.00 3.90 May 01, 2036 2.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 574.20 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 574.01 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 573.66 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 573.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 573.26 0.00 10.73 Jan 15, 2042 4.95
BANB BACHEM HOLDING AG Health Care Equity 573.12 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 573.12 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 573.12 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 573.12 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 573.07 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 573.01 0.00 3.79 Mar 01, 2036 2.00
HUN HUNTSMAN CORP Materials Equity 572.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.72 0.00 12.85 Apr 22, 2051 3.11
OIL OIL INDIA LTD Energy Equity 572.64 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 572.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 572.62 0.00 11.59 Apr 01, 2044 4.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 572.58 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 572.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 572.09 0.00 9.32 Apr 15, 2038 4.50
SESG SES SA FDR Communication Equity 572.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 571.66 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 571.55 0.00 12.49 Aug 15, 2054 6.27
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 570.97 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 570.97 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 570.97 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 570.71 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 570.50 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 570.43 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 570.43 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.02 0.00 6.58 Dec 01, 2051 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 569.89 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 569.89 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 569.74 0.00 8.20 Dec 14, 2035 4.15
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 569.64 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 569.44 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 569.43 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 568.80 0.00 6.18 Sep 20, 2047 3.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 568.58 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 568.28 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 568.28 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 568.15 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 567.93 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 567.74 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 567.72 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 567.68 0.00 6.18 Jan 20, 2047 3.50
TBOND TREASURY BOND Treasuries Fixed Income 567.60 0.00 18.44 Aug 15, 2050 1.38
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.22 0.00 6.58 Nov 01, 2050 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.12 0.00 2.77 Dec 01, 2053 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 566.98 0.00 12.19 Nov 15, 2053 6.54
AIR AAR CORP Industrials Equity 566.86 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 566.65 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 566.40 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 566.29 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 566.28 0.00 5.22 May 20, 2053 4.50
VATN VALIANT HOLDING AG Financials Equity 566.13 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 566.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.02 0.00 8.62 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.59 0.00 10.53 Jan 06, 2042 5.40
BANC BANC OF CALIFORNIA INC Financials Equity 565.28 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 565.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 564.95 0.00 15.30 Mar 15, 2062 4.03
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.88 0.00 4.31 Feb 01, 2053 5.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 564.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 564.21 0.00 12.49 Nov 01, 2054 5.70
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.13 0.00 4.30 Jun 01, 2053 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 564.00 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 564.00 0.00 10.60 Feb 24, 2043 3.44
LNR LINAMAR CORP Consumer Discretionary Equity 563.98 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 563.87 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 563.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 563.57 0.00 10.92 Oct 29, 2041 3.85
VIV VIVENDI Communication Equity 563.44 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 563.44 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.38 0.00 6.94 May 01, 2052 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 563.36 0.00 13.76 Mar 15, 2055 5.40
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 563.23 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 563.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 562.93 0.00 10.38 Oct 02, 2043 6.25
TECN TECAN GROUP AG Health Care Equity 562.90 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.54 0.00 4.47 Jan 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.54 0.00 5.59 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 562.36 0.00 6.61 Dec 20, 2046 3.00
FPI FARMLAND PARTNERS INC Real Estate Equity 561.94 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 561.83 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 561.73 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.42 0.00 6.91 Nov 01, 2051 2.00
PAYO PAYONEER GLOBAL INC Financials Equity 561.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 561.12 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 561.02 0.00 16.03 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 560.91 0.00 14.81 Jun 04, 2051 2.94
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 560.75 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 560.27 0.00 8.16 Jun 15, 2037 6.63
CS CAPSTONE COPPER CORP Materials Equity 560.22 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 560.22 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.11 0.00 6.09 Jan 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 559.85 0.00 14.05 Nov 15, 2063 6.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 559.83 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 559.68 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 559.68 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 559.59 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 559.40 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 559.17 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 559.17 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 559.15 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 558.95 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.90 0.00 4.32 Sep 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 558.89 0.00 14.92 Jan 15, 2051 2.80
CXT CRANE NXT Information Technology Equity 558.80 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 558.80 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 558.68 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 557.89 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 557.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 557.82 0.00 8.56 Aug 15, 2037 6.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 557.59 0.00 6.20 Dec 20, 2051 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 557.50 0.00 12.70 Apr 30, 2054 5.90
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.94 0.00 6.91 Feb 01, 2052 2.00
WERN WERNER ENTERPRISES INC Industrials Equity 556.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 555.91 0.00 12.68 Dec 08, 2047 3.73
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 555.53 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 555.52 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 555.38 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 555.38 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 554.80 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 554.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 554.63 0.00 14.00 May 10, 2053 4.85
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.13 0.00 6.11 Nov 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 554.10 0.00 11.71 Aug 17, 2045 5.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 554.04 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.04 0.00 3.36 Mar 01, 2054 6.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 553.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 553.67 0.00 12.07 May 15, 2046 4.70
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 553.66 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 553.61 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 553.58 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 553.42 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 553.39 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 553.39 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 553.23 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 553.23 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 553.18 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.92 0.00 6.91 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.73 0.00 6.42 Jul 01, 2051 2.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 552.69 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.64 0.00 6.29 Dec 01, 2053 4.00
6592 MABUCHI MOTOR LTD Industrials Equity 552.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 551.65 0.00 12.11 Nov 03, 2045 4.35
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 551.61 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 551.61 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.42 0.00 3.90 Nov 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551.33 0.00 13.50 Feb 16, 2055 5.55
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 551.21 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 551.08 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 550.83 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 550.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 550.37 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 550.37 0.00 15.30 Feb 09, 2064 5.10
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 550.16 0.00 11.84 Mar 15, 2062 5.39
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 549.83 0.00 6.43 Oct 20, 2049 3.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.65 0.00 6.95 Oct 01, 2050 2.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 549.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 549.63 0.00 12.01 Oct 21, 2045 4.75
WDO WESDOME GOLD MINES LTD Materials Equity 549.46 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 549.46 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 548.90 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 548.90 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 548.88 0.00 12.62 May 01, 2047 4.15
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.52 0.00 6.15 Dec 01, 2054 4.50
DEC JCDECAUX Communication Equity 548.39 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 548.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 548.14 0.00 13.05 Dec 01, 2053 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 547.92 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 547.82 0.00 15.64 Mar 20, 2060 3.84
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.68 0.00 5.59 Oct 01, 2052 4.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 547.50 0.00 2.92 Oct 20, 2053 6.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.40 0.00 4.96 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.40 0.00 6.53 Aug 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 547.29 0.00 10.97 Aug 16, 2043 5.63
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 547.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 546.86 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 546.86 0.00 13.10 Jan 15, 2055 5.80
PIRC PIRELLI & C Consumer Discretionary Equity 546.78 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 546.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 546.01 0.00 12.87 Dec 06, 2048 4.50
ROO DELIVEROO PLC Consumer Discretionary Equity 545.70 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 545.12 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 544.84 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 544.84 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 544.63 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.22 0.00 6.42 Nov 01, 2051 2.00
QNNS QATAR NAVIGATION Industrials Equity 543.77 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 543.75 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.57 0.00 6.42 Feb 01, 2051 2.00
9006 KEIKYU CORP Industrials Equity 543.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.14 0.00 14.75 Nov 20, 2050 2.88
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.10 0.00 6.97 Oct 01, 2050 2.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 543.01 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 542.70 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.45 0.00 6.20 Aug 01, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 542.39 0.00 10.67 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 541.96 0.00 9.72 Mar 30, 2040 6.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 541.94 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 541.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 541.75 0.00 13.83 Sep 01, 2049 3.63
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 541.63 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 541.63 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 541.63 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 541.40 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 541.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 541.11 0.00 9.38 Mar 26, 2041 5.32
TA TRANSALTA CORP Utilities Equity 540.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 540.47 0.00 14.42 Apr 15, 2053 4.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.39 0.00 3.79 Sep 01, 2054 6.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 540.35 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 540.32 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 540.21 0.00 6.61 Aug 20, 2045 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 540.15 0.00 11.71 May 20, 2045 4.80
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 540.14 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 540.14 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 540.02 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 539.95 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 539.94 0.00 14.01 Jan 12, 2052 3.63
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.46 0.00 6.91 Apr 01, 2051 2.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 539.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 539.09 0.00 12.12 Mar 01, 2049 5.52
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 539.08 0.00 6.20 Nov 20, 2051 3.00
ADUS ADDUS HOMECARE CORP Health Care Equity 538.87 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 538.64 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 538.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 538.35 0.00 12.31 Apr 15, 2048 4.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 538.17 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 538.15 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 538.00 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 537.78 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 537.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 537.60 0.00 12.03 Mar 18, 2045 4.50
MISC MISC Industrials Equity 537.36 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.31 0.00 3.84 Aug 01, 2054 6.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 537.10 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 536.81 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 536.72 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 536.56 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.47 0.00 6.61 Nov 01, 2051 2.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 536.29 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.72 0.00 3.73 Sep 01, 2053 6.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 535.57 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 535.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 535.37 0.00 12.11 May 30, 2048 5.25
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 535.35 0.00 5.15 Feb 20, 2054 4.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 534.95 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.88 0.00 6.95 Jan 01, 2051 2.00
ALG ALAMO GROUP INC Industrials Equity 534.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.73 0.00 12.61 Apr 01, 2047 4.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.69 0.00 6.95 May 01, 2050 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 534.41 0.00 6.35 Feb 01, 2047 3.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 534.36 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 533.94 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 533.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 533.77 0.00 13.92 Apr 15, 2054 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 533.45 0.00 13.52 Sep 15, 2054 5.85
522 ASMPT LTD Information Technology Equity 533.33 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.29 0.00 2.77 Nov 01, 2053 6.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 533.13 0.00 11.18 Sep 16, 2040 3.20
ISA INTERCONEXION ELECTRICA SA Utilities Equity 532.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.60 0.00 16.29 Nov 20, 2060 3.00
010130 KOREA ZINC INC Materials Equity 532.44 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 532.44 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 532.26 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 531.98 0.00 6.63 Aug 20, 2052 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 531.85 0.00 12.24 Jun 06, 2047 4.67
VIRP VIRBAC SA Health Care Equity 531.72 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 531.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 531.53 0.00 9.56 Mar 01, 2041 6.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.23 0.00 6.18 Jul 01, 2046 3.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 531.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 531.18 0.00 0.00 Dec 31, 2049 4.05
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.14 0.00 4.01 Nov 01, 2036 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 531.00 0.00 13.34 Feb 15, 2055 5.70
017670 SK TELECOM LTD Communication Equity 530.94 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 530.92 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.86 0.00 2.87 Aug 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 530.26 0.00 13.08 Apr 15, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 530.15 0.00 10.69 Apr 01, 2040 3.75
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 529.74 0.00 6.61 Oct 20, 2053 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.72 0.00 8.27 Jan 15, 2036 4.27
QTCOM QT GROUP Information Technology Equity 529.57 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 529.51 0.00 13.35 Oct 15, 2054 5.60
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.18 0.00 6.12 Oct 01, 2052 4.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.80 0.00 6.91 Sep 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 528.66 0.00 9.20 Mar 03, 2037 3.63
KEI KEI INDUSTRIES LTD Industrials Equity 528.59 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 528.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 528.45 0.00 12.84 Oct 01, 2049 4.88
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.34 0.00 4.14 Nov 01, 2039 4.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 528.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.81 0.00 15.38 Dec 10, 2051 2.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 527.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 527.60 0.00 10.46 Jan 15, 2043 4.75
GBK GULF BANK Financials Equity 527.52 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.12 0.00 6.00 Mar 01, 2048 3.00
MTRN MATERION CORP Materials Equity 527.03 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 526.85 0.00 14.24 Jul 09, 2050 3.17
ABR ARBOR REALTY TRUST REIT INC Financials Equity 526.60 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 526.56 0.00 6.18 May 20, 2025 3.50
MAN MANPOWER INC Industrials Equity 525.86 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.72 0.00 3.74 Jul 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 525.68 0.00 13.54 May 17, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 525.47 0.00 11.45 May 01, 2045 5.65
3436 SUMCO CORP Information Technology Equity 525.27 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 525.24 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 524.83 0.00 12.45 Sep 28, 2048 5.10
AMOT AMOT INVESTMENTS LTD Real Estate Equity 524.73 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 523.89 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 523.55 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 523.55 0.00 9.63 Apr 15, 2040 6.30
PINC PREMIER INC CLASS A Health Care Equity 523.32 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 522.82 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 522.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 522.58 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 522.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 522.49 0.00 14.15 Feb 21, 2050 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 522.27 0.00 11.74 Oct 01, 2047 5.40
1020 BANK ALJAZIRA Financials Equity 522.17 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 522.17 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 521.51 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 521.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.42 0.00 14.15 Mar 01, 2052 3.88
DIOD DIODES INC Information Technology Equity 521.22 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 521.21 0.00 11.95 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 520.89 0.00 13.76 May 15, 2055 4.38
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.77 0.00 4.62 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 520.77 0.00 6.34 Jan 01, 2048 3.50
ASTRAL ASTRAL LTD Industrials Equity 520.68 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 520.64 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 519.89 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.74 0.00 4.14 Nov 01, 2039 4.00
BOKF BOK FINANCIAL CORP Financials Equity 519.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 519.51 0.00 12.54 Jun 15, 2048 4.56
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 519.50 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.36 0.00 6.58 Dec 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 519.29 0.00 13.38 Sep 17, 2050 4.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 518.85 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 518.82 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 518.82 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 518.82 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 518.82 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.80 0.00 2.76 Dec 01, 2053 6.50
PGNY PROGYNY INC Health Care Equity 518.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 518.76 0.00 12.07 Jan 10, 2047 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 518.55 0.00 13.52 Nov 15, 2055 5.88
360ONE 360 ONE WAM LTD Financials Equity 518.11 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 517.70 0.00 11.17 Nov 15, 2044 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 517.48 0.00 10.77 Oct 24, 2048 6.38
SIA SIENNA SENIOR LIVING INC Health Care Equity 517.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 517.06 0.00 8.33 May 14, 2036 4.30
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 516.99 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 516.88 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 516.67 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 516.19 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 516.19 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 515.99 0.00 15.17 Jul 15, 2051 2.90
CHCO CITY HOLDING Financials Equity 515.98 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 515.97 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 515.62 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 515.59 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 515.57 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.25 0.00 6.58 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 515.24 0.00 2.09 Jul 15, 2027 4.38
2809 KEWPIE CORP Consumer Staples Equity 515.06 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 514.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 514.50 0.00 12.04 Apr 01, 2050 6.60
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.50 0.00 6.67 Oct 01, 2050 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 514.18 0.00 12.94 May 20, 2053 6.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 514.04 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 513.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 513.55 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 513.55 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 513.55 0.00 12.56 May 20, 2047 4.30
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.48 0.00 3.73 Aug 01, 2053 6.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 513.44 0.00 10.87 Apr 23, 2045 5.88
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 513.40 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 513.26 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 513.20 0.00 5.80 Jun 20, 2047 4.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 513.18 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 513.18 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 512.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 512.88 0.00 2.30 Aug 31, 2027 0.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 512.54 0.00 3.66 May 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 512.48 0.00 10.95 Mar 16, 2047 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 511.84 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.74 0.00 11.46 Mar 15, 2044 4.85
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 511.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.52 0.00 8.61 Feb 15, 2038 6.88
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 511.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 511.31 0.00 17.63 Mar 17, 2062 3.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 511.17 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 510.84 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 510.75 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 510.75 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 510.65 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 510.63 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 510.63 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.30 0.00 5.26 Nov 01, 2054 5.00
HUSQ B HUSQVARNA Industrials Equity 510.22 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.20 0.00 6.54 Jul 01, 2051 2.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 509.68 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 509.34 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 509.14 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 508.95 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 508.92 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.71 0.00 4.13 Jun 01, 2036 2.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.62 0.00 5.90 Sep 01, 2052 3.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 508.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 508.07 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 508.07 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 508.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 507.85 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 507.37 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 506.99 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 506.87 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 506.72 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 506.47 0.00 3.56 Oct 01, 2035 2.00
GXI GERRESHEIMER AG Health Care Equity 506.45 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 506.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 506.31 0.00 13.01 May 15, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 506.20 0.00 11.38 Apr 08, 2044 5.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 505.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 505.88 0.00 17.25 Jun 03, 2060 2.70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 505.38 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 505.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 505.24 0.00 12.56 Sep 01, 2054 6.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 505.03 0.00 12.39 Apr 20, 2048 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.97 0.00 6.55 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 504.71 0.00 12.70 Jan 25, 2052 2.80
IOICORP IOI CORPORATION Consumer Staples Equity 504.43 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 504.30 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 504.30 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 504.21 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 504.18 0.00 10.59 May 01, 2042 5.00
AMBA AMBARELLA INC Information Technology Equity 504.14 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.13 0.00 5.26 Oct 01, 2054 5.00
ICFI ICF INTERNATIONAL INC Industrials Equity 503.85 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.76 0.00 6.37 Aug 01, 2051 2.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 503.76 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 503.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 503.44 0.00 14.88 Sep 01, 2049 2.75
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 503.23 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 502.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 502.58 0.00 14.50 Apr 06, 2050 3.25
SVS SAVILLS PLC Real Estate Equity 502.15 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 502.15 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 502.13 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 502.07 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.89 0.00 4.21 Mar 01, 2053 5.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 501.65 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 501.56 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 501.43 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.42 0.00 4.28 Oct 01, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 501.41 0.00 12.84 Mar 15, 2049 4.90
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 501.41 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 501.08 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 501.08 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.67 0.00 6.26 Jun 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.67 0.00 3.85 Jul 01, 2038 3.50
NCNO NCINO INC Information Technology Equity 500.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 500.45 0.00 13.88 Apr 22, 2064 6.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.39 0.00 5.80 Feb 01, 2053 4.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.39 0.00 6.53 Oct 01, 2051 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 500.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 500.35 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 500.35 0.00 13.47 Jul 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.92 0.00 11.42 May 15, 2041 3.05
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.92 0.00 6.58 Dec 01, 2051 2.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 499.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.39 0.00 11.95 Jan 23, 2049 3.90
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 499.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 499.07 0.00 11.97 Jul 15, 2046 4.80
9533 TOHO GAS LTD Utilities Equity 498.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 498.65 0.00 13.65 Dec 01, 2054 5.60
141080 LIGA CHEM BIO INC Health Care Equity 498.44 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 497.97 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.96 0.00 6.70 Aug 01, 2052 3.00
RIG TRANSOCEAN LTD Energy Equity 497.90 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 497.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.58 0.00 15.65 Aug 05, 2051 2.70
ENELAM ENEL AMERICAS SA Utilities Equity 497.58 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 497.31 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 497.31 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 497.16 0.00 11.99 Jan 25, 2049 5.58
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.12 0.00 6.71 Dec 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 497.05 0.00 15.65 Dec 13, 2051 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 496.94 0.00 8.39 Jan 15, 2038 6.95
AGR ASSURA REIT PLC Real Estate Equity 496.78 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 496.71 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 496.51 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 496.30 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 496.24 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 496.09 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 496.09 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 496.09 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.81 0.00 6.97 Nov 01, 2050 2.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.62 0.00 2.44 Dec 01, 2053 6.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 495.44 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 495.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.13 0.00 12.54 Apr 01, 2046 4.25
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 494.60 0.00 4.51 Sep 20, 2052 5.00
AGYS AGILYSYS INC Information Technology Equity 494.31 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 494.16 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.04 0.00 3.84 Apr 01, 2037 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 493.73 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 493.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 493.54 0.00 12.24 Nov 15, 2053 6.70
NIC NICOLET BANKSHARES INC Financials Equity 493.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 493.11 0.00 11.13 Jul 09, 2040 3.02
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 493.02 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 493.01 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 493.01 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 492.73 0.00 6.74 Nov 20, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 492.69 0.00 12.83 Jun 15, 2048 4.25
8515 AIFUL CORP Financials Equity 492.47 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 492.26 0.00 5.80 Apr 20, 2047 4.00
TGLS TECNOGLASS INC Industrials Equity 492.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 491.94 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 491.94 0.00 14.80 Sep 10, 2064 5.42
WGX WESTGOLD RESOURCES LTD Materials Equity 491.94 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 491.51 0.00 4.07 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 491.42 0.00 4.24 Jul 20, 2053 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.33 0.00 4.96 Nov 01, 2052 5.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 491.15 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 490.96 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 490.95 0.00 5.80 Feb 20, 2048 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.86 0.00 7.14 Apr 01, 2051 3.00
RUS RUSSEL METALS INC Industrials Equity 490.86 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 490.86 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 490.38 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 490.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 490.13 0.00 12.86 Mar 14, 2052 4.95
NNI NELNET INC CLASS A Financials Equity 489.86 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 489.55 0.00 3.86 May 20, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.90 0.00 4.96 May 01, 2053 5.00
STNG SCORPIO TANKERS INC Energy Equity 488.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.43 0.00 12.55 Dec 01, 2047 4.38
GENTERA* GENTERA SAB DE CV Financials Equity 488.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 487.90 0.00 12.81 Jul 21, 2052 2.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 487.79 0.00 11.58 Jun 15, 2047 5.50
ENGI11 ENERGISA UNITS SA Utilities Equity 487.75 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 487.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 487.47 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 487.47 0.00 12.60 Apr 16, 2054 6.25
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 487.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 487.26 0.00 13.55 Oct 15, 2053 5.55
CURY CURRYS PLC Consumer Discretionary Equity 487.10 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 486.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 486.62 0.00 12.42 Sep 08, 2053 6.30
COTY COTY INC CLASS A Consumer Staples Equity 486.57 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 486.57 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 486.56 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 486.51 0.00 13.56 Sep 15, 2053 5.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 486.46 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.37 0.00 3.56 Aug 01, 2053 6.00
BTU PEABODY ENERGY CORP Energy Equity 486.05 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 486.02 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 485.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 485.77 0.00 12.44 Jun 01, 2053 5.88
BFF BFF BANK Financials Equity 485.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.45 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 485.45 0.00 13.69 Jan 15, 2053 4.80
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 485.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 485.31 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.16 0.00 3.39 Jul 01, 2053 6.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.69 0.00 2.73 May 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 484.60 0.00 11.28 Mar 14, 2044 5.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 484.48 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 484.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484.38 0.00 15.20 Feb 12, 2065 5.60
358 JIANGXI COPPER LTD H Materials Equity 484.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 484.28 0.00 12.95 May 15, 2048 4.15
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.94 0.00 3.74 Jan 01, 2036 2.00
6849 NIHON KOHDEN CORP Health Care Equity 483.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 483.85 0.00 8.33 Feb 27, 2037 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.74 0.00 13.87 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.53 0.00 14.55 May 15, 2050 2.90
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 483.40 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 482.80 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 482.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 482.36 0.00 14.25 Sep 15, 2052 4.09
RUN SUNRUN INC Industrials Equity 482.18 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 481.83 0.00 10.53 Nov 08, 2042 5.25
6013 TAKUMA LTD Industrials Equity 481.72 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 481.72 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 481.33 0.00 5.84 Jan 20, 2050 4.00
NCC B NCC B Industrials Equity 481.18 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 481.18 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 481.18 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 481.10 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 481.08 0.00 6.02 Mar 31, 2036 2.63
JOE ST JOE Real Estate Equity 480.74 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.67 0.00 3.59 Apr 01, 2054 6.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 480.65 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 480.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 480.34 0.00 11.50 Jun 17, 2041 3.06
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 480.13 0.00 9.22 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 479.91 0.00 10.31 Jan 30, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 479.70 0.00 16.48 May 12, 2061 3.25
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 479.41 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 479.38 0.00 10.09 Nov 02, 2040 5.20
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.08 0.00 5.80 Jun 01, 2052 4.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 479.03 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 479.03 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 478.81 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 478.50 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 478.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 478.42 0.00 12.49 May 03, 2047 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 478.10 0.00 13.53 Mar 07, 2049 4.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 477.96 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 477.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 477.57 0.00 10.10 Apr 01, 2041 5.95
THB THB CASH Cash and/or Derivatives Cash 477.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 477.36 0.00 13.73 Apr 01, 2052 4.25
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.31 0.00 5.59 Jun 01, 2052 4.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 476.88 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 476.88 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.56 0.00 4.07 May 01, 2036 2.00
MTM MOMENTUM GROUP LTD Financials Equity 476.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.40 0.00 12.59 Nov 15, 2047 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 476.19 0.00 8.77 Jun 15, 2038 6.40
UFPT UFP TECHNOLOGIES INC Health Care Equity 476.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 475.87 0.00 10.79 Oct 18, 2043 5.63
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 475.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 475.55 0.00 5.27 Dec 15, 2066 6.40
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 475.53 0.00 6.77 Apr 20, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.34 0.00 12.73 Feb 20, 2048 4.55
WCH WACKER CHEMIE AG Materials Equity 475.27 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 475.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 475.21 0.00 10.53 May 15, 2040 4.38
KGS KODIAK GAS SERVICES INC Energy Equity 474.93 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 474.70 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.69 0.00 2.85 Sep 01, 2053 6.50
KMT KENNAMETAL INC Industrials Equity 474.64 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 474.49 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 474.19 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 474.19 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 474.06 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.04 0.00 4.28 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 473.85 0.00 2.49 Dec 20, 2028 3.42
C CITIGROUP INC Banking Fixed Income 473.74 0.00 10.44 Sep 13, 2043 6.67
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.57 0.00 3.11 Dec 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 473.42 0.00 13.21 Apr 01, 2051 3.70
101 HANG LUNG PROPERTIES LTD Real Estate Equity 473.12 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 473.12 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 473.12 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 472.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 472.78 0.00 9.85 Jul 15, 2041 5.60
028050 SAMSUNG E&A LTD Industrials Equity 472.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 472.68 0.00 14.03 Aug 14, 2054 5.05
4980 DEXERIALS CORP Information Technology Equity 472.58 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.35 0.00 6.28 Nov 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 471.82 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.72 0.00 13.87 Mar 15, 2055 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 471.71 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 471.63 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.51 0.00 5.50 Dec 01, 2052 4.50
SSRM SSR MINING INC Materials Equity 471.51 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 471.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 471.09 0.00 4.11 Nov 21, 2029 3.20
CNMD CONMED CORP Health Care Equity 470.98 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 470.84 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 470.55 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 470.43 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 470.43 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.39 0.00 6.63 Oct 01, 2050 2.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 470.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 470.12 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 470.12 0.00 11.19 Apr 19, 2047 5.75
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.11 0.00 4.33 Feb 01, 2053 5.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.11 0.00 6.40 Apr 01, 2052 3.50
KRU KRUK SA Financials Equity 469.57 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 469.36 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 469.26 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 469.26 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 468.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 468.74 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 468.74 0.00 8.78 Apr 15, 2038 6.50
VGP VGP NV Real Estate Equity 468.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 468.21 0.00 13.05 Jul 15, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.10 0.00 9.73 Mar 15, 2039 4.81
PPB PPB GROUP Consumer Staples Equity 468.08 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.87 0.00 4.96 Feb 01, 2053 5.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 467.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 467.78 0.00 10.81 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 467.67 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 467.67 0.00 15.21 Mar 05, 2051 3.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 467.57 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 467.57 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 467.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 467.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 467.21 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.12 0.00 6.91 Jul 01, 2051 2.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 466.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 466.93 0.00 7.88 May 11, 2035 4.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 466.67 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 466.65 0.00 6.15 May 01, 2051 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.46 0.00 4.27 May 01, 2053 5.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 466.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.76 0.00 14.22 Feb 15, 2063 6.05
9759 NSD LTD Information Technology Equity 465.59 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 465.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 465.44 0.00 15.68 Apr 28, 2061 3.40
ARCB ARCBEST CORP Industrials Equity 465.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 465.23 0.00 13.27 Feb 15, 2053 5.13
7649 SUGI HOLDINGS LTD Consumer Staples Equity 465.06 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 465.03 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 464.52 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 464.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 464.22 0.00 14.42 Nov 15, 2048 3.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 464.16 0.00 11.36 Jun 15, 2048 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 464.05 0.00 10.90 Apr 05, 2040 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 463.95 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 463.95 0.00 14.06 Mar 26, 2050 3.85
IESC IES INC Industrials Equity 463.74 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 463.44 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 462.94 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 462.90 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 462.87 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 462.73 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 462.52 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 462.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 462.35 0.00 10.56 Sep 06, 2045 5.38
051900 LG H & H LTD Consumer Staples Equity 461.66 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 461.66 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 461.60 0.00 6.43 Sep 20, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 461.39 0.00 14.36 Feb 05, 2050 3.25
CC CHEMOURS Materials Equity 461.23 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 461.18 0.00 12.51 May 15, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 460.65 0.00 7.91 Sep 01, 2035 5.25
AAPL APPLE INC Technology Fixed Income 460.33 0.00 13.29 Nov 13, 2047 3.75
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 460.22 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 460.22 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 460.22 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 460.16 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 460.12 0.00 13.49 Sep 15, 2054 5.35
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 459.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 459.90 0.00 12.07 Aug 02, 2053 7.08
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.83 0.00 4.27 Jun 01, 2036 2.00
6976 TAIYO YUDEN LTD Information Technology Equity 459.68 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.64 0.00 6.52 Oct 01, 2050 3.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 459.31 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.27 0.00 6.20 Mar 01, 2053 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 459.16 0.00 12.95 Mar 16, 2047 4.20
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 459.07 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 459.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 459.05 0.00 15.88 Sep 15, 2050 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 458.88 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 458.67 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 458.64 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 458.60 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 458.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 458.43 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.15 0.00 6.88 Mar 01, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 457.67 0.00 12.24 Mar 06, 2048 4.89
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 457.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 457.56 0.00 11.84 Jan 23, 2049 3.95
ELTR ELECTRA LTD Industrials Equity 457.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 456.92 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 456.92 0.00 14.82 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 456.60 0.00 10.55 Jul 21, 2042 2.91
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.56 0.00 6.91 Nov 01, 2051 2.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 456.53 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 456.53 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 455.92 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.62 0.00 6.95 Nov 01, 2050 2.00
RHBBANK RHB BANK Financials Equity 455.46 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.44 0.00 3.96 Sep 01, 2054 6.00
DRR DETERRA ROYALTIES LTD Materials Equity 455.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 455.25 0.00 1.23 Jul 22, 2027 1.73
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.97 0.00 5.35 Feb 01, 2047 3.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.88 0.00 4.07 Jan 01, 2037 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 454.88 0.00 6.43 Jan 20, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.79 0.00 8.66 Mar 16, 2037 5.25
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.69 0.00 7.54 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.69 0.00 5.78 Oct 01, 2049 4.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 454.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 454.48 0.00 8.44 Nov 15, 2037 6.65
LMND LEMONADE INC Financials Equity 454.41 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 453.76 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 453.76 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 453.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 453.52 0.00 13.67 May 13, 2054 5.30
CABO CABLE ONE INC Communication Equity 453.47 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.38 0.00 5.29 Nov 01, 2049 4.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 453.30 0.00 7.20 Jul 27, 2035 7.50
7867 TOMY LTD Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 452.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 452.67 0.00 7.66 Dec 15, 2035 6.40
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 452.47 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.45 0.00 6.15 Jan 01, 2050 4.00
IBST IBSTOCK PLC Materials Equity 452.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.13 0.00 14.67 Apr 15, 2064 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 451.81 0.00 12.32 Jun 22, 2050 4.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.42 0.00 5.82 Jun 01, 2050 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 451.28 0.00 10.97 Dec 08, 2046 5.29
PII POLARIS INC Consumer Discretionary Equity 451.10 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 451.08 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 451.08 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 451.08 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 451.07 0.00 12.46 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.86 0.00 11.54 Feb 15, 2045 5.10
BFS SAUL CENTERS REIT INC Real Estate Equity 450.85 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 450.54 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 450.54 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.39 0.00 5.45 Apr 01, 2050 4.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.11 0.00 3.42 Jan 01, 2055 6.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 450.00 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.92 0.00 2.85 Nov 01, 2053 6.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 449.45 0.00 6.63 Sep 20, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 449.37 0.00 14.83 Apr 21, 2060 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 449.26 0.00 12.01 Nov 30, 2046 4.39
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 449.04 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 448.93 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 448.62 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 448.59 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 448.39 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 447.98 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.77 0.00 4.08 Mar 01, 2036 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 447.56 0.00 9.88 Sep 01, 2041 5.50
AAPL APPLE INC Technology Fixed Income 447.34 0.00 12.06 Feb 08, 2041 2.38
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 447.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 446.81 0.00 8.63 Mar 01, 2036 3.55
INDV INDIVIOR PLC Health Care Equity 446.78 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 446.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 446.28 0.00 9.55 Mar 01, 2038 3.90
ENELCHILE ENEL CHILE SA Utilities Equity 446.26 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 446.24 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 446.17 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 446.07 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 446.07 0.00 12.21 Apr 01, 2053 6.70
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 446.03 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 446.03 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 445.94 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 445.87 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 445.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.75 0.00 14.45 Apr 15, 2050 3.35
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.72 0.00 6.46 Dec 01, 2050 2.00
TRN TRAINLINE PLC Consumer Discretionary Equity 445.70 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 445.70 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.16 0.00 6.53 May 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.00 0.00 14.16 Mar 15, 2051 3.60
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 444.78 0.00 6.61 Sep 20, 2046 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 444.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 444.68 0.00 14.66 Oct 15, 2050 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 444.62 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 444.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 444.15 0.00 6.12 Apr 25, 2034 5.29
4190 JARIR MARKETING Consumer Discretionary Equity 444.13 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 444.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 444.04 0.00 13.30 Jan 15, 2055 5.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.03 0.00 4.16 Feb 01, 2037 1.50
FOXA FOX CORP Communications Fixed Income 443.94 0.00 9.20 Jan 25, 2039 5.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.73 0.00 8.55 Jun 01, 2038 6.80
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 443.70 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 443.49 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 443.48 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 443.29 0.00 6.43 Jul 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.01 0.00 6.95 Jan 01, 2051 1.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 443.01 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 443.01 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 443.01 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 443.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 442.87 0.00 13.05 May 15, 2053 5.30
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.82 0.00 3.13 May 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 442.77 0.00 12.42 Jan 09, 2048 4.34
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.73 0.00 6.37 Jul 01, 2051 2.50
HUBN HUBER & SUHNER AG Industrials Equity 442.47 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 442.42 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 441.94 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 441.77 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 441.77 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.51 0.00 4.48 May 01, 2053 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 441.49 0.00 14.47 Aug 16, 2049 3.10
7164 ZENKOKU HOSHO LTD Financials Equity 441.40 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 441.40 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 441.13 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 441.13 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 441.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.96 0.00 6.60 Jan 23, 2035 5.47
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.86 0.00 3.79 Jul 01, 2035 2.00
FRVIA FORVIA Consumer Discretionary Equity 440.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 440.85 0.00 14.02 Feb 15, 2051 3.75
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 440.32 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 440.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.21 0.00 11.86 Sep 03, 2041 2.85
INTC INTEL CORPORATION Technology Fixed Income 440.00 0.00 13.50 Nov 15, 2049 3.25
TM TELEKOM MALAYSIA Communication Equity 439.42 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.36 0.00 4.97 Feb 01, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.26 0.00 13.38 Nov 15, 2054 5.70
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 439.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 439.15 0.00 13.94 Jul 15, 2051 3.50
SGD SGD CASH Cash and/or Derivatives Cash 439.06 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.99 0.00 6.24 Apr 01, 2052 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438.83 0.00 12.69 Apr 01, 2048 4.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 438.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.72 0.00 13.44 Feb 10, 2055 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 438.62 0.00 7.73 Apr 15, 2035 4.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 438.52 0.00 6.93 May 13, 2025 1.50
SCHO SCHOUW AND CO Consumer Staples Equity 438.17 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 438.17 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 437.71 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 437.64 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 437.23 0.00 12.14 Sep 25, 2048 5.63
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 437.10 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 437.10 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 436.75 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 436.64 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 436.61 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 436.46 0.00 5.66 Oct 01, 2044 3.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 436.43 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.37 0.00 4.35 Jul 01, 2037 1.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 436.17 0.00 13.48 Mar 15, 2049 4.00
TWEKA TKH GROUP NV Industrials Equity 436.02 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 436.00 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 435.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 435.85 0.00 12.65 Dec 15, 2046 4.13
DESP DESPEGAR COM CORP Consumer Discretionary Equity 435.68 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 435.49 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 435.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 435.32 0.00 14.05 Apr 22, 2051 3.84
OMCL OMNICELL INC Health Care Equity 435.32 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 435.15 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 435.15 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 434.95 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 434.95 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 434.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434.89 0.00 11.79 Aug 15, 2045 5.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 434.82 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 434.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 434.68 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 434.68 0.00 8.61 Oct 15, 2037 6.20
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 434.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.47 0.00 14.65 Apr 15, 2052 3.63
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.31 0.00 6.91 Apr 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 434.25 0.00 10.33 Jul 18, 2039 3.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 433.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 433.83 0.00 12.48 Feb 05, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433.72 0.00 11.89 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.51 0.00 12.92 Sep 15, 2048 4.52
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 433.38 0.00 5.72 Nov 20, 2053 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 433.24 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 433.08 0.00 10.23 Sep 15, 2040 5.13
WKC WORLD KINECT CORP Energy Equity 432.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.87 0.00 8.41 Sep 15, 2037 6.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 432.80 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 432.80 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 432.58 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 432.26 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 432.23 0.00 7.99 Oct 27, 2036 6.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 432.15 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 432.09 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 432.09 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 432.02 0.00 12.54 Nov 15, 2053 6.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.98 0.00 6.15 Nov 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.80 0.00 10.92 Feb 21, 2040 3.15
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.79 0.00 6.24 Jul 01, 2051 2.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 431.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 431.49 0.00 9.09 Mar 01, 2039 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 431.27 0.00 11.51 Sep 15, 2045 5.20
TWD TWD CASH Cash and/or Derivatives Cash 431.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 430.74 0.00 11.66 Jul 01, 2049 5.13
MDA MDA SPACE LTD Industrials Equity 430.65 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 430.65 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 430.65 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 430.65 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 430.44 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 430.31 0.00 14.12 Apr 05, 2050 3.58
4045 TOAGOSEI LTD Materials Equity 430.11 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 430.01 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.92 0.00 6.66 Mar 01, 2052 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.92 0.00 4.93 Sep 01, 2052 5.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 429.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 429.78 0.00 14.73 Apr 05, 2064 5.64
GEF GREIF INC CLASS A Materials Equity 429.65 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.64 0.00 6.95 Oct 01, 2050 2.00
1963 JGC HOLDINGS CORP Industrials Equity 429.57 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 429.57 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 429.57 0.00 9.24 Nov 15, 2038 5.32
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.45 0.00 3.22 May 01, 2035 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 429.04 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 429.04 0.00 13.33 Feb 27, 2053 5.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 429.03 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 429.03 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.99 0.00 4.89 Apr 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 428.82 0.00 13.96 Apr 01, 2061 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 428.80 0.00 5.80 Jul 22, 2033 5.01
LKFN LAKELAND FINANCIAL CORP Financials Equity 428.79 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 428.50 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 428.43 0.00 6.20 Feb 20, 2052 3.00
FDX FEDEX CORP Transportation Fixed Income 428.40 0.00 11.49 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 428.08 0.00 13.07 Feb 06, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 427.97 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427.97 0.00 13.89 Feb 12, 2055 5.50
2206 EZAKI GLICO LTD Consumer Staples Equity 427.96 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 427.93 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.49 0.00 6.81 Apr 01, 2045 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 427.45 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 427.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.33 0.00 11.51 Feb 01, 2044 4.85
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.12 0.00 6.18 Jul 01, 2046 3.00
EOG EOG RESOURCES INC Energy Fixed Income 427.02 0.00 13.23 Dec 01, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 426.80 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 426.80 0.00 9.43 Apr 16, 2040 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 426.70 0.00 13.52 Mar 09, 2053 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.27 0.00 9.44 Jun 15, 2039 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 426.16 0.00 11.98 Oct 14, 2052 7.75
LAND GLADSTONE LAND REIT CORP Real Estate Equity 425.99 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 425.81 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 425.81 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 425.81 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 425.81 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.53 0.00 6.33 Jan 01, 2052 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 425.52 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.44 0.00 4.07 Nov 01, 2036 2.00
MTRS MUNTERS GROUP Industrials Equity 425.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 425.10 0.00 12.46 Jun 01, 2053 5.90
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 424.77 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 424.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 424.67 0.00 12.89 Sep 15, 2054 5.95
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.50 0.00 6.91 May 01, 2051 2.00
2610 CHINA AIRLINES LTD Industrials Equity 424.45 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 424.27 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 424.03 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 423.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 423.72 0.00 13.96 Aug 03, 2065 6.13
TRI TRIGANO SA Consumer Discretionary Equity 423.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 423.29 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 423.29 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 423.29 0.00 9.94 Mar 25, 2040 5.50
PRM PERIMETER SOLUTIONS INC Materials Equity 423.19 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 423.12 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 422.62 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 422.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.54 0.00 10.10 Mar 15, 2039 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 422.12 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 422.12 0.00 11.75 Oct 13, 2045 4.95
BEKB BEKAERT (D) SA Materials Equity 422.04 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 421.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 421.59 0.00 17.42 Feb 08, 2061 2.80
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 421.51 0.00 6.03 Feb 20, 2053 3.50
MAG MAG SILVER CORP Materials Equity 421.51 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 421.51 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 421.03 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 420.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 420.74 0.00 14.28 Mar 15, 2051 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 420.70 0.00 7.54 Mar 01, 2035 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 420.52 0.00 12.61 May 01, 2049 4.35
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.48 0.00 5.80 Aug 01, 2052 4.00
ARPT AIRPORT CITY LTD Real Estate Equity 420.43 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 420.39 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 420.20 0.00 13.83 Oct 15, 2054 5.35
032640 LG UPLUS CORP Communication Equity 420.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 420.09 0.00 6.44 May 19, 2033 4.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 419.96 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 419.89 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 419.88 0.00 11.92 Jun 15, 2045 4.60
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.83 0.00 2.38 Oct 01, 2054 6.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.45 0.00 6.58 Jan 01, 2051 2.50
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 419.42 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 419.36 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 419.36 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 419.36 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.17 0.00 7.54 Dec 01, 2051 2.50
LTF L&T FINANCE LTD Financials Equity 419.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 418.93 0.00 13.72 Mar 15, 2055 5.60
298380 ABL BIO INC Health Care Equity 418.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 418.82 0.00 14.84 May 15, 2051 2.85
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 418.80 0.00 4.53 Mar 01, 2046 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418.61 0.00 15.20 Nov 13, 2050 2.55
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 418.28 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.24 0.00 4.93 Dec 01, 2052 5.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 418.15 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 418.04 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 417.77 0.00 5.81 Jun 01, 2047 4.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.58 0.00 6.28 Jul 01, 2051 3.00
ASTH ASTRANA HEALTH INC Health Care Equity 417.45 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 417.30 0.00 5.15 Jul 20, 2052 4.50
LNN LINDSAY CORP Industrials Equity 417.23 0.00 0.00 nan 0.00
SOL SOL Materials Equity 417.21 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 417.21 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 417.21 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 417.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 417.01 0.00 14.12 Mar 13, 2051 3.70
SHC SOTERA HEALTH COMPANY Health Care Equity 416.88 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 416.76 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 416.54 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 416.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416.48 0.00 13.92 Feb 15, 2055 5.20
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 416.46 0.00 5.80 Mar 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.37 0.00 12.80 Dec 15, 2048 4.45
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 416.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 416.16 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 416.16 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 416.16 0.00 13.54 Mar 14, 2055 5.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 416.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 416.05 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 416.05 0.00 11.67 Jun 01, 2041 2.81
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.00 0.00 7.54 May 01, 2051 2.50
BDL BHARAT DYNAMICS LTD Industrials Equity 415.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 415.73 0.00 15.21 Oct 15, 2050 2.85
FIVN FIVE9 INC Information Technology Equity 415.62 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 415.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 415.41 0.00 13.07 Mar 15, 2053 5.60
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.25 0.00 5.52 Jul 01, 2052 4.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 415.08 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.06 0.00 6.11 Aug 01, 2052 4.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 415.05 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 415.05 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 415.05 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 415.01 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 414.62 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 414.62 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 414.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.56 0.00 11.46 Feb 15, 2044 4.88
TNC TENNANT Industrials Equity 414.51 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 414.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 414.35 0.00 10.87 Nov 15, 2042 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 414.14 0.00 12.80 Apr 15, 2046 3.70
241560 DOOSAN BOBCAT INC Industrials Equity 413.98 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 413.98 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 413.98 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 413.82 0.00 11.67 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.71 0.00 11.28 Feb 15, 2043 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 413.60 0.00 12.36 Jun 01, 2047 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.39 0.00 11.05 Jun 01, 2044 5.13
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.38 0.00 6.44 Dec 01, 2051 2.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 413.12 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 413.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 412.97 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 412.97 0.00 8.39 Sep 15, 2037 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 412.75 0.00 12.59 May 01, 2050 5.25
PD PAGERDUTY INC Information Technology Equity 412.42 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 412.37 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 412.27 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 412.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 412.01 0.00 14.41 Oct 15, 2058 4.95
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.88 0.00 4.44 Mar 01, 2054 5.50
TIMECOM TIME DOTCOM Communication Equity 411.84 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 411.83 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 411.81 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 411.62 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 411.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.48 0.00 12.50 Nov 20, 2045 4.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 411.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 411.37 0.00 13.34 Jul 15, 2052 5.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 411.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 411.26 0.00 9.94 Sep 24, 2038 3.90
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.23 0.00 3.28 Aug 01, 2038 4.50
016360 SAMSUNG SECURITIES LTD Financials Equity 410.98 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.95 0.00 5.92 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 410.94 0.00 11.94 Jul 30, 2045 4.65
DML DENISON MINES CORP Energy Equity 410.75 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 410.75 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 410.75 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 410.75 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 410.75 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 410.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 410.73 0.00 10.98 Jul 09, 2044 5.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 410.62 0.00 12.95 Mar 04, 2054 5.97
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.48 0.00 6.79 Jun 01, 2051 2.00
TEL PLDT INC Communication Equity 410.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.30 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 410.30 0.00 10.17 Jun 22, 2040 3.85
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.29 0.00 6.42 Nov 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 410.29 0.00 6.18 Mar 20, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 410.09 0.00 12.85 Apr 01, 2055 6.14
009830 HANWHA SOLUTIONS CORP Materials Equity 409.91 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.83 0.00 6.71 Sep 01, 2051 2.00
2615 WAN HAI LINES LTD Industrials Equity 409.49 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 409.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 409.35 0.00 13.37 Sep 15, 2053 5.70
BFT BENEFIT SYSTEMS SA Industrials Equity 409.27 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 409.14 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 409.12 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 409.06 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 408.91 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 408.84 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 408.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.81 0.00 7.66 May 01, 2036 6.45
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.71 0.00 3.96 May 01, 2054 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 408.71 0.00 11.96 May 23, 2053 6.90
INL INVESTEC LTD Financials Equity 408.63 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 408.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 408.60 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.52 0.00 3.74 Aug 01, 2054 6.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.52 0.00 5.29 Dec 01, 2054 5.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 408.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 408.28 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 408.28 0.00 15.43 Nov 15, 2060 3.60
6005 CAPITAL SECURITIES CORP Financials Equity 408.20 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 407.68 0.00 5.72 Aug 20, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 407.54 0.00 11.61 Mar 15, 2042 3.55
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 407.53 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 407.53 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 407.53 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.40 0.00 3.42 Jul 01, 2054 6.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 407.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 407.11 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 406.99 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 406.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 406.90 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 406.90 0.00 12.99 Jun 15, 2054 6.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.56 0.00 6.25 Oct 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 406.52 0.00 6.29 Jul 25, 2034 5.56
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 406.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 406.15 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 406.15 0.00 12.85 Feb 15, 2048 4.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 405.92 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 405.92 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 405.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405.83 0.00 13.15 Mar 15, 2055 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 405.52 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 405.52 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 405.52 0.00 14.22 Nov 07, 2049 3.13
3076 AI HOLDINGS CORP Information Technology Equity 405.38 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.25 0.00 6.95 Sep 01, 2050 2.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 405.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 404.88 0.00 10.13 Sep 01, 2043 5.85
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 404.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 404.66 0.00 16.16 Apr 13, 2062 4.10
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 404.57 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.50 0.00 4.96 Dec 01, 2052 5.00
RA REGIONAL SAB DE CV Financials Equity 404.35 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 404.30 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 404.03 0.00 11.42 Jun 09, 2042 3.90
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 403.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 403.92 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 403.81 0.00 13.49 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.75 0.00 2.65 Mar 25, 2028 4.30
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.66 0.00 6.58 Jul 01, 2051 2.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 403.50 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 403.50 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.47 0.00 6.36 Feb 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 403.28 0.00 16.16 Aug 08, 2062 4.10
NVA NUVISTA ENERGY LTD Energy Equity 403.23 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.10 0.00 3.85 Jul 01, 2037 3.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 402.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.85 0.00 11.21 Mar 01, 2042 3.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.82 0.00 5.38 Nov 01, 2054 5.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 402.69 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 402.54 0.00 5.38 Jul 20, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.35 0.00 5.59 Apr 01, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.32 0.00 10.80 Jun 01, 2041 3.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 402.22 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 402.00 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 402.00 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 401.80 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 401.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 401.58 0.00 13.83 Apr 01, 2050 3.95
LGIH LGI HOMES INC Consumer Discretionary Equity 401.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 401.36 0.00 8.29 Feb 23, 2036 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401.05 0.00 13.94 Jun 01, 2054 5.25
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.86 0.00 3.96 Jul 01, 2054 6.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 400.72 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 400.54 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 400.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.51 0.00 13.17 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.30 0.00 13.65 Sep 15, 2052 4.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 400.29 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.29 0.00 6.40 Apr 01, 2052 3.50
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 400.00 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 400.00 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.92 0.00 4.97 Aug 01, 2053 5.00
533581 PG ELECTROPLAST LTD Information Technology Equity 399.86 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 399.73 0.00 6.15 Nov 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 399.66 0.00 11.20 Apr 24, 2048 4.28
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 399.64 0.00 5.38 Jan 20, 2049 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.55 0.00 4.89 Apr 01, 2053 5.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 399.29 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.27 0.00 6.34 Sep 01, 2050 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 399.24 0.00 13.28 Jun 30, 2050 4.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 399.13 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 399.13 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 399.13 0.00 10.86 Mar 15, 2043 4.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 398.92 0.00 11.76 Nov 21, 2053 6.88
601127 SERES GROUP LTD A Consumer Discretionary Equity 398.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 398.60 0.00 14.89 Apr 01, 2062 4.45
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.43 0.00 6.99 Jul 01, 2051 1.50
8130 SANGETSU CORP Consumer Discretionary Equity 398.39 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 398.28 0.00 8.09 Nov 15, 2035 4.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 397.85 0.00 12.55 Jun 01, 2054 6.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 397.85 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 397.85 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.77 0.00 5.58 Dec 01, 2048 4.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 397.57 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 397.57 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 397.40 0.00 6.61 Jan 20, 2047 3.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 397.31 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 397.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 397.21 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 397.21 0.00 13.15 Jun 01, 2052 5.05
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.21 0.00 4.07 Dec 01, 2036 2.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 397.08 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 396.87 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 396.85 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 396.85 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 396.78 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 396.78 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 396.71 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 396.36 0.00 10.66 Mar 15, 2046 6.60
EVT EVOTEC Health Care Equity 396.24 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 396.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 396.15 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 396.15 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 396.04 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 396.04 0.00 7.54 Nov 15, 2035 6.50
NEO NEOGENOMICS INC Health Care Equity 395.99 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 395.59 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 395.40 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.40 0.00 8.02 Mar 15, 2036 5.80
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 395.37 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 395.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 395.30 0.00 13.45 Sep 12, 2047 3.75
CHEMM CHEMOMETEC Health Care Equity 395.16 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.06 0.00 5.92 Apr 01, 2053 4.00
AGL AGILON HEALTH Health Care Equity 394.91 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 394.73 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 394.62 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 394.48 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 394.30 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 394.13 0.00 12.67 Apr 30, 2050 4.35
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 394.09 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 394.09 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 393.84 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 393.62 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 393.55 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 393.45 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 393.45 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 393.45 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 393.05 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 393.01 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 393.01 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.00 0.00 6.95 May 01, 2050 2.00
CAR AVIS BUDGET GROUP INC Industrials Equity 392.81 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 392.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.74 0.00 7.90 Jul 15, 2035 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 392.64 0.00 11.24 Mar 15, 2044 5.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.44 0.00 4.93 Nov 01, 2052 5.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 392.38 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 391.94 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 391.94 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.79 0.00 4.07 Feb 01, 2037 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 391.57 0.00 15.33 Jun 01, 2050 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391.47 0.00 13.13 Dec 01, 2061 4.40
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 391.40 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 391.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 391.25 0.00 7.54 Jun 15, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 391.04 0.00 9.80 Feb 01, 2042 6.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 390.88 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 390.86 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 6.34 Sep 01, 2050 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 390.67 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 390.61 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 390.45 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 390.32 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 390.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 390.30 0.00 19.00 Aug 15, 2060 2.25
GENTING GENTING Consumer Discretionary Equity 390.24 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 390.11 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 390.03 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 389.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.87 0.00 12.95 Jun 15, 2047 3.90
ASHM ASHMORE GROUP PLC Financials Equity 389.79 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 389.53 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 389.25 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 389.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 389.23 0.00 12.53 Mar 01, 2047 4.45
BA BOEING CO Capital Goods Fixed Income 389.20 0.00 4.22 May 01, 2030 5.15
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 389.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 388.59 0.00 13.87 May 01, 2050 3.15
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 388.32 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 388.32 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 388.24 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.24 0.00 5.59 Nov 01, 2052 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.24 0.00 4.35 Apr 01, 2037 1.50
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 388.10 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 387.95 0.00 9.45 Feb 01, 2038 3.80
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 387.68 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 387.64 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 387.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 387.42 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 387.42 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 387.42 0.00 13.52 Jan 15, 2054 5.25
MPLX MPLX LP Energy Fixed Income 387.21 0.00 11.72 Mar 01, 2047 5.20
9449 GMO INTERNET GROUP INC Information Technology Equity 387.10 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 386.89 0.00 7.40 Sep 30, 2040 2.94
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.74 0.00 6.58 Aug 01, 2051 2.50
T AT&T INC Communications Fixed Income 386.68 0.00 11.20 Dec 15, 2042 4.30
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.65 0.00 6.63 Jan 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 386.36 0.00 13.68 Dec 01, 2050 3.47
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.28 0.00 6.95 Sep 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.09 0.00 3.63 Dec 01, 2039 4.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.81 0.00 3.39 Oct 01, 2053 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 385.61 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 385.61 0.00 11.21 Feb 05, 2044 5.25
HCI HCI GROUP INC Financials Equity 385.59 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 385.48 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 385.48 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 385.37 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.06 0.00 6.71 Aug 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.97 0.00 13.49 Nov 15, 2054 5.50
PETS PETS AT HOME PLC Consumer Discretionary Equity 384.95 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 384.95 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 384.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 384.76 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 384.76 0.00 14.99 Feb 22, 2062 4.40
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 384.68 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 384.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 384.55 0.00 8.53 Mar 01, 2037 5.25
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 384.47 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 384.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 384.44 0.00 11.83 May 15, 2046 4.90
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 384.31 0.00 5.99 Feb 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 384.23 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 384.23 0.00 11.69 Apr 15, 2047 5.30
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.22 0.00 6.71 Apr 01, 2052 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 383.91 0.00 12.63 Mar 22, 2054 6.35
BAP BAPCOR LTD Consumer Discretionary Equity 383.87 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 383.87 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 383.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.80 0.00 15.35 Feb 27, 2063 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.66 0.00 5.81 Jul 25, 2033 4.91
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 6.91 Jan 01, 2052 2.00
AAV ADVANTAGE ENERGY LTD Energy Equity 383.33 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.19 0.00 3.72 Nov 01, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 383.16 0.00 13.56 Mar 03, 2053 5.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 383.07 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 382.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 382.95 0.00 11.21 Nov 13, 2043 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 382.84 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 382.84 0.00 12.34 Nov 03, 2045 4.45
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 382.80 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 382.80 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 382.33 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 382.07 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 381.72 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 381.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 381.57 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.57 0.00 10.46 Aug 15, 2039 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381.35 0.00 13.65 Aug 01, 2054 5.35
MONET MONETA MONEY BNK Financials Equity 381.26 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 381.26 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 381.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.14 0.00 11.57 May 18, 2043 4.15
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.13 0.00 6.36 May 01, 2052 2.00
1605 WALSIN LIHWA CORP Industrials Equity 381.05 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 381.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 381.04 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 381.04 0.00 15.89 Sep 22, 2051 2.65
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.04 0.00 4.96 Feb 01, 2053 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 380.93 0.00 8.53 Jan 25, 2038 6.40
GCC* GRUPO CEMENTOS Materials Equity 380.83 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 380.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 380.72 0.00 13.05 Sep 12, 2046 3.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 380.65 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 380.65 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 380.65 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 380.63 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 380.57 0.00 6.48 Sep 20, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.40 0.00 13.29 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 380.29 0.00 12.54 Jun 15, 2052 5.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 380.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 380.18 0.00 13.32 Jun 15, 2053 5.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 380.11 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 380.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.76 0.00 11.02 Apr 15, 2040 3.30
189 DONGYUE GROUP LTD Materials Equity 379.76 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 379.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.12 0.00 13.29 Jan 31, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 379.01 0.00 13.78 Apr 18, 2064 5.90
TDOC TELADOC HEALTH INC Health Care Equity 378.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 378.91 0.00 12.90 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 378.80 0.00 9.06 Nov 01, 2038 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 378.69 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 378.69 0.00 14.81 Jun 01, 2051 3.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 378.69 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 378.50 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 378.48 0.00 12.71 May 07, 2050 4.70
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 378.48 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 378.37 0.00 13.13 Sep 30, 2047 3.85
T AT&T INC Communications Fixed Income 378.27 0.00 11.90 Jun 15, 2045 4.35
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 378.14 0.00 5.48 Dec 01, 2042 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 378.06 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 378.06 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 378.06 0.00 16.63 Aug 15, 2050 2.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 377.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.95 0.00 11.56 Apr 01, 2044 4.90
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.86 0.00 6.95 Jul 01, 2051 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 377.84 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 377.84 0.00 8.23 Nov 15, 2037 6.90
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 377.77 0.00 6.63 Dec 20, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 377.74 0.00 11.41 Jan 19, 2055 7.13
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.68 0.00 6.91 May 01, 2052 2.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 377.42 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 377.42 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 377.42 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 377.42 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 377.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 377.31 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 377.31 0.00 11.14 Jan 15, 2043 4.65
U14 UOL GROUP LTD Real Estate Equity 376.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 376.88 0.00 13.20 Aug 15, 2052 5.00
ASAN ASANA INC CLASS A Information Technology Equity 376.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 376.78 0.00 8.89 Jan 26, 2039 6.88
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 376.77 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 376.61 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.37 0.00 4.27 Dec 01, 2036 2.00
SCATC SCATEC SOLAR Utilities Equity 376.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 376.35 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 376.35 0.00 8.93 Jan 24, 2039 3.88
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 376.34 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 376.34 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.27 0.00 4.07 Mar 01, 2036 2.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 376.25 0.00 10.60 May 01, 2043 5.75
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.18 0.00 6.91 Aug 01, 2051 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 376.14 0.00 11.27 Apr 08, 2043 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 375.93 0.00 10.97 May 15, 2045 5.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 375.82 0.00 10.72 Dec 01, 2043 5.75
6473 JTEKT CORP Consumer Discretionary Equity 375.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 375.71 0.00 15.91 Mar 15, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 375.50 0.00 8.33 Feb 01, 2037 5.85
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 375.49 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 375.49 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 375.47 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 375.39 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 375.39 0.00 12.87 Jun 15, 2054 5.88
HAS HAYS PLC Industrials Equity 375.27 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 375.25 0.00 6.09 May 01, 2049 3.50
GLW CORNING INC Technology Fixed Income 375.18 0.00 14.74 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 374.97 0.00 11.71 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.86 0.00 15.22 Aug 15, 2059 3.88
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 374.78 0.00 4.51 Dec 20, 2052 5.00
6368 ORGANO CORP Industrials Equity 374.73 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 374.73 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.50 0.00 3.69 Mar 01, 2037 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 374.42 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.41 0.00 3.70 Apr 01, 2054 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 374.22 0.00 11.70 Jun 30, 2056 4.50
RED REDEIA CORPORACION SA Utilities Equity 374.19 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 373.80 0.00 13.57 May 15, 2050 3.75
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 373.78 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 373.78 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 373.69 0.00 14.37 Mar 27, 2050 3.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 373.66 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 373.66 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 373.56 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.38 0.00 5.99 Sep 01, 2051 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 372.84 0.00 13.43 Aug 01, 2053 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 372.73 0.00 12.55 Apr 01, 2054 6.25
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 372.44 0.00 6.74 Oct 20, 2050 2.00
HOPE HOPE BANCORP INC Financials Equity 372.31 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 372.24 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 372.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.99 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 371.99 0.00 12.80 Apr 01, 2055 5.95
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.98 0.00 6.91 Aug 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 371.88 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 371.88 0.00 13.35 Sep 14, 2048 4.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 371.79 0.00 6.02 Feb 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.78 0.00 14.86 May 17, 2063 5.15
PCRX PACIRA BIOSCIENCES INC Health Care Equity 371.74 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 371.59 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 371.51 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 371.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 371.35 0.00 9.49 Apr 15, 2038 4.38
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 371.30 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 371.24 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 371.21 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.13 0.00 4.07 May 01, 2036 2.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 371.04 0.00 6.18 Nov 20, 2047 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 370.82 0.00 8.69 Mar 15, 2038 6.25
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 370.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 370.60 0.00 9.20 Nov 15, 2039 6.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 370.57 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 370.43 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 370.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 370.29 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370.29 0.00 8.30 Nov 15, 2038 8.88
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 370.01 0.00 6.18 May 20, 2048 3.50
AMBEA AMBEA Health Care Equity 369.89 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 369.75 0.00 11.80 Nov 01, 2048 5.40
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 369.71 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 369.58 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 369.51 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 369.50 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 369.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.22 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 369.22 0.00 12.56 Sep 15, 2054 5.75
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 369.08 0.00 6.81 Feb 01, 2047 3.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 369.07 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.98 0.00 6.71 Feb 01, 2052 2.50
2229 CALBEE INC Consumer Staples Equity 368.82 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 368.72 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 368.64 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.52 0.00 6.71 Apr 01, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 368.52 0.00 6.39 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 368.48 0.00 11.61 Apr 01, 2044 4.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 368.43 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.33 0.00 7.00 Aug 01, 2049 3.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 368.29 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 368.28 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 368.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 368.26 0.00 13.52 Jun 15, 2054 5.60
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 368.05 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 368.05 0.00 13.23 Jul 15, 2049 4.25
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.05 0.00 6.91 Nov 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 367.94 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 367.94 0.00 13.51 Oct 15, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 367.84 0.00 3.29 Jan 23, 2029 4.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 367.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 367.62 0.00 13.63 Feb 04, 2051 3.70
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 367.58 0.00 2.92 Sep 20, 2053 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 367.52 0.00 11.71 Mar 11, 2041 2.88
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.21 0.00 6.53 May 01, 2051 2.00
601988 BANK OF CHINA LTD A Financials Equity 367.15 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 367.09 0.00 13.50 Apr 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 366.77 0.00 14.21 Sep 09, 2052 4.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 366.72 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 366.67 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 366.67 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 366.67 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.65 0.00 5.94 Jun 01, 2054 4.50
4203 SUMITOMO BAKELITE LTD Materials Equity 366.13 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.09 0.00 4.97 Feb 01, 2054 5.00
AFFLE AFFLE INDIA LTD Communication Equity 365.86 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 365.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.82 0.00 14.37 Dec 15, 2049 3.13
2588 BOC AVIATION LTD Industrials Equity 365.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.60 0.00 11.62 Apr 01, 2043 4.20
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 365.59 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 365.59 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 365.44 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 365.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.28 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 365.28 0.00 15.18 Feb 26, 2064 5.35
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.25 0.00 6.27 Aug 01, 2052 3.00
HPQ HP INC Technology Fixed Income 365.07 0.00 10.06 Sep 15, 2041 6.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 365.01 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 364.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.75 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 364.75 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 364.75 0.00 11.18 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 364.64 0.00 14.88 Mar 25, 2061 4.10
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 364.52 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 364.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 364.43 0.00 11.84 May 06, 2044 4.45
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.22 0.00 6.71 Feb 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 364.05 0.00 5.78 Mar 15, 2032 4.28
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 364.01 0.00 13.74 Sep 10, 2054 5.28
1414 SHO-BOND HOLDINGS LTD Industrials Equity 363.98 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 363.70 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.47 0.00 6.15 Dec 01, 2049 4.00
QBTS D WAVE QUANTUM INC Information Technology Equity 363.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 363.27 0.00 6.05 Apr 24, 2034 5.39
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 363.26 0.00 12.64 Jun 15, 2052 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 363.06 0.00 2.77 May 19, 2028 4.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 363.05 0.00 14.04 May 15, 2050 3.30
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 362.90 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 362.90 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 362.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 362.52 0.00 11.02 Feb 04, 2041 3.40
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 362.37 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 362.37 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 362.02 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 361.98 0.00 6.18 Dec 01, 2046 3.00
6804 HOSIDEN CORP Information Technology Equity 361.83 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 361.83 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 361.83 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 361.51 0.00 6.71 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.51 0.00 4.94 Jul 01, 2051 4.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.41 0.00 6.29 May 01, 2053 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 361.35 0.00 15.23 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 361.24 0.00 9.61 Mar 01, 2039 4.85
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 361.16 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 361.13 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 361.13 0.00 10.23 Sep 30, 2040 3.25
ARDX ARDELYX INC Health Care Equity 361.11 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.04 0.00 6.52 Aug 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.03 0.00 11.60 Sep 15, 2045 5.10
3900 GREENTOWN CHINA LTD Real Estate Equity 360.95 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 360.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 360.92 0.00 9.67 Jan 27, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.81 0.00 14.52 May 15, 2062 4.95
659 CTF SERVICES LTD Industrials Equity 360.75 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 360.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 360.71 0.00 11.57 Feb 11, 2043 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.67 0.00 3.11 Jan 01, 2054 6.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 6.55 Jan 01, 2052 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 360.49 0.00 10.34 Oct 24, 2042 5.25
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 360.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.28 0.00 7.95 Sep 01, 2035 4.60
000150 DOOSAN CORP Industrials Equity 360.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 360.07 0.00 7.55 Jun 15, 2035 5.65
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 359.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.74 0.00 6.28 Mar 02, 2033 5.25
SKBN SHIKUN AND BINUI LTD Industrials Equity 359.68 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 359.68 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 359.68 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 359.68 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 359.66 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 359.54 0.00 13.16 Apr 27, 2052 4.75
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 359.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.43 0.00 10.65 Sep 15, 2043 6.55
CODI COMPASS DIVERSIFIED Financials Equity 359.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 359.32 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 359.32 0.00 13.84 Dec 01, 2051 3.10
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.26 0.00 6.71 Dec 01, 2051 2.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 359.24 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 359.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 359.11 0.00 14.50 Feb 09, 2051 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.02 0.00 5.33 Apr 22, 2032 2.69
145020 HUGEL INC Health Care Equity 359.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 358.90 0.00 13.38 Feb 01, 2050 3.75
ATEC ALPHATEC HOLDNGS INC Health Care Equity 358.89 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 358.39 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 358.36 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 358.26 0.00 11.98 Feb 01, 2050 5.25
VITL VITAL FARMS INC Consumer Staples Equity 358.10 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.58 0.00 6.71 Jan 01, 2052 2.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 357.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 357.51 0.00 12.23 Nov 16, 2045 4.38
BLBD BLUE BIRD CORP Industrials Equity 357.38 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 357.38 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 357.30 0.00 11.18 Mar 15, 2042 4.30
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.21 0.00 4.07 Jan 01, 2037 2.00
TRUE B TRUECALLER CLASS B Information Technology Equity 356.99 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 356.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 356.99 0.00 5.78 Jul 25, 2033 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.77 0.00 16.75 Dec 10, 2061 2.90
2408 NANYA TECHNOLOGY CORP Information Technology Equity 356.67 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.65 0.00 6.33 Apr 01, 2052 2.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 356.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 356.45 0.00 13.22 Mar 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.24 0.00 7.62 Jun 15, 2035 5.10
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.09 0.00 6.37 Apr 01, 2052 2.50
CRI CARTERS INC Consumer Discretionary Equity 356.06 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 356.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 356.02 0.00 11.50 Aug 12, 2043 4.55
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.90 0.00 3.42 Sep 01, 2054 6.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 355.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 355.81 0.00 8.71 Aug 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.70 0.00 8.87 Apr 01, 2038 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 355.55 0.00 4.14 Jun 15, 2030 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.49 0.00 12.95 Nov 15, 2053 5.90
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.43 0.00 6.34 Jul 01, 2050 2.50
INTR INTER AND CO INC CLASS A Financials Equity 355.39 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 355.38 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.34 0.00 6.40 Mar 01, 2050 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 355.34 0.00 6.48 Jan 20, 2053 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 355.28 0.00 12.22 Oct 01, 2054 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 355.17 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.17 0.00 12.71 Nov 01, 2046 3.75
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 354.97 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 354.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.96 0.00 12.95 Apr 15, 2049 5.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 354.94 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 354.94 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 354.84 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 354.84 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 354.75 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 354.73 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 354.59 0.00 4.07 Feb 01, 2037 2.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 354.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 354.53 0.00 12.69 Feb 21, 2054 5.60
LC LENDINGCLUB CORP Financials Equity 354.44 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 354.34 0.00 7.52 May 15, 2035 5.50
3360 FAR EAST HORIZON LTD Financials Equity 354.32 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 354.30 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 354.30 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.03 0.00 4.28 May 01, 2037 2.00
RSW RENISHAW PLC Information Technology Equity 353.76 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 353.68 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 353.58 0.00 9.49 Oct 15, 2039 6.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 353.53 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 353.51 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 353.47 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 353.47 0.00 12.16 May 11, 2047 4.10
2344 WINBOND ELECTRONICS CORP Information Technology Equity 353.46 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 353.38 0.00 3.76 Nov 20, 2053 5.50
4020 SAUDI REAL ESTATE Real Estate Equity 353.25 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 353.23 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 353.22 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 352.82 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.72 0.00 6.84 Feb 01, 2051 2.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 352.69 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 352.69 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 352.61 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 352.51 0.00 12.63 Feb 25, 2055 6.38
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.44 0.00 6.53 Oct 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 352.30 0.00 13.73 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 352.19 0.00 8.62 Jul 15, 2036 3.85
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 352.18 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 352.18 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 352.18 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 352.15 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 352.15 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 352.00 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 351.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 351.55 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.45 0.00 9.74 Jan 15, 2038 3.40
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 351.32 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.23 0.00 5.59 Dec 01, 2052 4.50
AIF ALTUS GROUP LTD Real Estate Equity 351.08 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.95 0.00 2.74 Jan 01, 2054 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 350.95 0.00 4.18 May 15, 2025 2.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 350.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 350.70 0.00 14.18 Mar 15, 2052 3.80
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 350.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.60 0.00 10.10 Mar 07, 2039 3.90
BB BIC SA Industrials Equity 350.54 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 350.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 350.38 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 350.38 0.00 12.24 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 350.28 0.00 13.86 Jan 15, 2053 4.70
DEME DEME GROUP NV Industrials Equity 350.00 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 350.00 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 349.85 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 349.85 0.00 13.87 Nov 15, 2050 3.50
006260 LS CORP Industrials Equity 349.83 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 349.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 349.64 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 349.64 0.00 13.46 May 01, 2053 4.60
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 349.64 0.00 6.76 Oct 01, 2048 4.00
1959 KYUDENKO CORP Industrials Equity 349.46 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 349.46 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 349.46 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 349.46 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 349.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.42 0.00 10.21 Jan 14, 2042 6.10
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 349.36 0.00 6.61 Feb 20, 2053 3.00
CGON CG ONCOLOGY INC Health Care Equity 349.27 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 349.27 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 349.19 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.17 0.00 2.40 Sep 01, 2053 6.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.98 0.00 4.94 May 01, 2050 4.50
2400 XD INC Communication Equity 348.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.68 0.00 13.70 Aug 15, 2049 3.70
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.61 0.00 6.37 Sep 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 348.57 0.00 10.82 Mar 06, 2042 4.88
EFC ELLINGTON FINANCIAL INC Financials Equity 348.48 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 348.39 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 348.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 348.15 0.00 13.58 Apr 05, 2052 4.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 348.12 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 347.90 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 347.90 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 347.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 347.83 0.00 13.69 Jun 30, 2062 3.95
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 347.77 0.00 6.97 Feb 20, 2052 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 347.72 0.00 13.94 Jun 28, 2063 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.65 0.00 4.05 Dec 03, 2029 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 347.62 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 347.62 0.00 12.95 Feb 08, 2051 3.83
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 347.51 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 347.51 0.00 13.40 Jan 15, 2055 5.50
6223 MPI CORP Information Technology Equity 347.47 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 347.41 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 347.31 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 347.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 347.30 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347.30 0.00 13.50 Feb 01, 2050 3.65
PLAB PHOTRONICS INC Information Technology Equity 347.19 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.02 0.00 6.97 Jan 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.02 0.00 5.91 Nov 01, 2048 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 346.93 0.00 6.03 Jul 20, 2053 3.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 346.90 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 346.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 346.66 0.00 15.85 Aug 20, 2050 2.40
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 346.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 346.55 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.55 0.00 13.31 May 22, 2054 5.50
KTN KONTRON AG Information Technology Equity 346.24 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 346.24 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 346.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 346.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 346.12 0.00 11.60 Apr 01, 2049 5.95
8905 AEON MALL LTD Real Estate Equity 345.70 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 345.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 345.70 0.00 14.24 Sep 27, 2064 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 345.49 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 345.38 0.00 15.61 Sep 30, 2059 3.63
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 345.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 345.27 0.00 2.91 Jul 25, 2029 5.57
JEN JENOPTIK N AG Information Technology Equity 345.16 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 345.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344.74 0.00 13.33 Feb 25, 2050 4.35
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 344.70 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.68 0.00 6.81 Mar 01, 2046 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 344.63 0.00 13.85 Feb 24, 2055 5.50
9076 SEINO HOLDINGS LTD Industrials Equity 344.62 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 344.48 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 344.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 344.10 0.00 14.07 Apr 06, 2050 3.70
2201 MORINAGA LTD Consumer Staples Equity 344.09 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 344.09 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 343.94 0.00 6.67 Oct 20, 2054 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 343.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.68 0.00 14.24 May 15, 2050 3.13
6750 ELECOM LTD Information Technology Equity 343.55 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 343.55 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 343.55 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 343.55 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 343.55 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 343.55 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.47 0.00 6.97 Dec 01, 2050 2.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 343.46 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 343.46 0.00 10.83 Mar 15, 2042 4.88
DBD DIEBOLD NIXDORF INC Information Technology Equity 343.17 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 343.01 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 342.98 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 342.77 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 342.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 342.51 0.00 12.51 Jan 13, 2055 6.38
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 342.47 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.44 0.00 6.91 May 01, 2052 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 342.40 0.00 11.36 Nov 02, 2042 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 342.29 0.00 6.23 Jun 01, 2034 5.35
7030 MOBILE TELECOMMUNICATIONS Communication Equity 342.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 342.08 0.00 11.20 Mar 15, 2044 4.88
9682 DTS CORP Information Technology Equity 341.94 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 341.94 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 341.88 0.00 4.01 Oct 01, 2037 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 341.65 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 341.65 0.00 11.37 May 21, 2048 6.15
8381 SAN IN GODO BANK LTD Financials Equity 341.40 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 341.40 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 6.30 Mar 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 340.91 0.00 15.11 Mar 17, 2052 3.00
BIOT BIOTAGE Health Care Equity 340.86 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 340.85 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 340.85 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 340.59 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 340.59 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 340.59 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 340.59 0.00 10.70 Sep 15, 2042 4.50
VICR VICOR CORP Industrials Equity 340.45 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 340.42 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 340.42 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 340.39 0.00 5.91 Dec 01, 2046 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 340.37 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 340.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 340.27 0.00 12.29 Mar 01, 2045 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.22 0.00 6.39 Sep 15, 2034 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 340.16 0.00 13.53 Sep 15, 2052 4.95
BKE BUCKLE INC Consumer Discretionary Equity 340.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 339.95 0.00 13.00 Apr 01, 2063 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.92 0.00 3.63 Jul 01, 2053 6.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 339.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 339.81 0.00 5.64 Apr 27, 2033 4.57
7163 SBI SUMISHIN NET BANK LTD Financials Equity 339.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 339.53 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 339.53 0.00 13.58 May 20, 2052 4.50
BFC BANK FIRST CORP Financials Equity 339.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 339.31 0.00 12.17 Feb 15, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 339.10 0.00 8.11 Nov 03, 2035 4.20
THS TREEHOUSE FOODS INC Consumer Staples Equity 338.94 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 338.92 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.80 0.00 6.95 Feb 01, 2051 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.61 0.00 4.35 Apr 01, 2053 5.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.52 0.00 3.63 Apr 01, 2054 6.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.52 0.00 3.87 Jan 01, 2053 6.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 338.51 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 338.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 338.46 0.00 14.94 Jun 15, 2052 2.90
TALO TALOS ENERGY INC Energy Equity 338.44 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 338.32 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 338.14 0.00 12.68 Apr 01, 2048 4.46
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 338.07 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.05 0.00 6.58 Jun 01, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 338.04 0.00 12.50 Mar 01, 2045 3.80
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 337.84 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 337.82 0.00 7.00 Aug 31, 2036 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 337.69 0.00 6.16 Oct 23, 2034 6.49
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 337.65 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 337.64 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 337.64 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 337.64 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 337.50 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.49 0.00 5.59 Jul 01, 2052 4.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 337.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 337.40 0.00 12.15 May 15, 2050 5.25
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.39 0.00 6.13 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.21 0.00 6.91 Feb 01, 2052 2.00
601229 BANK OF SHANGHAI LTD A Financials Equity 337.21 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 337.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 336.97 0.00 12.59 Jan 10, 2048 4.32
NG NOVAGOLD RESOURCES INC Materials Equity 336.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.76 0.00 8.44 Nov 15, 2037 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.73 0.00 3.13 Oct 15, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 336.65 0.00 11.21 Jan 22, 2044 4.88
ACT ENACT HOLDINGS INC Financials Equity 336.57 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 336.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 336.44 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 336.44 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 336.44 0.00 13.51 Sep 15, 2046 3.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 336.36 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 336.36 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 336.36 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 336.36 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 336.23 0.00 12.79 Jun 26, 2048 4.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 336.14 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 336.02 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 336.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.80 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 335.80 0.00 12.96 Aug 15, 2049 4.45
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 335.71 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 335.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.27 0.00 15.46 Jun 24, 2050 2.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 335.07 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 335.07 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.06 0.00 6.71 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 335.06 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 335.06 0.00 12.89 Aug 15, 2047 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 334.99 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.96 0.00 4.07 Jan 01, 2037 2.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.96 0.00 4.61 Sep 01, 2054 5.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 334.95 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 334.95 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 334.71 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 334.65 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 334.52 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 334.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.20 0.00 9.96 Feb 01, 2041 5.95
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.12 0.00 4.07 Mar 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.10 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.10 0.00 15.30 Aug 14, 2050 2.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 333.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.88 0.00 12.68 Mar 01, 2048 4.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 333.88 0.00 12.84 Feb 15, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 333.84 0.00 6.48 Mar 20, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 333.65 0.00 4.26 Mar 01, 2030 4.80
CSX CSX CORP Transportation Fixed Income 333.46 0.00 8.29 May 01, 2037 6.15
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 333.36 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 333.33 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 333.33 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 333.33 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 333.33 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 333.15 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.00 0.00 5.81 Apr 01, 2047 4.00
TILE INTERFACE INC Industrials Equity 332.91 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 332.82 0.00 11.65 Feb 01, 2045 4.70
IRE IREN Utilities Equity 332.80 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 332.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 332.71 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.71 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 332.71 0.00 13.66 Mar 15, 2053 4.95
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 332.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 332.61 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 332.61 0.00 11.92 Jul 15, 2041 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.50 0.00 12.82 Mar 01, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 332.39 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.39 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 332.39 0.00 12.90 Jun 01, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.30 0.00 2.59 Mar 02, 2028 5.15
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 332.25 0.00 6.34 Aug 01, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.08 0.00 12.60 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331.97 0.00 10.66 Jul 13, 2043 6.18
007390 NATURECELL LTD Health Care Equity 331.87 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 331.72 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 331.54 0.00 8.40 Jun 15, 2037 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 331.49 0.00 7.38 Jun 15, 2035 5.95
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 331.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.44 0.00 10.46 Feb 10, 2043 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.22 0.00 12.68 Apr 15, 2047 4.35
3020 YAMAMA SAUDI CEMENT Materials Equity 331.22 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.04 0.00 3.22 Dec 01, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.01 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.01 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.01 0.00 14.09 Sep 13, 2049 3.25
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 331.01 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.95 0.00 6.18 Nov 01, 2046 3.00
SCL STEPAN Materials Equity 330.76 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 330.65 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 330.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 330.27 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 330.27 0.00 12.42 Nov 01, 2045 3.88
YTL YTL CORPORATION Utilities Equity 329.94 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 329.94 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 329.94 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 329.83 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 329.57 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 329.57 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.54 0.00 4.96 Jul 01, 2052 5.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.45 0.00 6.95 Jul 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329.35 0.00 6.98 Oct 23, 2035 5.02
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.26 0.00 4.92 Aug 01, 2052 5.00
NEOG NEOGEN CORP Health Care Equity 329.25 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 329.25 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 329.20 0.00 12.41 Oct 24, 2067 4.30
4922 KOSE CORP Consumer Staples Equity 329.03 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 329.03 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 329.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 329.02 0.00 1.84 Apr 15, 2027 3.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 328.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.67 0.00 11.90 Mar 15, 2045 4.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 328.50 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 328.50 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 328.50 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 328.44 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.42 0.00 3.59 Apr 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.32 0.00 6.18 Mar 15, 2032 2.36
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 328.24 0.00 8.32 May 01, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 328.14 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 328.03 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.03 0.00 10.82 May 15, 2042 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 328.00 0.00 1.92 Apr 30, 2027 2.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.96 0.00 4.31 Nov 01, 2052 5.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.96 0.00 5.66 Dec 01, 2051 3.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 327.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 327.92 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 327.82 0.00 15.15 Nov 02, 2051 2.75
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.77 0.00 3.42 Oct 01, 2054 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.71 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.71 0.00 14.11 Sep 15, 2062 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.61 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 327.61 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 327.61 0.00 9.38 Nov 15, 2040 5.88
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 327.59 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 3.71 Apr 01, 2037 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 327.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 327.42 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 327.42 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 327.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 327.39 0.00 10.01 Feb 06, 2041 5.88
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 327.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 327.29 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 327.29 0.00 9.16 Jan 15, 2040 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 327.07 0.00 12.98 Apr 05, 2054 5.95
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.02 0.00 6.54 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 326.97 0.00 9.11 Apr 22, 2039 4.46
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 326.92 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 326.88 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 326.88 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 326.86 0.00 8.51 Apr 30, 2038 6.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 326.54 0.00 11.58 Sep 01, 2042 3.90
GABC GERMAN AMERICAN BANCORP INC Financials Equity 326.52 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 326.52 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 326.46 0.00 6.18 Oct 20, 2048 3.50
ADNT ADIENT PLC Consumer Discretionary Equity 326.24 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.18 0.00 5.59 Mar 01, 2053 4.50
INOXWIND INOX WIND LTD Industrials Equity 326.09 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 326.09 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 326.09 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.90 0.00 5.59 Mar 01, 2053 4.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 325.88 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 325.81 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 325.81 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 325.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.58 0.00 9.12 Jul 15, 2038 5.85
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 325.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.37 0.00 13.27 Oct 15, 2047 3.75
OUT1V OUTOKUMPU Materials Equity 325.27 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 325.16 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 325.16 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 325.16 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.16 0.00 13.10 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 325.05 0.00 11.73 Nov 30, 2048 5.55
BRES BARWA REAL ESTATE Real Estate Equity 325.02 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 324.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 324.63 0.00 12.97 Jun 15, 2054 5.80
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.59 0.00 4.62 May 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.59 0.00 6.97 Nov 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.52 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 324.52 0.00 12.77 May 01, 2050 4.20
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 324.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.20 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 324.20 0.00 13.32 Nov 01, 2064 5.85
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 324.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 324.09 0.00 9.47 Apr 30, 2040 6.22
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.03 0.00 6.57 Mar 01, 2052 3.00
ANGELONE ANGEL ONE LTD Financials Equity 323.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.88 0.00 10.54 Feb 08, 2041 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 323.77 0.00 8.62 Mar 05, 2037 5.55
DX DYNEX CAPITAL REIT INC Financials Equity 323.73 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.66 0.00 6.43 Aug 01, 2050 2.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 323.53 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 323.35 0.00 10.50 Jan 13, 2042 5.38
NI NISOURCE INC Natural Gas Fixed Income 323.24 0.00 12.36 May 15, 2047 4.38
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.19 0.00 4.95 Aug 01, 2049 5.00
TRIP TRIPADVISOR INC Communication Equity 323.12 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 323.12 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 322.88 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 322.82 0.00 13.04 Apr 15, 2050 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.60 0.00 12.87 Nov 01, 2047 3.94
8961 MORI TRUST REIT INC Real Estate Equity 322.58 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 322.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322.50 0.00 9.93 Feb 15, 2040 5.30
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 322.46 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 322.36 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 322.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.07 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 322.07 0.00 17.40 Aug 05, 2061 2.85
ZIP ZIP CO LTD Financials Equity 322.04 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.97 0.00 3.79 Nov 01, 2035 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 321.86 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 321.86 0.00 17.18 Jul 01, 2111 5.60
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 321.82 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 321.60 0.00 6.61 May 20, 2046 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 321.60 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 321.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.43 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 321.43 0.00 13.79 Aug 15, 2054 5.40
ENVX ENOVIX CORP Industrials Equity 321.43 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 321.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 321.33 0.00 14.65 Sep 15, 2115 6.13
IMAX IMAX CORP Communication Equity 321.07 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 321.01 0.00 13.56 Feb 20, 2054 5.45
3487 CRE LOGISTICS REIT INC Real Estate Equity 320.97 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 320.90 0.00 10.98 Dec 01, 2042 3.95
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 320.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 320.47 0.00 17.14 Aug 15, 2062 2.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 320.32 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 320.21 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 320.20 0.00 6.61 Nov 20, 2053 3.00
PARKIN PARKIN COMPANY Industrials Equity 320.10 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 320.07 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 320.07 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 319.82 0.00 6.61 Jul 20, 2046 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.73 0.00 6.10 Dec 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.73 0.00 3.79 Dec 01, 2035 2.00
SONO SONOS INC Consumer Discretionary Equity 319.71 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 319.68 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 319.54 0.00 6.20 Aug 20, 2051 3.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 319.46 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 319.45 0.00 6.47 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 319.45 0.00 6.18 Sep 20, 2049 3.50
IRON DISC MEDICINE INC Health Care Equity 319.42 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 319.42 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 319.41 0.00 13.58 Mar 15, 2054 5.40
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.36 0.00 6.58 Nov 01, 2050 2.50
4194 VISIONAL INC Industrials Equity 319.36 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 319.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 319.30 0.00 13.25 Apr 22, 2049 4.38
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 319.26 0.00 6.61 Mar 20, 2047 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 319.09 0.00 11.30 Jul 15, 2044 4.40
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.08 0.00 3.74 Aug 01, 2054 6.00
NCC NCC LTD Industrials Equity 319.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 318.98 0.00 13.71 Nov 15, 2052 4.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 318.82 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 318.82 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 318.82 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 318.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 318.50 0.00 1.63 Feb 06, 2027 3.30
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.42 0.00 6.71 Jul 01, 2051 2.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 318.39 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 318.39 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 318.34 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 317.86 0.00 6.18 Mar 20, 2046 3.50
APOG APOGEE ENTERPRISES INC Industrials Equity 317.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 317.81 0.00 8.90 Jun 01, 2040 6.35
INVA INNOVIVA INC Health Care Equity 317.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 317.71 0.00 12.91 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 317.60 0.00 8.82 Jan 15, 2039 7.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 317.52 0.00 1.79 Mar 15, 2027 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 317.49 0.00 10.35 Aug 15, 2043 6.50
USPH US PHYSICAL THERAPY INC Health Care Equity 317.48 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 317.32 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 317.21 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 317.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.96 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 316.96 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 316.96 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 316.86 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 316.86 0.00 10.98 Mar 27, 2040 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 316.80 0.00 3.14 Oct 15, 2028 4.15
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 316.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.64 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 316.64 0.00 11.88 Jul 15, 2048 5.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 316.47 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 316.38 0.00 0.00 Dec 31, 2049 4.32
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 316.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 316.14 0.00 1.83 Mar 24, 2028 3.53
DNO DNO Energy Equity 316.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 316.00 0.00 13.35 Apr 01, 2053 5.25
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.62 0.00 4.41 Jun 01, 2054 5.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 315.62 0.00 5.80 Sep 20, 2048 4.00
CNNE CANNAE HOLDINGS INC Financials Equity 315.40 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 315.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 315.32 0.00 5.51 Jul 21, 2032 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 315.05 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 315.05 0.00 13.47 Feb 26, 2055 4.63
SFL SFL LTD Energy Equity 315.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 314.73 0.00 10.92 May 06, 2044 5.30
ASK ABACUS STORAGE KING UNITS Real Estate Equity 314.52 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 314.52 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 314.52 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 314.52 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.40 0.00 5.93 Jul 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 314.39 0.00 1.49 Nov 21, 2026 2.95
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 314.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.27 0.00 7.12 Jan 28, 2036 5.54
DOW DOW CHEMICAL CO Basic Industry Fixed Income 314.19 0.00 12.75 Feb 15, 2054 5.60
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 314.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 314.09 0.00 8.85 Sep 15, 2038 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.98 0.00 12.61 Aug 15, 2046 4.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 313.98 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 313.98 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 313.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 313.98 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 313.90 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.84 0.00 6.67 Oct 01, 2051 2.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.56 0.00 6.15 May 01, 2051 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.47 0.00 6.39 Nov 01, 2048 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 313.46 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 313.44 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 313.44 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.19 0.00 5.26 Jan 01, 2055 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.02 0.00 11.42 May 17, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.01 0.00 3.14 Sep 21, 2028 4.33
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 312.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.81 0.00 13.87 Apr 01, 2064 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.78 0.00 1.24 Aug 08, 2026 2.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.70 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.70 0.00 13.65 Mar 15, 2049 3.95
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 312.60 0.00 4.10 Jan 24, 2031 5.16
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 312.60 0.00 13.19 Dec 01, 2054 5.50
PEBO PEOPLES BANCORP INC Financials Equity 312.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.49 0.00 9.62 May 01, 2040 5.75
7419 NOJIMA CORP Consumer Discretionary Equity 312.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 312.28 0.00 12.71 Mar 06, 2045 3.57
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 312.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 312.17 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 312.17 0.00 13.66 Mar 15, 2054 5.25
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 311.98 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 311.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 311.85 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 311.85 0.00 13.33 Apr 01, 2053 5.35
4626 TAIYO HOLDINGS LTD Materials Equity 311.83 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 311.77 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 311.74 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 311.41 0.00 6.65 Jun 20, 2050 2.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 311.38 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 311.29 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 311.29 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 311.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310.79 0.00 13.34 Apr 01, 2053 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.78 0.00 5.82 Feb 24, 2033 3.10
BFIT BASIC-FIT NV Consumer Discretionary Equity 310.75 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 310.47 0.00 14.02 Nov 01, 2049 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 310.36 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.36 0.00 13.63 Mar 22, 2050 4.00
4004 DALLAH HEALTHCARE Health Care Equity 310.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 310.26 0.00 10.28 Mar 23, 2040 4.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 310.23 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 310.22 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 310.22 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 310.16 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 310.13 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 310.05 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 310.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 309.94 0.00 11.09 Jul 16, 2042 4.38
INTC INTEL CORPORATION Technology Fixed Income 309.72 0.00 11.41 Jul 29, 2045 4.90
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 309.63 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.54 0.00 6.67 Sep 01, 2051 2.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 309.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 309.19 0.00 7.58 Oct 15, 2035 6.20
CNA CNA FINANCIAL CORP Financials Equity 309.18 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 309.14 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 309.14 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.98 0.00 4.23 Apr 01, 2053 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 308.87 0.00 13.35 Feb 02, 2052 4.38
DUBK DUKHAN BANK Financials Equity 308.77 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 308.77 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 308.70 0.00 6.18 Sep 20, 2042 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 308.66 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 308.66 0.00 8.73 Sep 01, 2036 4.00
APAM APERAM SA Materials Equity 308.60 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 308.45 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 308.45 0.00 13.06 Sep 01, 2048 4.20
NVAX NOVAVAX INC Health Care Equity 308.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 308.34 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 308.34 0.00 11.56 Jan 25, 2049 6.25
3MINDIA 3M INDIA LTD Industrials Equity 308.34 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 308.34 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.33 0.00 6.28 Apr 01, 2052 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.24 0.00 6.21 Nov 01, 2046 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.24 0.00 6.81 Oct 01, 2046 3.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 308.15 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 308.13 0.00 10.06 Nov 01, 2040 5.35
4565 NXERA PHARMA LTD Health Care Equity 308.07 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.05 0.00 3.93 Nov 01, 2036 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 307.94 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 307.70 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.67 0.00 7.56 Apr 01, 2051 2.50
BGA BEGA CHEESE LTD Consumer Staples Equity 307.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.47 0.00 6.93 Jul 22, 2035 5.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 307.28 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 307.28 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 307.28 0.00 11.97 Jul 15, 2046 4.95
C CITIGROUP INC Banking Fixed Income 307.23 0.00 2.29 Sep 29, 2027 4.45
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 306.99 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 306.99 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 306.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.96 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.96 0.00 11.40 May 28, 2040 2.55
MFA MFA FINANCIAL INC Financials Equity 306.86 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 306.53 0.00 14.23 Nov 01, 2051 3.25
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.46 0.00 4.97 Sep 01, 2053 5.00
COK CANCOM Information Technology Equity 306.45 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 306.42 0.00 10.29 Jan 20, 2042 6.25
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 306.42 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 306.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.34 0.00 5.98 Sep 14, 2033 5.72
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 306.32 0.00 9.99 Mar 15, 2041 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.23 0.00 6.87 Jul 23, 2035 5.33
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 306.21 0.00 13.80 Jan 12, 2049 3.46
AXIATA AXIATA GROUP Communication Equity 306.21 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.18 0.00 5.92 Oct 01, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 306.00 0.00 13.52 Oct 15, 2050 4.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 305.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 305.80 0.00 7.10 Oct 25, 2035 5.52
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.68 0.00 13.32 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 305.57 0.00 13.28 Mar 15, 2054 5.55
COLBUN COLBUN MACHICURA SA Utilities Equity 305.56 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 305.56 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 305.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 305.38 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 305.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 305.15 0.00 12.02 Mar 01, 2048 5.20
4031 SAUDI GROUND SERVICES Industrials Equity 305.14 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.06 0.00 6.28 Feb 01, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.04 0.00 8.79 Mar 01, 2038 6.30
HUT HUT CORP Information Technology Equity 304.92 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 304.84 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 304.84 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 304.78 0.00 5.38 Aug 20, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.62 0.00 13.61 Apr 01, 2053 5.30
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.50 0.00 3.79 Aug 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.50 0.00 4.56 Sep 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.40 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.40 0.00 8.99 Apr 06, 2036 2.89
ABK AL AHLI BANK Financials Equity 304.28 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 304.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 304.08 0.00 11.71 Oct 01, 2040 2.60
007660 ISUPETASYS LTD Information Technology Equity 304.07 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 304.03 0.00 6.25 Sep 20, 2047 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 303.99 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 303.92 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 303.85 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.75 0.00 5.50 May 01, 2054 4.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 303.43 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 303.43 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 303.43 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 303.42 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 303.34 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 303.34 0.00 11.26 Jan 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.25 0.00 5.34 Apr 22, 2032 2.62
NEM NEWMONT CORPORATION Basic Industry Fixed Income 303.23 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 303.23 0.00 14.22 Aug 26, 2049 3.25
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.19 0.00 3.70 Feb 01, 2054 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 303.13 0.00 8.01 Apr 01, 2037 7.63
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.09 0.00 6.94 Mar 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 303.06 0.00 1.46 Oct 21, 2027 1.95
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 303.00 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 302.84 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 302.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 302.70 0.00 11.65 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 302.59 0.00 13.35 Oct 15, 2054 5.65
JANX JANUX THERAPEUTICS INC Health Care Equity 302.55 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.53 0.00 4.93 Oct 01, 2049 5.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 302.15 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.07 0.00 6.12 Aug 01, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 302.06 0.00 14.40 Sep 15, 2063 5.70
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 302.05 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 301.85 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 301.85 0.00 7.66 Aug 01, 2035 5.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 301.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 301.74 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.74 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 301.74 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 301.74 0.00 12.60 Mar 15, 2049 5.10
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 301.69 0.00 6.17 Feb 01, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.64 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.64 0.00 10.88 Mar 01, 2044 5.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 301.62 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 301.42 0.00 12.59 Oct 01, 2054 5.80
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.41 0.00 5.84 Oct 01, 2053 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.32 0.00 12.32 Mar 01, 2048 4.85
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 301.29 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 301.29 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.23 0.00 5.58 Feb 01, 2050 4.50
SCHA SCHIBSTED CLASS A Communication Equity 301.08 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 301.08 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 301.08 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 301.07 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.04 0.00 5.32 Feb 01, 2053 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.00 0.00 13.37 Mar 15, 2055 5.80
CVX CHEVRON CORP Energy Fixed Income 300.57 0.00 14.55 May 11, 2050 3.08
5706 MITSUI MINING AND SMELTING LTD Materials Equity 300.54 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 300.54 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 300.54 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.48 0.00 6.94 Feb 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.46 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 300.46 0.00 13.30 May 25, 2053 5.45
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 300.43 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.38 0.00 6.58 Aug 01, 2051 2.50
SIME SIME DARBY Industrials Equity 300.22 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 300.00 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 300.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.72 0.00 13.67 Sep 09, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 299.61 0.00 13.12 Dec 01, 2054 5.70
011790 SKC LTD Materials Equity 299.58 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 299.58 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 299.51 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299.51 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 299.51 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 299.51 0.00 12.75 Sep 12, 2054 5.70
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 299.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.19 0.00 12.79 Jun 15, 2047 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 299.08 0.00 14.56 Nov 15, 2063 5.90
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 299.04 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 298.97 0.00 15.17 Mar 22, 2063 5.20
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 298.93 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 298.93 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 298.93 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 298.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 298.66 0.00 12.77 Nov 01, 2046 3.80
8848 LEOPALACE21 CORP Real Estate Equity 298.39 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 298.39 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.33 0.00 2.85 Dec 01, 2053 6.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 298.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.23 0.00 7.71 Jul 20, 2035 4.88
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.14 0.00 6.31 Aug 01, 2050 3.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 298.12 0.00 8.18 Oct 15, 2036 6.35
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.05 0.00 6.91 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.05 0.00 6.11 May 01, 2052 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 297.89 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 297.86 0.00 6.39 Jan 01, 2047 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 297.80 0.00 9.56 Oct 15, 2039 5.95
3706 MITAC HOLDINGS CORP Information Technology Equity 297.65 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.58 0.00 4.28 Apr 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 297.44 0.00 5.54 Jul 21, 2032 2.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 297.31 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 297.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.27 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.27 0.00 11.51 Mar 15, 2043 4.25
036570 NCSOFT CORP Communication Equity 297.22 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 297.22 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 297.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 297.17 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.17 0.00 10.68 Apr 01, 2046 6.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 297.01 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.93 0.00 3.46 Jul 01, 2035 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 296.85 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 296.85 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 296.85 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 296.85 0.00 11.28 Jan 10, 2053 7.37
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 296.83 0.00 5.38 Apr 20, 2048 4.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 296.81 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 296.80 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 296.78 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 296.78 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 296.78 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 296.58 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.55 0.00 6.97 Jan 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 296.53 0.00 13.54 Aug 01, 2048 3.65
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.46 0.00 4.07 Jan 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.42 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 296.42 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 296.42 0.00 12.91 Nov 15, 2054 5.80
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.37 0.00 6.95 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 296.31 0.00 6.57 Jan 23, 2035 5.50
CRBN CORBION NV CLASS C Materials Equity 296.24 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 296.21 0.00 11.54 May 15, 2046 5.15
4321 ARABIAN CENTRES COMPANY Real Estate Equity 296.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 296.10 0.00 14.29 Dec 06, 2057 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.99 0.00 15.34 Aug 14, 2064 5.20
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 295.95 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 295.94 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.90 0.00 6.71 Jul 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.46 0.00 11.56 Mar 04, 2043 4.13
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 6.36 Oct 01, 2051 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 2.90 Feb 01, 2054 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 295.36 0.00 12.62 Feb 15, 2054 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.32 0.00 2.06 Jul 25, 2028 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 295.14 0.00 12.38 Jun 01, 2050 5.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 295.09 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 295.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.93 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 294.93 0.00 12.94 Mar 08, 2053 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.78 0.00 3.44 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.72 0.00 1.44 Oct 22, 2027 6.07
JM JM Consumer Discretionary Equity 294.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 294.61 0.00 9.66 Jun 01, 2041 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 294.50 0.00 12.94 Aug 15, 2052 5.30
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 294.44 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 294.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 294.40 0.00 11.48 May 15, 2044 4.60
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 294.23 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 294.18 0.00 13.41 May 15, 2055 5.85
RET RETAIL ESTATES NV Real Estate Equity 294.09 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 294.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 294.08 0.00 8.25 Oct 01, 2036 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 293.87 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 293.76 0.00 8.31 Dec 14, 2036 5.70
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.75 0.00 5.91 Jun 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 293.74 0.00 5.81 Mar 02, 2033 3.35
GSAT GLOBALSTAR VOTING INC Communication Equity 293.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 293.55 0.00 8.56 Jun 15, 2038 7.00
9787 AEON DELIGHT LTD Industrials Equity 293.55 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 293.55 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 293.47 0.00 6.49 Sep 20, 2050 2.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 293.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 293.37 0.00 1.03 May 04, 2027 1.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293.33 0.00 9.62 Nov 30, 2039 5.60
002142 BANK OF NINGBO LTD A Financials Equity 293.16 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 293.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.12 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.12 0.00 12.59 Jan 15, 2047 4.20
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.00 0.00 5.93 Aug 01, 2051 4.00
IJM IJM CORPORATION Industrials Equity 292.95 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 292.95 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.91 0.00 6.91 Jun 01, 2052 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 292.91 0.00 6.20 Jun 20, 2051 3.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.91 0.00 10.76 Mar 30, 2043 5.63
AORT ARTIVION INC Health Care Equity 292.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.84 0.00 5.87 Jan 30, 2032 3.30
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.81 0.00 3.63 Dec 01, 2035 2.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 292.73 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 292.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.59 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 292.59 0.00 10.92 Jan 15, 2044 5.63
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 292.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 292.48 0.00 11.51 Jun 22, 2047 4.70
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 292.47 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 292.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 292.38 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 292.38 0.00 14.19 Mar 15, 2055 4.67
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.25 0.00 5.90 Feb 01, 2052 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 291.95 0.00 13.12 Sep 15, 2052 5.40
4478 FREEE KK Information Technology Equity 291.94 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 291.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 291.84 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 291.84 0.00 15.61 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 291.74 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 291.74 0.00 10.80 Jun 01, 2043 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.58 0.00 6.24 Oct 23, 2034 6.25
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.51 0.00 6.22 Jun 01, 2052 4.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 291.42 0.00 8.55 Mar 11, 2038 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 291.31 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 291.31 0.00 9.58 Jan 15, 2040 6.00
CDNA CAREDX INC Health Care Equity 291.29 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 291.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291.24 0.00 2.74 May 01, 2029 4.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 291.01 0.00 1.45 Oct 29, 2026 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 290.99 0.00 13.19 Sep 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 290.89 0.00 12.51 Feb 15, 2069 5.08
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 290.86 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 290.86 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 290.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 290.78 0.00 9.53 Nov 16, 2038 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 290.67 0.00 11.42 Jul 01, 2042 4.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 290.60 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 290.46 0.00 11.69 Jun 01, 2047 4.95
3048 BIC CAMERA INC Consumer Discretionary Equity 290.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.25 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 290.25 0.00 13.26 Mar 15, 2049 4.25
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 290.20 0.00 4.18 Jan 01, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.14 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 290.14 0.00 12.97 Aug 01, 2047 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.03 0.00 11.07 Aug 09, 2042 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 289.93 0.00 12.25 Oct 15, 2046 4.75
C CITIGROUP INC Banking Fixed Income 289.86 0.00 6.19 May 25, 2034 6.17
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.82 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 289.82 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289.82 0.00 14.95 Nov 26, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 289.78 0.00 6.28 Apr 21, 2034 5.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 289.74 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 289.42 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 289.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 289.31 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 289.31 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 289.25 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 289.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 289.18 0.00 11.62 Apr 01, 2041 2.90
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.08 0.00 3.70 Nov 01, 2053 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 289.08 0.00 13.18 Apr 03, 2054 5.78
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 288.86 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.86 0.00 11.88 Sep 15, 2041 2.80
2050 SAVOLA GROUP Consumer Staples Equity 288.46 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 288.44 0.00 11.69 May 07, 2044 4.85
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 288.42 0.00 6.18 Nov 20, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 288.22 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 288.22 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 288.22 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 288.22 0.00 11.52 Dec 01, 2046 5.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 288.03 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 287.95 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 287.91 0.00 12.78 Aug 15, 2048 4.35
9917 TAIWAN SECOM LTD Industrials Equity 287.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.80 0.00 13.73 Feb 01, 2055 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 287.69 0.00 9.90 Nov 15, 2041 6.00
SKE SKEENA RESOURCES LTD Materials Equity 287.64 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 287.63 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 287.59 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 287.59 0.00 11.63 Oct 25, 2041 3.13
180640 HANJIN KAL Consumer Discretionary Equity 287.39 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 287.39 0.00 6.13 Jul 01, 2046 3.50
KLAC KLA CORP Technology Fixed Income 287.37 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.27 0.00 10.61 Nov 15, 2041 4.63
PLN PLN CASH Cash and/or Derivatives Cash 287.17 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 287.10 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 287.05 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.05 0.00 15.26 Sep 04, 2050 2.63
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 287.02 0.00 6.18 Apr 20, 2046 3.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 286.96 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 286.91 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 286.77 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 286.73 0.00 12.11 Jan 19, 2052 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 286.63 0.00 13.41 Oct 06, 2046 3.45
1833 OKUMURA CORP Industrials Equity 286.56 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 286.52 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 286.52 0.00 12.99 Mar 01, 2048 4.20
SCS STEELCASE INC CLASS A Industrials Equity 286.48 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 286.42 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 286.42 0.00 12.28 Apr 14, 2052 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 286.35 0.00 3.24 Oct 29, 2028 3.00
NBCC NBCC INDIA LTD Industrials Equity 286.32 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 286.31 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 286.31 0.00 14.23 Apr 22, 2052 4.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 286.11 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 286.11 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 286.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 285.99 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 285.99 0.00 8.80 Jan 14, 2038 5.88
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.99 0.00 3.79 Feb 01, 2036 2.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 285.89 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 285.88 0.00 13.80 Jan 21, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 285.78 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 285.78 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 285.78 0.00 15.48 Sep 15, 2051 2.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 285.68 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 285.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 285.67 0.00 13.39 Mar 15, 2054 5.70
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.62 0.00 6.81 May 01, 2047 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.56 0.00 10.12 Nov 15, 2041 5.25
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.52 0.00 6.78 Mar 01, 2052 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 285.46 0.00 11.05 Nov 15, 2043 5.15
004020 HYUNDAI STEEL Materials Equity 285.46 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.43 0.00 3.79 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.43 0.00 4.03 Apr 01, 2037 3.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 285.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 285.35 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.35 0.00 8.69 Oct 15, 2037 6.30
LMB LIMBACH HOLDINGS INC Industrials Equity 285.33 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 285.25 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 285.25 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 285.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 285.14 0.00 14.25 Aug 12, 2051 3.05
ANTM ANEKA TAMBANG Materials Equity 285.04 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 285.04 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 285.04 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 284.95 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 284.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.71 0.00 11.52 Jul 08, 2044 4.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 284.69 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 284.69 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 284.61 0.00 13.76 Jan 19, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 284.39 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.39 0.00 15.31 May 15, 2069 4.45
V VISA INC Technology Fixed Income 284.18 0.00 11.48 Apr 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 284.07 0.00 8.47 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 284.06 0.00 5.82 Feb 04, 2033 2.97
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.03 0.00 6.20 Aug 01, 2052 4.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.03 0.00 3.39 Sep 01, 2053 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 284.02 0.00 4.39 Dec 15, 2030 9.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 283.97 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.97 0.00 11.35 May 20, 2041 3.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 283.90 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 283.87 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 283.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 283.86 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 283.86 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 283.86 0.00 14.36 Sep 15, 2062 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.78 0.00 5.35 Mar 21, 2031 2.55
C CITIGROUP INC Banking Fixed Income 283.71 0.00 3.89 Sep 19, 2030 4.54
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 283.65 0.00 6.61 Nov 20, 2046 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.47 0.00 6.60 Dec 01, 2050 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 283.28 0.00 5.83 Oct 18, 2033 6.34
NESTLE NESTLE MALAYSIA Consumer Staples Equity 283.11 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 283.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 282.99 0.00 1.43 Oct 23, 2026 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.91 0.00 6.20 Dec 01, 2052 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.91 0.00 5.04 Jun 01, 2053 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.90 0.00 12.56 Apr 14, 2046 4.45
4819 DIGITAL GARAGE INC Information Technology Equity 282.80 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 282.80 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.72 0.00 4.07 Jun 01, 2037 2.00
CSX CSX CORP Transportation Fixed Income 282.69 0.00 12.63 Nov 15, 2048 4.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 282.58 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.58 0.00 14.09 Feb 15, 2050 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.48 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.48 0.00 11.20 May 15, 2040 2.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 282.47 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 282.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 282.37 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 282.37 0.00 7.99 Dec 09, 2035 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 282.37 0.00 7.55 Jun 15, 2035 5.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 282.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 282.26 0.00 12.83 Feb 10, 2053 5.63
EIHOTEL EIH LTD Consumer Discretionary Equity 282.26 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 282.26 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.25 0.00 6.53 Jun 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 282.16 0.00 14.40 Jul 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 282.05 0.00 12.66 Mar 01, 2052 5.25
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 282.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 281.94 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 281.94 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 281.94 0.00 13.52 Sep 15, 2047 3.65
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.88 0.00 4.61 Jun 01, 2054 5.50
CUB CITY UNION BANK LTD Financials Equity 281.83 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 281.79 0.00 6.48 Jul 20, 2052 3.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 281.74 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 281.72 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 281.72 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 281.72 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 281.63 0.00 11.00 Sep 02, 2040 3.30
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 281.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.41 0.00 12.94 Sep 01, 2048 4.45
UTL UNITIL CORP Utilities Equity 281.38 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 281.32 0.00 5.81 Nov 01, 2044 3.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 281.30 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.22 0.00 6.20 Sep 01, 2051 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 281.20 0.00 15.16 Jan 15, 2052 2.95
EIDPARRY EID PARRY INDIA LTD Materials Equity 281.19 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 281.18 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.13 0.00 5.57 Jan 01, 2045 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 281.13 0.00 6.18 Dec 20, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 281.09 0.00 13.05 Nov 15, 2054 5.75
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 280.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 280.88 0.00 10.72 Jul 15, 2043 5.25
7762 CITIZEN WATCH LTD Information Technology Equity 280.65 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 280.55 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 280.55 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 280.55 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 280.45 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 280.45 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 280.45 0.00 7.91 Feb 25, 2037 6.70
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 280.38 0.00 6.22 May 01, 2049 3.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 280.33 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 280.33 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 280.33 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.20 0.00 3.70 Oct 01, 2053 6.00
6432 TAKEUCHI MFG LTD Industrials Equity 280.11 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 280.11 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 280.11 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 280.09 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.92 0.00 6.58 Nov 01, 2050 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.92 0.00 4.01 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 279.85 0.00 4.07 Oct 30, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.82 0.00 13.85 Aug 21, 2054 5.01
UBS UBS GROUP AG 144A Banking Fixed Income 279.75 0.00 5.59 Aug 12, 2033 6.54
039490 KIWOOM SECURITIES LTD Financials Equity 279.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 279.60 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 279.60 0.00 13.39 May 15, 2053 5.25
TPC TUTOR PERINI CORP Industrials Equity 279.59 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 279.57 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.45 0.00 6.95 Jun 01, 2050 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.45 0.00 3.53 May 01, 2035 2.50
JAMF JAMF HOLDING CORP Information Technology Equity 279.30 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 279.26 0.00 3.86 Dec 20, 2054 5.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.08 0.00 3.56 Dec 01, 2053 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 279.07 0.00 14.41 Sep 19, 2049 3.25
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 279.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 278.96 0.00 11.25 Oct 01, 2043 5.40
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.89 0.00 6.58 Dec 01, 2050 2.50
6285 WISTRON NEWEB CORP Information Technology Equity 278.84 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 278.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 278.75 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.75 0.00 13.17 Dec 15, 2048 4.15
CPI CPI EUROPE AGE AG Real Estate Equity 278.50 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 278.50 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 278.41 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 278.30 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 278.23 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.22 0.00 15.10 Feb 15, 2064 5.20
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 278.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.11 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.11 0.00 13.21 Aug 15, 2053 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 278.00 0.00 0.98 Apr 30, 2026 2.38
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 277.96 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.95 0.00 4.78 Dec 01, 2052 5.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.86 0.00 6.42 Feb 01, 2052 2.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.86 0.00 2.47 Jun 01, 2053 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 277.79 0.00 13.14 Mar 15, 2054 6.20
058470 LEENO INDUSTRIAL INC Information Technology Equity 277.77 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 277.77 0.00 6.48 Mar 20, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 277.69 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.69 0.00 10.00 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277.58 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.58 0.00 13.31 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 277.47 0.00 11.02 Jun 01, 2045 5.80
FORN FORBO HOLDING AG Industrials Equity 277.42 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 277.42 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 277.26 0.00 14.75 Feb 10, 2051 2.80
APARINDS APAR INDUSTRIES LTD Industrials Equity 276.91 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 276.88 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 276.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 276.84 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 276.84 0.00 12.95 Mar 05, 2054 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 276.62 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 276.62 0.00 8.99 Apr 01, 2038 5.15
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.55 0.00 6.58 Jan 01, 2051 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 276.52 0.00 12.89 Mar 15, 2049 4.88
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 276.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.46 0.00 2.68 Apr 25, 2029 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 276.41 0.00 13.16 Jul 05, 2054 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 276.30 0.00 11.16 Jun 01, 2043 4.75
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.18 0.00 6.39 May 01, 2052 2.50
CRISIL CRISIL LTD Financials Equity 276.06 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 276.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 276.03 0.00 3.24 Dec 15, 2028 4.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 275.84 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 275.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 275.77 0.00 12.74 Aug 01, 2054 5.95
LOB LIVE OAK BANCSHARES INC Financials Equity 275.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.67 0.00 14.99 Oct 15, 2049 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 275.58 0.00 6.88 Jul 19, 2035 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.56 0.00 10.89 Aug 15, 2042 4.85
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.43 0.00 6.81 Jun 01, 2047 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 275.43 0.00 6.18 Mar 20, 2047 3.50
LZ LEGALZOOM COM INC Industrials Equity 275.43 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.34 0.00 5.06 Jun 01, 2053 5.00
T AT&T INC Communications Fixed Income 275.33 0.00 7.39 Dec 01, 2033 2.55
ACE ACEA Utilities Equity 275.27 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 275.27 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 275.24 0.00 10.41 Sep 17, 2044 5.88
NVEE NV5 GLOBAL INC Industrials Equity 275.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 275.13 0.00 13.39 Mar 15, 2053 5.40
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 275.06 0.00 6.18 Nov 20, 2048 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 274.99 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 274.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.98 0.00 5.54 Jul 21, 2032 2.24
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 274.96 0.00 6.18 Nov 20, 2042 3.50
5536 ACTER CORP LTD Industrials Equity 274.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 274.76 0.00 2.16 Aug 22, 2027 3.15
SRAIL STADLER RAIL AG Industrials Equity 274.73 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 274.73 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.68 0.00 6.63 May 01, 2052 3.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 274.56 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.50 0.00 2.74 Jan 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 274.39 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 274.39 0.00 8.59 Aug 15, 2038 7.25
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 274.22 0.00 5.80 Aug 20, 2048 4.00
CENX CENTURY ALUMINUM Materials Equity 273.78 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 273.75 0.00 10.71 Apr 27, 2042 4.63
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 273.71 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 273.66 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 273.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 273.64 0.00 14.47 Aug 01, 2059 3.95
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.56 0.00 6.91 Apr 01, 2052 2.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 273.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.54 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 273.54 0.00 13.75 Feb 08, 2054 5.15
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.37 0.00 4.28 May 01, 2037 2.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 273.28 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 273.28 0.00 5.66 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 273.28 0.00 6.18 Jan 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273.27 0.00 4.31 Apr 23, 2031 5.22
ALM ALMIRALL SA Health Care Equity 273.12 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 272.85 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 272.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.69 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.69 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 272.69 0.00 7.80 Nov 21, 2036 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.50 0.00 7.65 Aug 15, 2035 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.47 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.47 0.00 15.32 Feb 06, 2057 4.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 272.44 0.00 6.61 Jul 20, 2045 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 272.43 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 272.42 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 272.42 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 272.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.26 0.00 13.73 Jun 01, 2053 4.55
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 272.16 0.00 5.80 Nov 20, 2048 4.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.07 0.00 6.07 Jun 01, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 272.05 0.00 13.70 Apr 01, 2050 4.25
MND MONADELPHOUS GROUP LTD Industrials Equity 272.04 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 272.04 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 272.04 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 272.03 0.00 0.00 Dec 31, 2049 4.32
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 271.73 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 271.73 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.73 0.00 8.70 Feb 01, 2038 5.95
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 271.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 271.62 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 271.62 0.00 14.02 Oct 15, 2050 3.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 271.55 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 271.51 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 271.35 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.22 0.00 6.17 Nov 01, 2050 2.50
APA APA CORP (US) 144A Energy Fixed Income 271.20 0.00 11.34 Feb 15, 2055 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.10 0.00 6.56 Apr 25, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.09 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.09 0.00 11.94 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.98 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 270.98 0.00 15.46 Apr 22, 2061 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270.88 0.00 12.51 Dec 01, 2053 5.88
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 270.84 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 270.77 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.77 0.00 11.49 Jun 15, 2043 4.30
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.76 0.00 6.71 Apr 01, 2052 2.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 270.71 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 270.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 270.66 0.00 12.05 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 270.56 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 270.56 0.00 10.43 Apr 15, 2041 5.63
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 270.50 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 270.43 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 270.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 270.34 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 270.34 0.00 14.03 Mar 12, 2054 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 270.24 0.00 13.21 Oct 01, 2049 4.19
UVSP UNIVEST FINANCIAL CORP Financials Equity 270.19 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 270.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.03 0.00 6.79 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.93 0.00 6.64 Jan 23, 2035 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 269.92 0.00 9.62 Oct 15, 2038 4.60
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.92 0.00 6.55 Jan 01, 2052 2.50
SGM SIMS LTD Materials Equity 269.89 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 269.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.70 0.00 16.46 Apr 06, 2071 3.80
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 269.64 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 269.60 0.00 11.83 Mar 04, 2046 5.38
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 269.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.39 0.00 13.89 Dec 01, 2054 4.63
KNOS KAINOS GROUP PLC Information Technology Equity 269.36 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 269.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 269.28 0.00 9.77 Sep 15, 2038 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 269.07 0.00 13.37 May 15, 2053 5.10
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.07 0.00 4.16 Mar 01, 2036 1.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.07 0.00 3.96 Aug 01, 2036 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 268.96 0.00 11.37 Aug 21, 2042 4.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 268.82 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 268.82 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 268.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 268.75 0.00 13.23 Mar 16, 2052 4.75
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.70 0.00 6.70 Dec 01, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.64 0.00 13.01 Feb 28, 2048 4.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 268.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.53 0.00 9.71 Sep 01, 2040 6.45
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.51 0.00 3.79 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.45 0.00 5.35 Apr 22, 2032 2.58
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 268.42 0.00 4.70 Jan 20, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 268.36 0.00 3.24 Aug 31, 2028 1.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 268.32 0.00 7.23 Apr 15, 2035 7.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 268.32 0.00 5.63 Jul 12, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.21 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.21 0.00 14.78 Sep 15, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.12 0.00 3.54 Apr 22, 2030 5.58
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 268.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 267.90 0.00 8.85 Aug 15, 2037 4.90
KOS KOSMOS ENERGY LTD Energy Equity 267.89 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.86 0.00 4.07 Oct 01, 2036 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 267.75 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 267.74 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 267.72 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 267.58 0.00 7.37 Feb 23, 2038 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.36 0.00 10.33 Jan 14, 2046 6.92
AMWD AMERICAN WOODMARK CORP Industrials Equity 267.32 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 267.32 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 267.26 0.00 11.71 Jul 16, 2040 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 267.15 0.00 8.48 Aug 15, 2039 9.38
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.11 0.00 5.58 Aug 01, 2053 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.94 0.00 14.09 Nov 18, 2049 3.25
BRKL BROOKLINE BANCORP INC Financials Equity 266.89 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 266.86 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 266.83 0.00 12.99 Jun 30, 2050 4.00
NEXT NEXTDECADE CORP Energy Equity 266.82 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 266.72 0.00 7.55 Aug 15, 2035 5.70
003690 KOREAN REINSURANCE Financials Equity 266.65 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 266.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.63 0.00 3.72 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 266.63 0.00 1.89 Apr 22, 2028 5.71
DVN DEVON ENERGY CORP Energy Fixed Income 266.62 0.00 10.38 May 15, 2042 4.75
DAL SKYMILES IP LTD 144A Transportation Fixed Income 266.31 0.00 1.97 Oct 20, 2028 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 266.30 0.00 13.35 Jun 14, 2049 4.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 266.22 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 266.13 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 266.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.87 0.00 11.11 Nov 04, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.84 0.00 5.78 Jan 25, 2033 2.96
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 265.81 0.00 0.00 Dec 31, 2049 4.32
MYR MYR CASH Cash and/or Derivatives Cash 265.79 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 265.79 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 265.79 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 265.79 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 265.77 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 265.77 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 265.77 0.00 9.49 Jun 01, 2040 6.10
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 265.59 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 265.58 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 265.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.45 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 265.45 0.00 11.35 Nov 07, 2048 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 265.39 0.00 4.09 Jan 24, 2031 5.24
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 265.34 0.00 13.55 Apr 01, 2050 4.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 265.24 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 265.23 0.00 10.45 Apr 01, 2040 4.25
BAW BARLOWORLD LTD Industrials Equity 265.15 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 265.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.02 0.00 11.86 Feb 01, 2045 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 264.72 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 264.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 264.70 0.00 11.15 Apr 22, 2041 3.68
DMP DERMAPHARM HOLDING SE Health Care Equity 264.52 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 264.51 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.50 0.00 3.88 Nov 01, 2036 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.50 0.00 6.71 Jan 01, 2052 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 264.38 0.00 7.62 Apr 01, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 264.28 0.00 11.68 Apr 01, 2048 5.40
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 264.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.17 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 264.17 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 264.17 0.00 10.07 Mar 25, 2040 4.60
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 264.08 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 264.08 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 264.08 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 264.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.06 0.00 13.45 Jun 01, 2063 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 263.96 0.00 14.91 Mar 01, 2064 5.35
192820 COSMAX INC Consumer Staples Equity 263.87 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 263.87 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 263.87 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 263.85 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 263.85 0.00 8.65 Oct 15, 2037 6.25
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 263.65 0.00 6.58 Aug 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.64 0.00 11.22 Sep 01, 2043 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 263.63 0.00 4.30 Apr 01, 2031 4.19
2782 SERIA LTD Consumer Discretionary Equity 263.44 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 263.44 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 263.44 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 263.44 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 263.44 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 263.44 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 263.43 0.00 10.02 Nov 01, 2040 5.13
DYN DYNE THERAPEUTICS INC Health Care Equity 263.37 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 263.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.32 0.00 15.93 May 15, 2060 3.13
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 263.30 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 263.23 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 263.21 0.00 13.80 Jun 01, 2049 3.65
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.19 0.00 6.53 Nov 01, 2051 2.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 263.01 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 262.98 0.00 5.48 Jun 17, 2031 2.69
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 262.91 0.00 6.18 Oct 20, 2042 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.81 0.00 3.36 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 262.80 0.00 4.30 Jan 22, 2031 2.70
2809 KINGS TOWN BANK LTD Financials Equity 262.80 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 262.80 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 262.79 0.00 12.72 May 01, 2049 4.28
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 262.68 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.68 0.00 11.59 Oct 15, 2042 3.95
IMVT IMMUNOVANT INC Health Care Equity 262.65 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 262.63 0.00 6.65 Apr 20, 2050 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 262.57 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.57 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.57 0.00 11.29 Nov 16, 2040 2.96
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.53 0.00 3.42 Aug 01, 2054 6.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 262.51 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 262.37 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 262.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 262.15 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 262.15 0.00 14.54 Mar 01, 2052 3.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 261.94 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 261.94 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 261.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 261.83 0.00 12.27 Sep 26, 2048 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.77 0.00 3.69 May 15, 2029 3.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.69 0.00 6.34 Jul 01, 2049 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.62 0.00 12.37 Mar 15, 2053 6.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 261.51 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 261.51 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 261.51 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.50 0.00 5.20 Sep 01, 2045 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.40 0.00 15.19 Sep 01, 2051 2.82
MS MORGAN STANLEY Banking Fixed Income 261.37 0.00 4.31 Apr 17, 2031 5.19
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 261.30 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261.30 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 261.30 0.00 11.26 Oct 01, 2043 4.65
6412 HEIWA CORP Consumer Discretionary Equity 261.29 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.22 0.00 4.07 Dec 01, 2036 2.00
INARI INARI AMERTRON Information Technology Equity 261.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.08 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 261.08 0.00 9.43 Apr 01, 2040 6.60
PNTG PENNANT GROUP INC Health Care Equity 261.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.98 0.00 8.59 Oct 15, 2037 6.59
DK DELEK US HOLDINGS INC Energy Equity 260.93 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 260.87 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 260.87 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 260.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.87 0.00 14.40 Sep 18, 2054 4.70
C CITIGROUP INC Banking Fixed Income 260.76 0.00 5.71 Nov 17, 2033 6.27
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 260.75 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 260.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 260.66 0.00 6.74 Apr 19, 2035 5.83
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.66 0.00 11.64 Feb 09, 2041 2.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 260.60 0.00 4.36 May 19, 2030 4.65
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.57 0.00 4.21 May 01, 2037 2.50
PRLB PROTO LABS INC Industrials Equity 260.57 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 260.45 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 260.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 260.34 0.00 11.74 Nov 15, 2044 4.30
MGL MAHANAGAR GAS LTD Utilities Equity 260.23 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 260.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.13 0.00 12.87 Sep 15, 2055 6.20
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 260.01 0.00 6.18 May 20, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 259.99 0.00 1.22 Jul 27, 2026 3.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 259.91 0.00 14.00 Nov 15, 2049 3.40
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 259.82 0.00 6.39 Apr 01, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.81 0.00 11.52 Aug 21, 2042 3.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 259.80 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 259.76 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 259.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.70 0.00 12.55 Jan 30, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.59 0.00 11.41 Nov 01, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 259.49 0.00 12.99 Feb 12, 2054 5.62
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 259.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.38 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.38 0.00 13.46 Aug 15, 2054 5.55
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.35 0.00 2.85 Jul 01, 2053 6.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.35 0.00 5.57 Jan 01, 2049 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 259.31 0.00 5.88 Feb 29, 2032 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.27 0.00 7.91 Jun 01, 2036 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 259.17 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.17 0.00 14.81 Nov 15, 2051 2.95
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 259.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.10 0.00 7.15 Jan 24, 2036 5.51
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 258.96 0.00 12.17 Jun 02, 2047 4.55
001040 CJ CORP Industrials Equity 258.95 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 258.78 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 258.74 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 258.74 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.70 0.00 6.91 Apr 01, 2051 2.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 258.64 0.00 10.65 Nov 15, 2039 3.25
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 258.61 0.00 5.38 Jun 20, 2048 4.50
9934 INABA DENKISANGYO LTD Industrials Equity 258.60 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 258.60 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 258.60 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 258.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 258.55 0.00 2.06 Jul 25, 2028 4.81
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 258.52 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.51 0.00 2.86 Oct 01, 2053 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 258.32 0.00 12.89 Jan 15, 2049 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 258.14 0.00 2.06 Jul 22, 2028 4.95
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 258.12 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 257.88 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 257.88 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.86 0.00 6.53 Jan 01, 2052 2.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 257.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 257.78 0.00 15.70 Jul 09, 2060 3.38
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.77 0.00 5.37 Nov 01, 2052 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 257.67 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 257.67 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.58 0.00 2.86 Oct 01, 2053 6.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 257.53 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 257.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.25 0.00 3.71 Jul 23, 2030 5.05
OKE ONEOK PARTNERS LP Energy Fixed Income 257.15 0.00 9.66 Feb 01, 2041 6.13
APLD APPLIED DIGITAL CORP Information Technology Equity 257.13 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.11 0.00 6.67 Sep 01, 2050 2.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 257.04 0.00 8.61 Sep 15, 2037 6.35
5301 TOKAI CARBON LTD Materials Equity 256.99 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 256.99 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 256.83 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 256.83 0.00 10.65 Aug 15, 2042 5.00
DHBK DOHA BANK Financials Equity 256.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 256.72 0.00 12.24 Jan 15, 2049 5.40
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.64 0.00 6.37 Nov 01, 2051 2.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.55 0.00 4.07 Feb 01, 2037 2.00
FMBH FIRST MID BANCSHARES INC Financials Equity 256.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 256.51 0.00 12.06 Jan 15, 2047 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 256.29 0.00 12.95 Apr 15, 2052 4.95
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 256.27 0.00 6.20 Oct 20, 2051 3.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 256.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 256.08 0.00 7.40 Apr 30, 2036 6.88
KFRC KFORCE INC Industrials Equity 255.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.97 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 255.97 0.00 11.28 Nov 08, 2043 4.80
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 255.96 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 255.91 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 255.91 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.80 0.00 6.48 Dec 01, 2047 2.50
T AT&T INC Communications Fixed Income 255.76 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 255.76 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 255.76 0.00 12.99 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 255.66 0.00 11.79 Apr 01, 2046 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 255.55 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 255.55 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 255.55 0.00 9.15 May 30, 2038 5.00
066970 L&F LTD Industrials Equity 255.53 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 255.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 255.34 0.00 11.48 Apr 15, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.23 0.00 14.68 Mar 15, 2064 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 255.12 0.00 12.91 Sep 16, 2052 5.78
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 255.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 255.04 0.00 3.97 Oct 18, 2030 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 255.02 0.00 8.96 Aug 15, 2038 6.35
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 254.96 0.00 6.18 Oct 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 254.93 0.00 7.00 Mar 15, 2034 5.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 254.89 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.87 0.00 3.79 Nov 01, 2035 2.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 254.87 0.00 6.12 Nov 20, 2054 4.00
WS WORTHINGTON STEEL INC Materials Equity 254.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.80 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.80 0.00 14.23 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 254.70 0.00 11.61 Mar 01, 2048 5.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 254.69 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 254.67 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 254.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.59 0.00 10.65 Oct 01, 2041 4.95
ORAFP ORANGE SA Communications Fixed Income 254.54 0.00 4.65 Mar 01, 2031 8.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 254.48 0.00 11.61 Apr 30, 2044 4.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 254.46 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 254.46 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.40 0.00 5.52 Oct 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.38 0.00 9.62 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.31 0.00 5.73 Oct 20, 2032 2.57
EDR ENDEAVOUR SILVER CORP Materials Equity 254.30 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 254.30 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 254.24 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 254.06 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.06 0.00 13.16 Jun 15, 2054 5.68
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 254.03 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 253.95 0.00 14.06 Sep 10, 2051 3.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.93 0.00 4.07 Jan 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.92 0.00 4.41 Jul 01, 2030 4.55
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 7.54 Oct 01, 2051 2.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 253.76 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 253.74 0.00 13.54 May 01, 2050 3.80
T AT&T INC Communications Fixed Income 253.72 0.00 6.84 Feb 15, 2034 5.40
BY BYLINE BANCORP INC Financials Equity 253.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 253.63 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 253.63 0.00 10.50 Oct 01, 2041 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 253.53 0.00 13.13 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 253.42 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253.42 0.00 12.41 Apr 28, 2045 4.10
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 253.39 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 253.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 253.31 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 253.31 0.00 10.05 Apr 01, 2040 5.63
WAF SILTRONIC N AG Information Technology Equity 253.23 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 253.23 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 253.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.21 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.21 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 253.21 0.00 13.84 Aug 19, 2049 3.60
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.19 0.00 6.71 Oct 01, 2051 2.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 253.18 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 253.18 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 253.10 0.00 8.01 Oct 01, 2036 6.65
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.00 0.00 5.89 Nov 01, 2051 2.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 253.00 0.00 3.86 Sep 20, 2054 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 252.99 0.00 12.41 Jun 15, 2047 4.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 252.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 252.96 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 252.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 252.83 0.00 3.43 Mar 01, 2029 4.35
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.81 0.00 5.26 Dec 01, 2054 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 252.80 0.00 3.64 Dec 15, 2029 4.63
CTRA COTERRA ENERGY INC Energy Fixed Income 252.78 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.78 0.00 12.76 Apr 15, 2047 4.25
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 252.75 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.63 0.00 6.95 Feb 01, 2051 2.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 252.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.46 0.00 11.30 Jun 15, 2044 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 252.39 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 252.36 0.00 10.96 Apr 01, 2044 5.30
MDXG MIMEDX GROUP INC Health Care Equity 252.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 252.25 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 252.25 0.00 10.64 Nov 01, 2042 4.35
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.16 0.00 3.79 Dec 01, 2035 2.00
PPT PERPETUAL LTD Financials Equity 252.15 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 252.11 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 252.11 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.06 0.00 6.58 Dec 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.04 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 252.04 0.00 10.72 Sep 15, 2041 4.88
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.97 0.00 4.27 Jul 01, 2053 5.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 251.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.93 0.00 1.00 Apr 22, 2027 1.58
BAC BANK OF AMERICA CORP Banking Fixed Income 251.85 0.00 2.95 Jul 23, 2029 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 251.82 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 251.82 0.00 6.71 Oct 14, 2038 4.85
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.69 0.00 4.97 Aug 01, 2053 5.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.69 0.00 6.95 Jan 01, 2051 2.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 251.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 251.61 0.00 9.32 Mar 15, 2040 6.20
LIN LINDE INC Basic Industry Fixed Income 251.29 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 251.29 0.00 10.93 Oct 01, 2043 5.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 251.25 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 251.25 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 251.10 0.00 1.91 May 04, 2027 3.50
PROX PROXIMUS NV Communication Equity 251.08 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 251.08 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 251.08 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 251.08 0.00 11.66 May 15, 2043 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.97 0.00 12.61 Feb 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 250.92 0.00 4.56 Jun 03, 2031 2.57
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 250.87 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.87 0.00 8.32 Jun 15, 2037 6.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 250.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 250.65 0.00 9.90 Sep 15, 2040 5.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 250.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.55 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 250.55 0.00 12.43 Oct 01, 2054 6.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 250.54 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 250.54 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 250.48 0.00 4.83 Jan 20, 2055 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.44 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 250.44 0.00 8.37 May 15, 2037 5.95
2330 ADVANCED PETROCHEMICAL Materials Equity 250.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 250.33 0.00 14.75 Jan 15, 2051 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250.27 0.00 1.37 Jan 26, 2027 3.85
SXC SUNCOKE ENERGY INC Materials Equity 250.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 250.23 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 250.23 0.00 11.80 May 15, 2049 5.25
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 250.17 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 250.15 0.00 3.77 Jul 01, 2029 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 250.12 0.00 15.33 Dec 21, 2051 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.08 0.00 7.19 Oct 22, 2035 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.01 0.00 10.86 Jun 24, 2044 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.91 0.00 13.43 Jul 15, 2049 4.15
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.82 0.00 3.64 Mar 01, 2037 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 249.82 0.00 5.72 Jul 20, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 249.80 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 249.80 0.00 8.13 Dec 15, 2036 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.78 0.00 1.36 Oct 01, 2026 2.95
NI NISOURCE INC Natural Gas Fixed Income 249.59 0.00 13.21 Mar 30, 2048 3.95
DIALOG DIALOG GROUP Energy Equity 249.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.52 0.00 3.61 May 22, 2030 3.97
6395 TADANO LTD Industrials Equity 249.46 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 249.46 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.45 0.00 2.87 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 249.43 0.00 3.52 Apr 18, 2030 5.66
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.38 0.00 9.72 Jun 01, 2039 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 249.27 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.27 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.16 0.00 12.64 Apr 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.95 0.00 14.32 Oct 01, 2051 3.80
CRL CAREL Industrials Equity 248.93 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 248.90 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 248.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 248.84 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 248.84 0.00 12.56 Dec 01, 2047 3.95
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.70 0.00 6.66 Feb 01, 2052 2.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 248.69 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 248.69 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 248.69 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 248.47 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 248.39 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 248.39 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 248.39 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 248.39 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 248.37 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 248.33 0.00 6.18 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 248.33 0.00 6.18 Aug 20, 2047 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.31 0.00 14.18 Jun 15, 2053 4.15
HELE HELEN OF TROY LTD Consumer Discretionary Equity 248.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 248.21 0.00 12.35 Nov 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 248.10 0.00 9.39 Dec 01, 2039 6.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.05 0.00 6.15 Jun 01, 2049 4.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 248.04 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 248.02 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 247.99 0.00 13.09 Jan 15, 2052 4.10
SABR SABRE CORP Consumer Discretionary Equity 247.94 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.86 0.00 6.79 Oct 01, 2051 2.00
NUF NUFARM LTD Materials Equity 247.85 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 247.85 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 247.78 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 247.78 0.00 9.37 Jan 30, 2044 6.95
OKE ONEOK PARTNERS LP Energy Fixed Income 247.67 0.00 8.41 Oct 15, 2037 6.85
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 247.62 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.49 0.00 4.36 Dec 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 247.46 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 247.46 0.00 13.54 Jun 15, 2055 5.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 247.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 247.42 0.00 3.38 Feb 13, 2030 5.17
POMO4 MARCOPOLO PREF SA Industrials Equity 247.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 247.35 0.00 11.86 Aug 01, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 247.25 0.00 11.86 Oct 01, 2046 4.90
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.20 0.00 6.91 Dec 01, 2051 2.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 247.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.14 0.00 15.42 Dec 15, 2050 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 247.03 0.00 10.16 Mar 15, 2039 3.88
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 246.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 246.82 0.00 12.21 Oct 15, 2044 4.13
CANFINHOME CAN FIN HOMES LTD Financials Equity 246.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 246.72 0.00 11.14 Jun 15, 2044 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.50 0.00 13.25 May 15, 2053 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 246.34 0.00 5.21 May 14, 2032 3.09
GUJGASLTD GUJARAT GAS LTD Utilities Equity 246.33 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 246.29 0.00 13.16 Feb 01, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 246.18 0.00 13.80 Nov 01, 2052 4.05
MS MORGAN STANLEY Banking Fixed Income 246.18 0.00 2.77 Jul 22, 2028 3.59
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 246.12 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 246.08 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 246.08 0.00 11.74 Mar 15, 2045 4.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.08 0.00 6.27 May 01, 2052 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.97 0.00 15.70 Oct 21, 2051 2.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 245.91 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.80 0.00 3.72 Jun 01, 2054 6.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 245.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 245.78 0.00 1.95 May 22, 2028 3.58
MA MASTERCARD INC Technology Fixed Income 245.76 0.00 12.94 Nov 21, 2046 3.80
GBG GB GROUP PLC Information Technology Equity 245.70 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 245.70 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 245.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 245.65 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 245.65 0.00 9.19 Sep 01, 2039 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 245.64 0.00 1.79 Mar 15, 2028 3.62
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.62 0.00 5.31 Feb 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 245.56 0.00 5.31 Mar 25, 2031 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.44 0.00 7.70 Jul 15, 2035 5.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 245.26 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 245.26 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 245.07 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 245.05 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 244.86 0.00 0.97 May 19, 2026 4.45
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 244.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.80 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.80 0.00 16.86 Sep 16, 2062 2.97
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.77 0.00 5.59 Aug 01, 2052 4.50
1961 SANKI ENGINEERING LTD Industrials Equity 244.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 244.59 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 244.59 0.00 9.43 Jan 19, 2038 3.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.54 0.00 3.16 Nov 16, 2028 4.13
OGS ONE GAS INC Natural Gas Fixed Income 244.27 0.00 11.49 Feb 01, 2044 4.66
INTC INTEL CORPORATION Technology Fixed Income 244.16 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.16 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 244.16 0.00 12.86 May 30, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.16 0.00 4.47 Apr 29, 2031 2.59
PARR PAR PACIFIC HOLDINGS INC Energy Equity 244.14 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 244.12 0.00 5.15 Jun 20, 2053 4.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 244.09 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 244.09 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 244.09 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 244.09 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 244.09 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 244.03 0.00 5.80 Jun 20, 2048 4.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 244.00 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 243.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 243.95 0.00 13.47 Apr 15, 2054 5.55
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 243.92 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 243.84 0.00 10.62 Oct 31, 2046 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 243.77 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 243.77 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.73 0.00 13.63 Jul 15, 2050 3.80
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.65 0.00 4.32 Apr 01, 2054 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 243.63 0.00 12.46 Dec 15, 2046 4.20
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.56 0.00 4.03 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 243.56 0.00 5.51 Jan 20, 2055 4.50
4816 TOEI ANIMATION LTD Communication Equity 243.55 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 243.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 243.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 243.52 0.00 9.92 Feb 14, 2042 5.75
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.47 0.00 5.44 Aug 01, 2050 4.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.37 0.00 6.81 Nov 01, 2042 3.00
ATUL ATUL LTD Materials Equity 243.34 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 243.31 0.00 15.04 Jul 15, 2097 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.25 0.00 4.38 Feb 13, 2031 2.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.19 0.00 4.96 Feb 01, 2053 5.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 243.13 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 243.10 0.00 10.95 Apr 01, 2042 4.88
7630 ICHIBANYA LTD Consumer Discretionary Equity 243.01 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 243.01 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 243.01 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 242.91 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 242.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.88 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 242.88 0.00 8.51 Apr 01, 2037 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 242.78 0.00 7.80 Jan 15, 2036 6.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 242.70 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 242.70 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 242.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.67 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 242.67 0.00 13.86 Aug 23, 2052 4.70
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.63 0.00 4.91 Mar 01, 2054 5.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.63 0.00 6.44 Aug 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 242.62 0.00 17.62 May 15, 2043 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 242.56 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 242.56 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 242.56 0.00 11.37 Aug 13, 2042 4.13
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 242.47 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 242.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.33 0.00 3.61 May 06, 2030 3.70
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 242.25 0.00 6.61 Nov 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 242.21 0.00 5.70 Oct 21, 2032 2.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 242.14 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.14 0.00 13.92 Jul 17, 2054 5.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 242.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 242.03 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 242.03 0.00 12.78 Aug 03, 2050 4.03
4631 DIC CORP Materials Equity 241.94 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 241.93 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 241.93 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 241.93 0.00 14.37 Mar 15, 2052 3.30
META META PLATFORMS INC Communications Fixed Income 241.92 0.00 6.18 Aug 15, 2032 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.84 0.00 1.02 May 15, 2026 3.30
2646 STARLUX AIRLINES LTD Industrials Equity 241.84 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 241.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 241.58 0.00 1.23 Jul 20, 2027 1.51
TBOND TREASURY BOND Treasuries Fixed Income 241.55 0.00 16.52 May 15, 2051 2.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 241.50 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 241.50 0.00 11.70 Mar 15, 2045 4.90
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 241.41 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 241.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.39 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241.39 0.00 12.54 Nov 15, 2046 4.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.32 0.00 4.31 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 241.30 0.00 2.76 Apr 23, 2029 4.97
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.29 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 241.29 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 241.29 0.00 14.16 May 01, 2050 3.15
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.22 0.00 3.76 Jun 01, 2037 2.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 241.20 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 241.18 0.00 11.75 Dec 21, 2040 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 241.04 0.00 5.77 Mar 17, 2033 3.79
1322 AL MASANE AL KOBRA MINING Materials Equity 240.99 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 240.98 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 240.86 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 240.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 240.86 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 240.86 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 240.86 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 240.86 0.00 8.74 Jan 15, 2038 6.05
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.85 0.00 6.13 Jul 01, 2048 3.50
CDRE CADRE HOLDINGS INC Industrials Equity 240.84 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 240.84 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 240.84 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 240.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 240.84 0.00 4.32 Apr 23, 2031 5.15
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 240.77 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.76 0.00 5.52 Jun 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.75 0.00 11.26 Sep 01, 2042 4.38
AHCO ADAPTHEALTH CORP Health Care Equity 240.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 240.54 0.00 11.70 Dec 15, 2045 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.44 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.44 0.00 11.07 Mar 15, 2042 4.38
IRE IRESS LTD Information Technology Equity 240.32 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 240.32 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 240.32 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 240.29 0.00 5.29 Mar 01, 2042 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 240.29 0.00 5.40 Jul 01, 2045 4.00
MS MORGAN STANLEY Banking Fixed Income 240.23 0.00 2.55 Jan 24, 2029 3.77
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.22 0.00 13.10 Aug 17, 2048 4.38
BRT BRT APARTMENTS CORP Real Estate Equity 240.22 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 240.01 0.00 14.11 Feb 15, 2050 3.36
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.82 0.00 6.81 Jul 01, 2047 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 239.79 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 239.79 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 239.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.69 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 239.69 0.00 14.49 Jul 15, 2051 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 239.58 0.00 11.01 May 02, 2043 4.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 239.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.48 0.00 10.91 Apr 15, 2042 4.65
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.45 0.00 6.39 Nov 01, 2046 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 239.37 0.00 12.76 Nov 15, 2052 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 239.16 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239.16 0.00 11.08 Aug 10, 2043 5.40
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 239.07 0.00 5.66 Jan 01, 2044 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 239.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.05 0.00 11.99 Dec 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.95 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 238.95 0.00 11.79 Aug 15, 2046 5.00
BLND BLEND LABS INC CLASS A Information Technology Equity 238.90 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 238.85 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238.73 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 238.73 0.00 10.22 Aug 17, 2040 5.10
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 238.71 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.70 0.00 2.77 Oct 01, 2053 6.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 238.69 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 238.63 0.00 12.51 Mar 15, 2048 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.61 0.00 4.55 May 13, 2031 2.96
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.51 0.00 6.07 Jun 01, 2049 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 238.42 0.00 2.89 Dec 01, 2035 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.42 0.00 3.72 Apr 01, 2053 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 238.31 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.31 0.00 9.31 Nov 15, 2039 6.45
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 238.28 0.00 1.47 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.25 0.00 1.80 Mar 16, 2027 4.13
PRO PROS HOLDINGS INC Information Technology Equity 238.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 238.18 0.00 5.29 May 01, 2032 2.56
NA9 NAGARRO N Information Technology Equity 238.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 238.10 0.00 3.36 Jan 23, 2030 4.43
3450 ELITE ADVANCED LASER CORP Information Technology Equity 237.99 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 237.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 237.92 0.00 7.47 Apr 15, 2034 3.47
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 237.88 0.00 8.85 Feb 01, 2038 5.95
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.86 0.00 3.63 Feb 01, 2054 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 237.86 0.00 5.84 Feb 20, 2050 4.00
THRM GENTHERM INC Consumer Discretionary Equity 237.82 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 237.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.82 0.00 3.01 Oct 24, 2029 6.48
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 237.78 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 237.77 0.00 8.03 Dec 15, 2037 7.77
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.67 0.00 6.07 Jul 01, 2052 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 237.57 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 237.57 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 237.57 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 237.56 0.00 15.08 Dec 01, 2051 2.85
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.48 0.00 6.70 Jun 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.39 0.00 5.49 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.39 0.00 1.86 Apr 26, 2028 4.32
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.24 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.24 0.00 13.25 Mar 01, 2049 4.30
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.11 0.00 4.16 Oct 01, 2036 1.50
WFC WELLS FARGO BANK NA Banking Fixed Income 237.03 0.00 8.12 Aug 26, 2036 5.95
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 237.02 0.00 6.40 Jan 01, 2051 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 236.95 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.92 0.00 6.44 Jun 01, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 236.82 0.00 11.91 Jun 01, 2044 4.13
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.74 0.00 4.35 Nov 01, 2037 1.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 5.94 Apr 01, 2054 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 236.71 0.00 13.21 Apr 01, 2048 4.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 236.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.60 0.00 13.33 Feb 01, 2053 5.30
6508 MEIDENSHA CORP Industrials Equity 236.56 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 236.56 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 236.53 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 236.50 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 236.50 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 236.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.28 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 236.28 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 236.28 0.00 8.53 Mar 15, 2037 5.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 236.26 0.00 0.93 Apr 03, 2026 1.16
S SPRINT CAPITAL CORPORATION Communications Fixed Income 236.18 0.00 3.09 Nov 15, 2028 6.88
T AT&T INC Communications Fixed Income 236.18 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 236.18 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 236.18 0.00 12.31 May 15, 2052 5.63
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 236.10 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 236.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.06 0.00 2.97 Jun 14, 2029 2.09
IBTA IBOTTA INC CLASS A Communication Equity 236.03 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 236.02 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 236.02 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 235.97 0.00 13.37 Apr 15, 2055 5.90
SPRY ARS PHARMACEUTICALS INC Health Care Equity 235.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.80 0.00 3.44 Feb 07, 2030 3.97
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235.75 0.00 12.25 Nov 28, 2044 4.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.71 0.00 3.81 Sep 01, 2037 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 3.29 Apr 01, 2053 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 235.65 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.65 0.00 15.42 Jan 22, 2114 6.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 3.63 Jun 01, 2035 2.50
CARS CARS.COM INC Communication Equity 235.60 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 235.48 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 235.48 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 235.48 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 235.43 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 235.38 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.34 0.00 3.79 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 235.29 0.00 1.77 Feb 24, 2028 2.64
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.24 0.00 6.21 Jul 01, 2052 3.00
3019 ASIA OPTICAL INC Information Technology Equity 235.21 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 235.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.11 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.11 0.00 12.64 Nov 01, 2052 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.01 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.01 0.00 12.64 Dec 01, 2048 4.65
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 235.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.97 0.00 2.85 Jun 19, 2029 4.58
TRST TRUSTPILOT GROUP PLC Communication Equity 234.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 234.90 0.00 12.95 Mar 01, 2048 4.30
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 234.87 0.00 6.61 Mar 20, 2048 3.00
HES HESS CORP Energy Fixed Income 234.79 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.79 0.00 15.33 Mar 10, 2052 2.95
IGTI11 IGUATEMI UNIT SA Real Estate Equity 234.79 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 234.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234.69 0.00 8.65 Nov 30, 2037 6.15
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.68 0.00 6.69 Sep 01, 2047 3.50
ETNB 89BIO INC Health Care Equity 234.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 234.57 0.00 1.41 Oct 21, 2026 3.20
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 234.57 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 234.57 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 234.52 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 234.41 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 234.41 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 234.41 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 234.40 0.00 6.06 Jan 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.40 0.00 4.90 Jul 01, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.37 0.00 14.23 Aug 15, 2049 3.20
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 234.36 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 234.26 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 234.26 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 234.26 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.26 0.00 9.32 Feb 01, 2040 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 234.16 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 234.16 0.00 8.16 Mar 01, 2038 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 234.05 0.00 7.41 Sep 27, 2034 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 233.94 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 233.94 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 233.94 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 233.94 0.00 11.78 Jul 13, 2047 4.95
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 233.93 0.00 2.89 May 20, 2054 6.00
NAN NANOSONICS LTD Health Care Equity 233.87 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 233.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 233.87 0.00 5.43 Jun 01, 2031 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.84 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.84 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 233.84 0.00 7.89 Feb 15, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 233.82 0.00 3.32 Jan 23, 2030 5.20
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.75 0.00 5.93 May 01, 2050 4.00
HSTM HEALTHSTREAM INC Health Care Equity 233.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 233.73 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.73 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 233.73 0.00 11.78 Jan 15, 2051 4.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 233.72 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 233.72 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 233.72 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 233.65 0.00 5.81 Apr 01, 2049 4.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 233.56 0.00 5.29 Dec 01, 2046 3.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 233.50 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 233.33 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 233.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.30 0.00 13.31 Jun 15, 2054 5.55
3264 ARDENTEC CORP Information Technology Equity 233.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 233.27 0.00 3.02 Oct 23, 2029 6.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 233.20 0.00 13.50 Apr 15, 2055 5.80
DCO DUCOMMUN INC Industrials Equity 233.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 233.02 0.00 5.76 Jan 25, 2033 3.06
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.00 0.00 6.88 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 232.99 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 232.99 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 232.99 0.00 9.73 Nov 12, 2040 6.30
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.91 0.00 4.41 Jan 01, 2053 5.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 232.90 0.00 1.57 Jan 15, 2027 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.88 0.00 11.33 Dec 01, 2045 5.30
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 232.86 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 232.86 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 232.80 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 232.80 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 232.65 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 232.65 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 232.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 232.56 0.00 11.27 Mar 11, 2041 3.31
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 232.45 0.00 13.45 Feb 03, 2048 3.65
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 232.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.35 0.00 2.00 Jun 02, 2028 2.39
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.35 0.00 14.42 May 15, 2050 3.05
GCT G CITY LTD Real Estate Equity 232.26 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 232.26 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 232.26 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.25 0.00 5.71 Jan 01, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 232.13 0.00 10.29 Jun 01, 2040 4.35
CRM SALESFORCE INC Technology Fixed Income 232.03 0.00 16.69 Jul 15, 2061 3.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 232.01 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 232.01 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.97 0.00 3.79 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.97 0.00 3.56 Sep 01, 2053 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 231.92 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.92 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 231.92 0.00 8.35 Aug 15, 2037 6.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 231.81 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 231.81 0.00 10.34 Jul 15, 2046 8.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 231.79 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 231.79 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 231.72 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 231.71 0.00 15.15 Apr 01, 2059 4.20
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 231.63 0.00 2.52 Feb 15, 2028 7.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 231.60 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 231.60 0.00 11.00 Dec 15, 2043 5.40
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 231.58 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 231.58 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 231.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.39 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.39 0.00 13.02 Mar 27, 2053 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 231.29 0.00 1.17 Jul 15, 2026 2.65
META META PLATFORMS INC MTN Communications Fixed Income 231.20 0.00 2.17 Aug 15, 2027 3.50
SPB SUPERIOR PLUS CORP Utilities Equity 231.18 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 231.18 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 231.15 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.07 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.07 0.00 12.03 Mar 16, 2047 5.50
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 230.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 230.79 0.00 6.59 May 01, 2034 6.53
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 230.77 0.00 4.10 Jan 28, 2031 5.21
BA BOEING CO Capital Goods Fixed Income 230.75 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.75 0.00 15.76 Dec 01, 2096 7.13
KIO KUMBA IRON ORE LTD Materials Equity 230.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 230.64 0.00 8.75 Jun 15, 2038 5.80
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.57 0.00 4.07 Aug 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.57 0.00 4.17 Sep 01, 2053 5.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 230.51 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 230.51 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 230.51 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 230.43 0.00 11.18 Nov 15, 2048 6.76
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 230.32 0.00 12.69 Mar 29, 2047 4.35
041510 SM ENTERTAINMENT LTD Communication Equity 230.30 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 230.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 230.23 0.00 6.32 Jul 21, 2034 5.42
HFWA HERITAGE FINANCIAL CORP Financials Equity 230.22 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.19 0.00 6.61 Oct 01, 2051 2.00
LPG DORIAN LPG LTD Energy Equity 230.15 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 230.11 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 230.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 230.11 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 230.11 0.00 13.32 Aug 15, 2052 4.85
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.10 0.00 5.42 Nov 01, 2046 4.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.01 0.00 6.91 Dec 01, 2051 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 230.00 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 230.00 0.00 6.24 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Technology Fixed Income 229.98 0.00 4.49 Apr 01, 2030 2.95
T AT&T INC Communications Fixed Income 229.90 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 229.90 0.00 10.19 Jan 26, 2041 5.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 229.87 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 229.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 229.79 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 229.79 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 229.69 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 229.69 0.00 11.20 Feb 15, 2044 4.75
C CITIGROUP INC Banking Fixed Income 229.68 0.00 6.75 Jun 11, 2035 5.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 229.65 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 229.58 0.00 13.55 Mar 04, 2051 3.75
4401 ADEKA CORP Materials Equity 229.57 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 229.50 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 229.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 229.37 0.00 13.99 Aug 05, 2052 4.40
VMEO VIMEO INC Communication Equity 229.28 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 229.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 229.20 0.00 6.58 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.12 0.00 5.65 Nov 08, 2032 2.54
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 229.05 0.00 12.92 Jun 01, 2054 6.00
HYP HYPROP INVS LTD Real Estate Equity 229.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228.96 0.00 1.34 Nov 16, 2026 3.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.89 0.00 6.18 May 01, 2051 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 228.83 0.00 12.40 Apr 01, 2046 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 228.73 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 228.73 0.00 13.26 Mar 01, 2048 3.90
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 228.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 228.59 0.00 5.23 May 24, 2032 2.80
8876 RELO GROUP INC Real Estate Equity 228.50 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 228.42 0.00 6.63 Jul 20, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.41 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.41 0.00 14.76 Feb 15, 2052 3.20
CPFE3 CPFL ENERGIA SA Utilities Equity 228.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 228.30 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.30 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 228.30 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 228.30 0.00 8.36 May 15, 2037 6.00
310210 VORONOI INC Health Care Equity 228.16 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.14 0.00 2.76 Aug 01, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 228.09 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 228.09 0.00 12.94 Aug 15, 2053 5.95
XNCR XENCOR INC Health Care Equity 228.06 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.05 0.00 3.16 Apr 01, 2054 6.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 227.98 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 227.98 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.98 0.00 13.42 Aug 02, 2046 3.20
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 227.94 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 227.94 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 227.94 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 227.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 227.88 0.00 13.37 Apr 01, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.77 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.77 0.00 9.92 Feb 15, 2041 5.95
WABAG VA TECH WABAG LTD Utilities Equity 227.73 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.67 0.00 6.97 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.67 0.00 6.97 Jul 01, 2050 2.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 227.52 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 227.49 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 227.45 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 227.45 0.00 12.07 Mar 15, 2047 4.80
5805 SWCC CORP Industrials Equity 227.42 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 227.42 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 227.42 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 227.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.34 0.00 11.89 Aug 15, 2041 2.80
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 227.30 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 227.24 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.13 0.00 13.66 Dec 01, 2051 3.65
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 227.12 0.00 1.03 May 21, 2027 5.41
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.11 0.00 5.45 Dec 01, 2049 4.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 227.09 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 226.92 0.00 8.36 Dec 15, 2037 6.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 226.88 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 226.88 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 226.88 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 226.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 226.71 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 226.71 0.00 9.83 Mar 01, 2040 5.69
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 226.64 0.00 2.33 May 01, 2032 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 226.60 0.00 14.87 Mar 01, 2050 2.90
AON AON PLC Insurance Fixed Income 226.49 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.49 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 226.49 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.49 0.00 14.04 Sep 01, 2049 3.40
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.46 0.00 4.74 Sep 01, 2049 5.00
NI NISOURCE INC Natural Gas Fixed Income 226.28 0.00 11.20 Feb 01, 2045 5.65
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 226.23 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 226.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 226.23 0.00 3.04 Sep 15, 2029 5.82
KMI KINDER MORGAN INC Energy Fixed Income 226.17 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 226.17 0.00 13.99 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.07 0.00 11.54 Sep 30, 2042 4.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 226.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 226.02 0.00 5.49 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.77 0.00 3.99 Oct 22, 2030 4.60
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 225.75 0.00 12.47 Jan 26, 2050 4.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 225.62 0.00 4.00 Sep 01, 2038 4.50
GLW CORNING INC Technology Fixed Income 225.53 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 225.53 0.00 14.23 Jan 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.43 0.00 16.41 Oct 15, 2070 3.73
CMPR CIMPRESS PLC Industrials Equity 225.41 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 225.38 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 225.38 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 225.32 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.32 0.00 12.80 Oct 01, 2054 5.90
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 225.27 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 225.27 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 225.27 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 225.22 0.00 11.05 May 08, 2042 4.38
NLCINDIA NLC INDIA LTD Utilities Equity 225.16 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 225.16 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 225.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 225.14 0.00 3.67 Apr 16, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.11 0.00 12.82 May 15, 2054 5.63
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 225.05 0.00 6.61 Apr 20, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 225.00 0.00 12.12 Jan 13, 2055 6.78
1907 YFY INC Materials Equity 224.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 224.79 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.79 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 224.79 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 224.79 0.00 10.56 Sep 15, 2043 6.15
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 224.74 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 224.59 0.00 5.57 Aug 01, 2048 4.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.59 0.00 3.74 Aug 01, 2054 6.00
CCI CROWN CASTLE INC Communications Fixed Income 224.58 0.00 13.16 Jul 01, 2050 4.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 224.52 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 224.52 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 224.52 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.49 0.00 6.91 Sep 01, 2051 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.49 0.00 4.41 Aug 01, 2054 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.47 0.00 14.36 May 18, 2051 3.00
328130 LUNIT INC Health Care Equity 224.31 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 224.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224.26 0.00 12.23 Dec 01, 2046 4.00
ERG ERG Utilities Equity 224.19 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 224.19 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 224.12 0.00 5.07 Jul 01, 2043 3.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 224.09 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 224.05 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 224.03 0.00 5.42 Feb 01, 2044 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.03 0.00 4.07 Dec 01, 2036 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 223.94 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 223.94 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 223.94 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 223.94 0.00 11.33 Feb 15, 2045 4.90
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 223.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 223.88 0.00 5.76 Sep 16, 2036 2.48
FVR FRONTVIEW REIT INC Real Estate Equity 223.85 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.84 0.00 3.69 May 01, 2037 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.83 0.00 12.51 Mar 16, 2052 5.65
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 223.77 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.75 0.00 3.79 Aug 01, 2053 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 223.75 0.00 6.08 May 20, 2052 3.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 223.67 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 223.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223.62 0.00 11.23 Nov 15, 2044 5.35
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 223.56 0.00 5.36 Jun 01, 2046 4.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 223.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.41 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 223.41 0.00 9.65 Nov 01, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.30 0.00 4.19 Mar 02, 2030 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 223.30 0.00 13.73 Mar 01, 2055 5.63
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.19 0.00 6.42 Mar 01, 2051 2.00
7412 ATOM CORP Consumer Discretionary Equity 223.12 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 223.12 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 223.12 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 223.12 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 223.12 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 223.12 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.09 0.00 6.55 Oct 01, 2050 2.00
EXC EXELON CORPORATION Electric Fixed Income 223.09 0.00 13.85 Mar 15, 2052 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.06 0.00 4.54 Apr 22, 2031 2.52
VSTS VESTIS CORP Industrials Equity 223.01 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.00 0.00 2.92 Feb 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 222.94 0.00 5.63 May 24, 2033 4.91
004370 NONGSHIM LTD Consumer Staples Equity 222.81 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.81 0.00 6.97 Mar 01, 2052 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 222.77 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.77 0.00 11.46 Apr 27, 2045 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.75 0.00 1.68 Feb 01, 2028 3.78
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 222.72 0.00 5.29 Aug 01, 2042 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 222.66 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 222.66 0.00 15.23 Jan 12, 2062 3.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 222.61 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 222.60 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 222.55 0.00 14.33 Nov 15, 2057 4.38
COMM COMMSCOPE HOLDING INC Information Technology Equity 222.54 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 222.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 222.45 0.00 9.24 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.44 0.00 7.61 Mar 15, 2035 5.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 222.38 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 222.34 0.00 11.15 Mar 22, 2043 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 222.24 0.00 9.37 Mar 15, 2040 6.35
128940 HANMI PHARM LTD Health Care Equity 222.17 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 222.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.17 0.00 1.79 Mar 13, 2028 4.04
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.16 0.00 7.24 Oct 01, 2049 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 222.13 0.00 12.37 Feb 15, 2047 4.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.06 0.00 6.58 Nov 01, 2051 2.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 222.04 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 221.96 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 221.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 221.92 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 221.92 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 221.92 0.00 9.59 Jun 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.81 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 221.81 0.00 10.77 Dec 01, 2045 7.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 221.75 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.69 0.00 6.70 Mar 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 221.60 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 221.60 0.00 13.73 Aug 05, 2062 5.05
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 221.60 0.00 6.18 Feb 20, 2048 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 221.49 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 221.49 0.00 12.16 Jun 15, 2046 4.30
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.41 0.00 6.58 Jul 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 221.38 0.00 13.29 Mar 24, 2051 4.40
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 221.31 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 221.06 0.00 8.46 Oct 01, 2037 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.96 0.00 13.52 Mar 01, 2049 3.99
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.94 0.00 3.46 Jul 01, 2035 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.85 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 220.85 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 220.85 0.00 12.50 May 17, 2048 4.58
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 220.67 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 220.67 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 220.67 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 220.64 0.00 12.81 Apr 04, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 220.62 0.00 2.75 Apr 20, 2029 5.16
OEC ORION SA Materials Equity 220.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.59 0.00 2.36 Nov 15, 2027 3.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 220.53 0.00 10.42 Mar 25, 2044 6.88
278470 APR LTD Consumer Staples Equity 220.46 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 220.43 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 220.25 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 220.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 220.21 0.00 11.02 Dec 01, 2041 4.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 220.18 0.00 4.49 Apr 21, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.11 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.11 0.00 12.57 May 04, 2047 4.05
PVRINOX PVR INOX LTD Communication Equity 220.03 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 220.01 0.00 6.08 Jan 20, 2053 3.50
D DOMINION RESOURCES INC Electric Fixed Income 220.00 0.00 7.44 Jun 15, 2035 5.95
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.91 0.00 4.30 Jun 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.89 0.00 11.42 Jan 15, 2045 4.90
8698 MONEX GROUP INC Financials Equity 219.89 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 219.82 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 219.82 0.00 2.92 Dec 20, 2053 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 219.79 0.00 12.48 Aug 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.68 0.00 11.79 May 26, 2045 4.60
AMN AMN HEALTHCARE INC Health Care Equity 219.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 219.67 0.00 6.52 Jul 15, 2033 5.05
2230 SAUDI CHEMICAL Health Care Equity 219.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 219.57 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 219.57 0.00 14.60 Nov 01, 2051 3.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 219.47 0.00 13.11 Mar 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 219.36 0.00 13.95 Sep 06, 2049 3.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 219.36 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 219.36 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 219.36 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 219.18 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.07 0.00 6.95 Nov 01, 2050 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 219.04 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.04 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 219.04 0.00 8.47 Nov 15, 2037 6.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 219.02 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 218.96 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.94 0.00 10.76 Mar 01, 2041 3.63
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 218.81 0.00 4.96 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.67 0.00 1.89 Apr 22, 2028 5.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.62 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 218.62 0.00 9.23 Jul 01, 2038 3.96
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.61 0.00 5.63 Dec 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 218.55 0.00 1.61 Jan 10, 2028 3.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.51 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 218.51 0.00 15.70 Oct 01, 2050 2.49
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.33 0.00 3.56 Dec 01, 2053 6.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 218.32 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 218.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.30 0.00 12.04 May 15, 2045 4.15
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.14 0.00 5.59 Sep 01, 2052 4.50
1060 ALIBABA PICTURES GROUP LTD Communication Equity 218.11 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 218.08 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 218.08 0.00 9.90 Nov 15, 2041 6.00
SPTN SPARTANNASH Consumer Staples Equity 218.02 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 217.89 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 217.89 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 217.86 0.00 5.80 Apr 20, 2048 4.00
1861 KUMAGAI LTD Industrials Equity 217.74 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 217.74 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 217.74 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 217.74 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.67 0.00 5.42 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 7.72 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 217.57 0.00 1.40 Sep 22, 2027 1.47
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.55 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 217.55 0.00 12.67 Apr 01, 2054 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.52 0.00 2.17 Oct 21, 2027 3.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 217.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.47 0.00 5.25 Feb 04, 2032 1.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 217.45 0.00 13.98 Feb 15, 2052 3.63
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 217.26 0.00 1.25 Aug 14, 2027 5.89
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 217.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.23 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.23 0.00 11.21 Jan 15, 2044 5.10
C CITIGROUP INC Banking Fixed Income 217.22 0.00 6.75 Feb 13, 2035 5.83
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.20 0.00 3.53 Oct 01, 2035 2.50
6269 MODEC INC Energy Equity 217.20 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.11 0.00 4.07 Jun 01, 2036 2.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 217.04 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 217.04 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 217.04 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 216.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 216.94 0.00 1.12 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 216.94 0.00 1.62 Jan 23, 2028 5.04
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 216.91 0.00 13.75 May 15, 2064 6.00
601111 AIR CHINA LTD A Industrials Equity 216.82 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 216.82 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 216.82 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 216.82 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 216.81 0.00 13.25 Sep 15, 2048 4.13
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 216.74 0.00 6.77 Sep 20, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.70 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.70 0.00 7.73 Sep 15, 2035 5.85
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 216.65 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.64 0.00 3.72 Nov 01, 2053 6.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 216.61 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 216.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.59 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 216.59 0.00 13.87 May 08, 2050 3.38
MBWM MERCANTILE BANK CORP Financials Equity 216.51 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.46 0.00 6.18 Jul 01, 2049 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.46 0.00 6.57 Feb 01, 2050 3.00
002230 IFLYTEK LTD A Information Technology Equity 216.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 216.38 0.00 10.83 Aug 16, 2039 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 216.27 0.00 13.25 Apr 01, 2053 5.60
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.27 0.00 4.96 Sep 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.24 0.00 4.73 Sep 01, 2030 3.50
HFCL HFCL LTD Communication Equity 216.18 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 216.18 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 216.17 0.00 13.42 Jun 11, 2051 3.85
T AT&T INC Communications Fixed Income 216.17 0.00 2.00 Jun 01, 2027 2.30
2326 DIGITAL ARTS INC Information Technology Equity 216.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 216.06 0.00 11.65 Aug 12, 2041 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 216.03 0.00 5.37 Nov 15, 2033 9.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 215.97 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 215.96 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.96 0.00 14.22 Jul 05, 2064 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.96 0.00 4.09 Oct 15, 2030 2.74
DOW DOW CHEMICAL CO Basic Industry Fixed Income 215.85 0.00 12.76 Mar 15, 2055 5.95
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.80 0.00 5.67 Feb 01, 2052 3.50
9969 INNOCARE PHARMA LTD Health Care Equity 215.76 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 215.74 0.00 13.14 Jun 15, 2052 5.00
PL PLANET LABS CLASS A Industrials Equity 215.72 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 215.71 0.00 6.61 Apr 20, 2047 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 215.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 215.64 0.00 10.71 Oct 15, 2045 7.38
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.61 0.00 6.81 Nov 01, 2046 3.00
COHU COHU INC Information Technology Equity 215.58 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 215.53 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 215.53 0.00 15.08 Dec 06, 2059 3.90
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.52 0.00 6.26 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 215.50 0.00 7.21 Jan 24, 2036 6.02
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 215.43 0.00 6.17 Nov 01, 2047 3.50
000063 ZTE CORP A Information Technology Equity 215.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 215.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.32 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.32 0.00 12.32 Mar 01, 2049 4.88
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 215.24 0.00 6.76 Mar 01, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 215.21 0.00 10.89 Mar 22, 2042 4.75
IGRD ESTITHMAR HOLDING Industrials Equity 215.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.11 0.00 5.65 Apr 26, 2033 4.59
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 215.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.04 0.00 1.37 Sep 10, 2027 1.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 215.00 0.00 13.37 Sep 12, 2048 4.60
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 214.90 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 214.90 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 214.89 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 214.89 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.89 0.00 14.52 Mar 15, 2052 3.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 214.68 0.00 13.32 May 17, 2051 4.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.68 0.00 6.34 Sep 01, 2050 2.50
ECVT ECOVYST INC Materials Equity 214.64 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 214.50 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 214.47 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214.47 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.47 0.00 12.99 Mar 15, 2055 6.00
3227 PIXART IMAGING INC Information Technology Equity 214.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 214.41 0.00 3.70 Jul 19, 2030 5.04
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.36 0.00 12.51 Apr 15, 2045 3.85
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.31 0.00 6.55 Oct 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.31 0.00 3.93 Mar 01, 2055 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 214.25 0.00 9.51 Mar 01, 2041 6.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 214.21 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.21 0.00 6.71 May 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.15 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 214.15 0.00 13.01 Mar 15, 2055 5.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 214.12 0.00 5.34 Oct 01, 2042 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 214.12 0.00 5.38 May 20, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.04 0.00 11.15 Feb 01, 2042 4.13
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 214.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 213.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.93 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213.93 0.00 8.27 May 15, 2036 4.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.93 0.00 3.82 Mar 01, 2054 6.50
IBCP INDEPENDENT BANK CORP Financials Equity 213.86 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 213.83 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 213.83 0.00 11.49 Jan 31, 2043 4.50
MWC MANILA WATER INC Utilities Equity 213.83 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 213.61 0.00 10.11 Nov 15, 2041 5.75
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.56 0.00 3.63 Apr 01, 2035 2.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 213.44 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 213.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.44 0.00 6.91 Feb 22, 2034 5.20
TLEVISACPO GRUPO TELEVISA Communication Equity 213.40 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 213.40 0.00 13.65 Feb 15, 2052 3.75
RAYMOND RAYMOND LTD Real Estate Equity 213.40 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.40 0.00 14.85 Jun 08, 2051 3.05
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 213.40 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 5.92 Sep 01, 2052 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.37 0.00 5.37 Jan 01, 2053 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 213.29 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 213.29 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.29 0.00 13.05 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 213.19 0.00 15.45 Dec 15, 2051 2.70
8926 TAIWAN COGENERATION CORP Utilities Equity 212.98 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 212.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 212.98 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 212.98 0.00 11.24 Jun 01, 2042 4.05
7476 AS ONE CORP Health Care Equity 212.90 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 212.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 212.88 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 212.87 0.00 7.50 Apr 15, 2035 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.83 0.00 3.43 Feb 26, 2029 4.85
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.81 0.00 3.63 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.77 0.00 5.76 Aug 11, 2033 5.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 212.76 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 212.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 212.66 0.00 11.86 Apr 30, 2049 5.50
PRAA PRA GROUP INC Financials Equity 212.64 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 212.62 0.00 5.72 Nov 20, 2052 4.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 212.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.46 0.00 6.97 Feb 26, 2034 5.05
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 212.44 0.00 4.28 Nov 20, 2039 4.00
4206 AICA KOGYO LTD Materials Equity 212.37 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 212.37 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 212.37 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.34 0.00 4.98 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 212.34 0.00 5.72 Dec 20, 2052 4.00
HRHO EFG-HERMES HLDGS Financials Equity 212.33 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 212.33 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 212.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.23 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.23 0.00 15.49 Mar 15, 2059 4.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 212.12 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 212.12 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 212.12 0.00 8.00 Jun 15, 2037 7.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.11 0.00 3.34 Jan 23, 2030 5.01
MYGN MYRIAD GENETICS INC Health Care Equity 212.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 212.02 0.00 13.39 Mar 15, 2053 5.35
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 4.47 Aug 01, 2052 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 5.72 Oct 01, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 211.96 0.00 2.70 Jan 31, 2028 0.75
T AT&T INC Communications Fixed Income 211.91 0.00 9.71 Aug 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 211.80 0.00 12.32 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.70 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 211.70 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.70 0.00 13.66 Mar 15, 2053 5.13
DLX DELUXE CORP Industrials Equity 211.63 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.50 0.00 6.26 Jul 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.49 0.00 12.95 Dec 07, 2047 3.90
DAVE DAVE INC CLASS A Financials Equity 211.42 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.41 0.00 5.59 Aug 01, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 211.38 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.38 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 211.38 0.00 10.34 Jan 15, 2050 6.39
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 211.27 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 211.27 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 211.27 0.00 11.64 Feb 15, 2044 4.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 211.26 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 211.26 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 211.19 0.00 3.06 Sep 29, 2028 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 211.17 0.00 13.69 Apr 01, 2054 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.06 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 211.06 0.00 11.13 May 05, 2045 5.38
3042 TXC CORP Information Technology Equity 211.05 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 211.04 0.00 6.65 Dec 20, 2046 2.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 210.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.85 0.00 3.48 Mar 15, 2029 4.80
ZYME ZYMEWORKS INC Health Care Equity 210.84 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.76 0.00 6.91 May 01, 2051 2.00
7575 JAPAN LIFELINE LTD Health Care Equity 210.75 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 210.75 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 210.75 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 210.75 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210.74 0.00 12.95 Jan 15, 2049 4.30
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.66 0.00 6.22 Aug 01, 2052 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 210.63 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 210.63 0.00 10.32 Dec 01, 2044 4.64
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 210.62 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 210.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 210.53 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 210.53 0.00 12.70 Apr 15, 2048 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.53 0.00 1.89 May 01, 2028 3.54
NTC NETCARE LTD Health Care Equity 210.41 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 210.41 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.38 0.00 4.89 Sep 01, 2052 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 210.31 0.00 10.94 Nov 23, 2041 4.25
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 210.29 0.00 5.74 May 01, 2047 3.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 210.27 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 210.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 210.18 0.00 7.32 Aug 15, 2034 4.75
LQDT LIQUIDITY SERVICES INC Industrials Equity 210.12 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.10 0.00 3.37 Jan 01, 2053 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.10 0.00 5.92 Feb 01, 2047 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 210.10 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 210.10 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 210.10 0.00 12.82 Mar 01, 2047 4.10
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 210.04 0.00 2.53 Jan 24, 2029 4.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.00 0.00 13.30 Apr 15, 2049 4.35
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 209.98 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.91 0.00 6.43 Aug 01, 2050 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.91 0.00 3.56 Mar 01, 2054 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 209.89 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 209.89 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 209.89 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 209.89 0.00 14.24 May 20, 2050 3.25
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.82 0.00 6.02 May 01, 2052 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 209.78 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 209.78 0.00 12.63 Sep 01, 2048 4.95
CSX CSX CORP Transportation Fixed Income 209.68 0.00 13.59 May 01, 2050 3.95
6727 WACOM LTD Information Technology Equity 209.68 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 209.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.67 0.00 2.96 Jul 23, 2029 4.20
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.63 0.00 4.21 Jul 01, 2037 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.63 0.00 4.21 Aug 01, 2037 2.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 209.57 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 209.57 0.00 14.83 Nov 15, 2050 2.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.56 0.00 7.14 Aug 15, 2035 5.42
VGI.R VGI NON-VOTING DR PCL Communication Equity 209.55 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 209.48 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 209.46 0.00 10.38 Mar 01, 2041 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 209.36 0.00 13.29 Oct 01, 2046 3.40
3040 QASSIM CEMENT Materials Equity 209.34 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 209.19 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.17 0.00 4.41 Jun 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 209.15 0.00 1.66 Jan 20, 2027 3.63
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 209.14 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 209.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.05 0.00 4.80 Jul 23, 2031 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 209.01 0.00 2.77 Jun 12, 2029 5.58
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 208.93 0.00 11.99 Mar 15, 2045 4.38
BEML BEML LTD Industrials Equity 208.91 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 208.91 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 208.91 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 208.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 208.82 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 208.82 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 208.82 0.00 10.30 Oct 25, 2042 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.78 0.00 2.91 Jul 24, 2029 5.30
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 208.72 0.00 14.44 Jun 15, 2050 3.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.61 0.00 6.91 Feb 01, 2052 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.61 0.00 4.25 Jun 01, 2049 5.50
4686 JUSTSYSTEMS CORP Information Technology Equity 208.60 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 208.60 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 208.51 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.51 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 208.51 0.00 15.12 Jan 15, 2052 2.95
PIK PICK N PAY STORES LTD Consumer Staples Equity 208.48 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.42 0.00 2.44 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.42 0.00 2.73 Apr 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.40 0.00 2.22 Nov 03, 2028 7.39
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 208.29 0.00 10.71 Mar 15, 2042 5.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.23 0.00 4.31 Jan 01, 2053 5.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 208.19 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 208.19 0.00 12.93 Feb 01, 2049 4.60
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.14 0.00 6.36 Jan 01, 2052 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 208.08 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 208.08 0.00 12.33 Sep 22, 2041 2.50
XPEL XPEL INC Consumer Discretionary Equity 208.04 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 208.04 0.00 6.61 Jan 20, 2043 3.00
AAPL APPLE INC Technology Fixed Income 207.88 0.00 5.39 Feb 08, 2031 1.65
FMC FMC CORPORATION Basic Industry Fixed Income 207.87 0.00 11.63 May 18, 2053 6.38
OSBC OLD SECOND BANCORP INC Financials Equity 207.76 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.76 0.00 6.26 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 207.76 0.00 11.02 Oct 15, 2043 5.15
BACR BARCLAYS PLC Banking Fixed Income 207.65 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207.65 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.65 0.00 9.95 Apr 15, 2040 5.70
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 207.63 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 207.55 0.00 12.69 Dec 15, 2049 4.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 207.53 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 207.53 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.48 0.00 4.48 Oct 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.45 0.00 3.89 Jul 16, 2029 3.04
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 207.42 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 207.23 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.23 0.00 14.03 Feb 15, 2053 4.65
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 207.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 207.12 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.12 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 207.12 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 207.12 0.00 9.26 Mar 06, 2038 4.67
MCW MISTER CAR WASH INC Consumer Discretionary Equity 207.11 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 207.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.02 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 207.02 0.00 11.37 Aug 15, 2043 4.65
INKP INDAH KIAT PULP & PAPER Materials Equity 206.99 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 206.99 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 206.99 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 206.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 206.91 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 206.91 0.00 13.43 Apr 01, 2054 5.60
S SPRINT CAPITAL CORPORATION Communications Fixed Income 206.87 0.00 5.31 Mar 15, 2032 8.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.83 0.00 5.32 Apr 01, 2053 3.50
YEXT YEXT INC Information Technology Equity 206.82 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 206.80 0.00 14.20 Jun 01, 2050 3.25
012510 DOUZONBIZON LTD Information Technology Equity 206.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206.70 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 206.70 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206.70 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 206.70 0.00 8.52 Nov 30, 2037 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.60 0.00 7.16 Jan 24, 2036 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 206.59 0.00 13.12 Jun 15, 2048 4.15
3941 RENGO LTD Materials Equity 206.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.38 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 206.38 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 206.38 0.00 12.42 Nov 15, 2047 4.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 206.36 0.00 6.61 Apr 20, 2048 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 206.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.27 0.00 11.55 Oct 01, 2042 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.22 0.00 2.11 Jul 22, 2027 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 206.16 0.00 15.99 Jun 29, 2060 3.39
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 206.13 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.08 0.00 6.91 Jul 01, 2052 2.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.99 0.00 6.95 Dec 01, 2050 2.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 205.96 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 205.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 205.88 0.00 5.80 Nov 09, 2032 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 205.84 0.00 4.06 Jan 15, 2031 5.23
ALGT ALLEGIANT TRAVEL Industrials Equity 205.82 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 205.74 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 205.74 0.00 14.44 Oct 16, 2051 3.40
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.71 0.00 6.97 Sep 01, 2050 2.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 205.63 0.00 13.32 Nov 15, 2053 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.53 0.00 2.67 Mar 05, 2029 3.97
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 205.52 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 205.52 0.00 14.24 Sep 15, 2050 3.35
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 205.49 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 205.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 205.45 0.00 5.28 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 205.45 0.00 7.02 Dec 03, 2035 5.21
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 6.51 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 205.43 0.00 6.18 Dec 20, 2042 3.50
BRKHEC PACIFICORP Electric Fixed Income 205.42 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 205.42 0.00 12.83 Jun 15, 2048 4.22
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 205.38 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 6.55 Oct 01, 2051 2.50
PFBC PREFERRED BANK Financials Equity 205.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 205.24 0.00 4.36 Feb 11, 2031 2.57
GRC GORMAN-RUPP Industrials Equity 205.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 205.10 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.10 0.00 11.03 Mar 04, 2044 5.40
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 205.06 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 205.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.99 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 204.99 0.00 12.59 Mar 15, 2048 4.60
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 204.96 0.00 6.77 Mar 20, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 204.92 0.00 6.20 Nov 01, 2034 6.63
ADI ANALOG DEVICES INC Technology Fixed Income 204.89 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.89 0.00 14.07 Sep 02, 2051 3.35
MS MORGAN STANLEY MTN Banking Fixed Income 204.88 0.00 5.78 Jan 21, 2033 2.94
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 204.85 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 204.85 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 204.85 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 204.82 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 204.64 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.59 0.00 5.31 Oct 01, 2052 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.59 0.00 6.67 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.59 0.00 6.57 Jun 01, 2050 3.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 204.53 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.49 0.00 5.48 Nov 01, 2053 4.50
BA BOEING CO Capital Goods Fixed Income 204.46 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 204.46 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.46 0.00 9.18 Mar 15, 2039 6.05
2838 UNION BANK OF TAIWAN Financials Equity 204.42 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 204.38 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 204.35 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.35 0.00 10.41 Oct 15, 2040 4.88
KLAC KLA CORP Technology Fixed Income 204.25 0.00 12.81 Mar 15, 2049 5.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 204.21 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.21 0.00 6.39 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.21 0.00 5.90 Jun 01, 2051 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 204.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.00 0.00 0.88 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 204.00 0.00 1.11 Jun 17, 2027 3.20
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 203.99 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 203.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 203.93 0.00 12.03 Oct 01, 2041 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 203.79 0.00 5.89 Jan 12, 2034 5.96
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.75 0.00 6.67 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 203.72 0.00 9.92 Nov 01, 2046 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 203.61 0.00 12.38 Mar 15, 2047 4.65
AMANAT AMANAT HOLDING Financials Equity 203.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.50 0.00 13.55 Mar 15, 2054 5.45
WVE WAVE LIFE SCIENCES LTD Health Care Equity 203.45 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 203.40 0.00 12.83 Dec 01, 2052 5.67
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.37 0.00 6.71 Apr 01, 2052 2.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 203.35 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 203.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 203.29 0.00 12.62 Sep 01, 2049 4.45
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.28 0.00 6.91 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.28 0.00 6.58 Oct 01, 2051 2.50
CVI CVR ENERGY INC Energy Equity 203.23 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 203.23 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 203.23 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 203.23 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 203.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 203.18 0.00 14.49 Dec 14, 2051 3.15
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 203.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 202.88 0.00 2.61 Mar 01, 2028 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 202.86 0.00 8.64 Jan 15, 2038 6.45
MS MORGAN STANLEY MTN Banking Fixed Income 202.82 0.00 2.53 Feb 01, 2029 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.80 0.00 3.04 Oct 23, 2029 6.09
7947 FP CORP Materials Equity 202.69 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 202.65 0.00 10.28 Jun 16, 2045 6.13
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.62 0.00 6.60 Mar 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.54 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 202.54 0.00 9.71 Jun 28, 2038 3.95
000338 WEICHAI POWER LTD A Industrials Equity 202.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 202.39 0.00 1.06 Jun 03, 2026 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 202.33 0.00 12.78 Dec 06, 2052 5.75
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 202.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 202.27 0.00 6.21 Mar 08, 2033 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.12 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 202.12 0.00 10.76 Apr 01, 2044 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 202.08 0.00 6.02 Apr 13, 2032 3.60
HCKT HACKETT GROUP INC Information Technology Equity 202.01 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 201.97 0.00 5.38 Mar 20, 2046 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.91 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 201.91 0.00 13.36 Nov 15, 2048 3.79
MS MORGAN STANLEY MTN Banking Fixed Income 201.90 0.00 5.73 Oct 20, 2032 2.51
BSOFT BIRLASOFT LTD Information Technology Equity 201.86 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 201.80 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.80 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 201.80 0.00 10.42 Aug 01, 2041 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 201.79 0.00 1.90 Apr 20, 2028 4.21
RGR STURM RUGER INC Consumer Discretionary Equity 201.73 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 201.70 0.00 2.03 Jun 26, 2027 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 201.69 0.00 12.69 May 01, 2053 5.90
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 201.64 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 201.64 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 201.61 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201.61 0.00 6.30 Oct 20, 2034 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.59 0.00 11.06 Sep 01, 2044 5.40
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.50 0.00 5.57 Apr 01, 2049 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 201.48 0.00 13.22 Jun 15, 2052 5.00
002380 KCC CORP Materials Equity 201.43 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 201.43 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 201.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.37 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.37 0.00 13.45 May 01, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.32 0.00 6.00 Mar 09, 2034 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.27 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 201.27 0.00 14.64 Apr 15, 2050 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.16 0.00 14.39 Sep 15, 2049 3.10
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 201.15 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 201.08 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 201.05 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 201.05 0.00 12.94 Jun 15, 2049 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.05 0.00 5.88 Mar 08, 2037 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.01 0.00 1.93 May 15, 2027 4.13
251270 NETMARBLE CORP Communication Equity 201.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 200.98 0.00 2.64 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 200.98 0.00 3.90 Nov 19, 2030 5.29
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.95 0.00 15.56 Sep 15, 2051 2.70
TBOND TREASURY BOND Treasuries Fixed Income 200.92 0.00 14.80 Aug 15, 2047 2.75
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 200.85 0.00 6.03 Jun 20, 2051 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 200.79 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 200.79 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 200.79 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 200.74 0.00 13.39 Jun 15, 2049 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.73 0.00 3.23 Dec 05, 2029 4.45
FG F&G ANNUITIES AND LIFE INC Financials Equity 200.72 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 200.66 0.00 6.50 Sep 20, 2050 2.50
T AT&T INC Communications Fixed Income 200.63 0.00 12.63 Feb 15, 2050 5.15
AFE AECI LTD Materials Equity 200.57 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 200.54 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 200.52 0.00 13.00 Oct 02, 2050 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.47 0.00 2.58 Jan 23, 2029 3.51
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 200.46 0.00 7.19 Mar 03, 2036 5.45
035250 KANGWON LAND INC Consumer Discretionary Equity 200.36 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 200.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 200.33 0.00 5.39 Apr 28, 2032 1.93
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 200.20 0.00 13.51 Jun 01, 2052 4.55
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.19 0.00 3.46 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.19 0.00 5.45 Jun 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 200.12 0.00 1.64 Jan 20, 2028 3.82
8957 TOKYU REIT INC Real Estate Equity 200.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.99 0.00 15.03 Mar 15, 2065 5.80
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 199.93 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 199.93 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 199.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.78 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 199.78 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 199.78 0.00 11.59 Dec 01, 2044 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 199.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 199.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 199.69 0.00 1.32 Sep 08, 2026 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 199.67 0.00 12.62 Aug 15, 2045 4.00
NBBK NB BANCORP INC Financials Equity 199.65 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.63 0.00 5.66 Apr 01, 2048 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 199.56 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199.56 0.00 10.35 Mar 01, 2041 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.55 0.00 2.15 Aug 23, 2028 4.48
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 199.50 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 199.50 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 199.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.49 0.00 4.11 Jan 24, 2031 5.14
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 199.46 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 199.46 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 199.46 0.00 15.44 Mar 15, 2051 2.63
T AT&T INC Communications Fixed Income 199.37 0.00 4.22 Feb 15, 2030 4.30
AON AON CORP Insurance Fixed Income 199.35 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 199.35 0.00 12.69 Aug 15, 2046 4.00
JWL JUPITER WAGONS LTD Industrials Equity 199.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 199.25 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 199.25 0.00 11.84 May 15, 2050 4.60
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 199.17 0.00 4.70 Mar 20, 2049 5.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 199.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 199.14 0.00 14.42 Mar 15, 2050 3.25
PHP PHP CASH Cash and/or Derivatives Cash 199.08 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 199.08 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.07 0.00 5.40 Jan 01, 2055 5.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.07 0.00 6.97 Jan 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.03 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 199.03 0.00 11.15 Mar 15, 2044 5.20
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 198.98 0.00 6.61 Feb 20, 2046 3.00
IPH IPH LTD Industrials Equity 198.93 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 198.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 198.93 0.00 11.34 Jun 15, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.91 0.00 2.75 Apr 23, 2029 3.81
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 198.88 0.00 5.89 Feb 12, 2032 3.25
NTGR NETGEAR INC Information Technology Equity 198.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 198.83 0.00 2.10 Jul 24, 2028 3.67
WFC WELLS FARGO BANK NA Banking Fixed Income 198.83 0.00 1.47 Dec 11, 2026 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 198.82 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 198.82 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.82 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 198.82 0.00 13.15 Apr 01, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.71 0.00 1.99 Jun 05, 2028 3.69
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 198.71 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 198.71 0.00 11.55 May 15, 2043 4.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 198.65 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 198.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 198.57 0.00 1.86 Apr 27, 2028 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 198.51 0.00 7.34 Feb 12, 2036 5.74
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 198.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.50 0.00 14.16 Jul 18, 2052 4.20
5904 POYA LTD Consumer Discretionary Equity 198.43 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 198.43 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 198.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 198.29 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.29 0.00 14.11 Feb 01, 2052 3.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 198.28 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 198.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198.18 0.00 12.05 Sep 01, 2045 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.08 0.00 3.84 Jul 26, 2029 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.07 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.07 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.07 0.00 14.90 Jun 15, 2050 2.80
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.04 0.00 5.98 Nov 01, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.97 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.97 0.00 11.89 Nov 15, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 197.86 0.00 13.29 Feb 15, 2050 4.15
AAUC ALLIED GOLD CORP Materials Equity 197.85 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 197.79 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.76 0.00 13.68 Sep 02, 2050 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 197.65 0.00 13.14 Oct 17, 2049 3.50
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 197.58 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 197.54 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.54 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.54 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 197.54 0.00 9.97 Jul 24, 2039 4.42
UBS UBS GROUP AG 144A Banking Fixed Income 197.50 0.00 6.57 Feb 08, 2035 5.70
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.48 0.00 5.32 Nov 01, 2044 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 197.44 0.00 15.63 Jan 15, 2051 2.50
BASF BASF INDIA LTD Materials Equity 197.37 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 197.37 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 197.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 197.36 0.00 6.41 Dec 05, 2034 5.89
1310 HKBN LTD Communication Equity 197.31 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 197.22 0.00 13.03 Apr 01, 2049 4.55
012750 S-1 CORP Industrials Equity 197.15 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 197.15 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 197.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.01 0.00 13.05 Apr 15, 2046 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 196.99 0.00 2.51 Jan 19, 2028 3.60
5388 SERCOMM CORP Information Technology Equity 196.94 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 196.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.90 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196.90 0.00 12.27 Jul 17, 2049 4.88
9746 TKC CORP Industrials Equity 196.77 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.74 0.00 6.35 Aug 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.74 0.00 4.85 Apr 15, 2031 3.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 196.72 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 196.72 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 196.72 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 196.72 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 196.69 0.00 11.36 Jun 01, 2047 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.66 0.00 5.57 Nov 03, 2033 8.11
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 196.58 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 196.58 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 196.58 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 196.58 0.00 15.18 Feb 12, 2055 4.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 196.56 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 196.51 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 196.48 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 196.48 0.00 11.94 Apr 05, 2046 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 196.37 0.00 13.48 Dec 15, 2047 3.63
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 196.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 196.30 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 196.30 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 196.30 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 196.30 0.00 1.77 Feb 24, 2028 3.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196.27 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 196.27 0.00 16.04 Jul 16, 2070 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 196.16 0.00 8.30 Sep 15, 2037 6.75
BASE COUCHBASE INC Information Technology Equity 196.13 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 196.08 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 196.08 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 196.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 196.01 0.00 3.70 Jul 12, 2029 5.05
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.99 0.00 3.79 Mar 01, 2035 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 195.95 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 195.95 0.00 11.47 Jul 02, 2044 4.63
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 195.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.83 0.00 6.16 Dec 01, 2032 4.70
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 195.77 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 195.73 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 195.73 0.00 15.13 Oct 01, 2051 2.70
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.71 0.00 6.91 Mar 01, 2052 2.00
LB LAURENTIAN BANK OF CANADA Financials Equity 195.70 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.61 0.00 6.12 May 01, 2052 4.00
HBNC HORIZON BANCORP INC Financials Equity 195.48 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.43 0.00 4.48 Feb 01, 2053 5.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 195.43 0.00 6.74 Jul 20, 2050 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 195.43 0.00 3.57 Apr 11, 2029 3.98
DIS WALT DISNEY CO Communications Fixed Income 195.41 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.41 0.00 11.19 Nov 15, 2043 4.88
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.33 0.00 6.31 Nov 01, 2051 3.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.24 0.00 6.07 Feb 01, 2052 3.50
SRE SALHIYA REAL EST Real Estate Equity 195.23 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 195.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 195.23 0.00 3.35 Jan 24, 2029 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 195.20 0.00 14.18 Feb 15, 2051 3.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 195.16 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 195.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 195.09 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 195.09 0.00 13.19 Aug 15, 2047 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 195.03 0.00 1.18 Jun 30, 2027 1.68
MOMO HELLO GROUP ADR INC Communication Equity 195.01 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 195.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.99 0.00 15.14 Jan 08, 2051 3.10
T AT&T INC Communications Fixed Income 194.88 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 194.88 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 194.88 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 194.88 0.00 7.97 Nov 17, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.83 0.00 7.31 May 13, 2036 5.42
DIS WALT DISNEY CO Communications Fixed Income 194.79 0.00 5.18 Jan 13, 2031 2.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 194.78 0.00 11.65 Mar 18, 2043 4.20
4634 ARTIENCE LTD Materials Equity 194.62 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 194.62 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 194.59 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 194.59 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 194.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.56 0.00 6.22 Feb 15, 2033 5.38
RYI RYERSON HOLDING CORP Materials Equity 194.48 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 194.46 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.46 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 194.46 0.00 10.44 Sep 15, 2043 6.20
DMC DMCI HOLDINGS INC Industrials Equity 194.37 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 194.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 194.35 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 194.35 0.00 9.05 May 01, 2038 4.68
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 194.31 0.00 6.61 Jun 20, 2046 3.00
CVX CHEVRON USA INC Energy Fixed Income 194.24 0.00 11.11 Nov 15, 2043 5.25
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 194.21 0.00 6.15 Sep 01, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 194.11 0.00 2.41 Dec 06, 2027 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 194.11 0.00 5.27 Feb 15, 2031 2.55
3295 HULIC REIT INC Real Estate Equity 194.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.03 0.00 13.74 Aug 01, 2054 5.30
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 193.94 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 193.94 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 193.92 0.00 10.99 Nov 01, 2043 5.14
KSS KOHLS CORP Consumer Discretionary Equity 193.87 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 193.84 0.00 6.48 Aug 20, 2052 3.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 193.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 193.77 0.00 3.85 Jul 23, 2030 3.19
REX REX AMERICAN RESOURCES CORP Energy Equity 193.76 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 6.67 Jul 01, 2050 3.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 193.73 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 193.73 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 193.73 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 193.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.71 0.00 12.41 Jan 15, 2048 4.65
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.65 0.00 7.54 May 01, 2052 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 193.60 0.00 8.51 Apr 15, 2038 7.50
3880 DAIO PAPER CORP Materials Equity 193.55 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.50 0.00 15.69 Aug 12, 2051 2.63
MKL MARKEL GROUP INC Insurance Fixed Income 193.39 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 193.39 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.39 0.00 11.87 Sep 17, 2041 2.93
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 193.30 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 193.09 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 193.09 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 193.09 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 193.01 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 193.00 0.00 5.72 Jun 20, 2052 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 192.97 0.00 7.51 Apr 01, 2035 5.88
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 192.97 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 192.97 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.90 0.00 6.52 Apr 01, 2052 3.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 192.88 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 192.88 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 192.86 0.00 15.47 Oct 01, 2050 2.60
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.81 0.00 6.95 Oct 01, 2050 2.00
MCBS METROCITY BANKSHARES INC Financials Equity 192.76 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 192.76 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 192.75 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 192.75 0.00 12.72 Jan 15, 2048 4.15
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 192.61 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 192.54 0.00 7.87 Jul 15, 2036 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.53 0.00 3.65 Jun 14, 2030 4.57
UBS UBS GROUP AG 144A Banking Fixed Income 192.50 0.00 2.19 Jan 09, 2028 4.28
TROAX TROAX GROUP Industrials Equity 192.47 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 192.45 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 192.44 0.00 6.39 Dec 01, 2046 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 192.44 0.00 3.11 Nov 15, 2028 4.72
BAC BANK OF AMERICA CORP Banking Fixed Income 192.43 0.00 12.02 Apr 21, 2045 4.75
MPLX MPLX LP Energy Fixed Income 192.33 0.00 12.61 Mar 01, 2053 5.65
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.25 0.00 6.97 Jul 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 192.22 0.00 13.21 Jul 15, 2048 3.80
C CITIBANK NA Banking Fixed Income 192.22 0.00 6.86 Apr 30, 2034 5.57
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.16 0.00 4.18 Mar 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 192.11 0.00 15.25 Aug 12, 2061 3.20
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 192.06 0.00 5.29 Aug 01, 2045 3.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 192.06 0.00 4.90 Apr 01, 2049 5.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 192.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 192.01 0.00 14.23 Apr 15, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.90 0.00 2.12 Aug 11, 2028 5.21
8454 MOMO COM INC Consumer Discretionary Equity 191.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 191.79 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.79 0.00 11.53 May 15, 2047 5.25
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.78 0.00 6.71 Mar 01, 2052 2.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.78 0.00 5.80 May 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.69 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 191.69 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.69 0.00 10.93 Mar 15, 2042 4.38
REPL REPLIMUNE GROUP INC Health Care Equity 191.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.58 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 191.58 0.00 13.60 Jul 30, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.58 0.00 6.33 Feb 13, 2033 4.81
7846 PILOT CORP Industrials Equity 191.40 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 191.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 191.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 191.37 0.00 12.74 Mar 15, 2053 5.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.32 0.00 6.47 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.32 0.00 6.28 Jul 01, 2052 3.00
MET METLIFE INC Insurance Fixed Income 191.26 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.26 0.00 14.36 Mar 01, 2050 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 191.16 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 191.16 0.00 10.86 May 15, 2044 5.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 191.16 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 191.05 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.05 0.00 12.65 Mar 01, 2053 5.70
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 190.95 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 190.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.94 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.94 0.00 13.96 Apr 22, 2052 4.38
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.94 0.00 4.25 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.94 0.00 4.28 Oct 01, 2053 5.50
EGBN EAGLE BANCORP INC Financials Equity 190.89 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 190.86 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 190.86 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 190.84 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.84 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.84 0.00 13.53 Mar 15, 2055 5.65
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 190.74 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 190.74 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.73 0.00 14.83 Oct 01, 2051 3.05
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 190.63 0.00 1.12 Jun 17, 2026 1.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 190.62 0.00 11.56 Mar 15, 2043 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.53 0.00 4.98 Oct 24, 2031 1.92
9941 YULON FINANCE CORP Financials Equity 190.52 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 190.41 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 190.41 0.00 10.48 Aug 15, 2039 3.55
BXC BLUELINX HOLDINGS INC Industrials Equity 190.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 190.30 0.00 13.18 Apr 15, 2053 5.15
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 6.91 Mar 01, 2052 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.20 0.00 12.66 Dec 01, 2048 4.60
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 190.10 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.10 0.00 5.26 Oct 01, 2054 5.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 190.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 190.06 0.00 3.30 Apr 15, 2029 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.99 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 189.99 0.00 7.19 Apr 15, 2035 7.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 189.88 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 189.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.77 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 189.77 0.00 12.14 Sep 14, 2047 4.50
2498 HTC CORP Information Technology Equity 189.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 189.56 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 189.56 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.56 0.00 10.24 Sep 30, 2040 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.45 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.45 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 189.45 0.00 12.67 Apr 15, 2045 3.65
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.45 0.00 6.26 Jun 01, 2051 2.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 189.45 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 189.45 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 189.45 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 189.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.35 0.00 12.75 Apr 15, 2050 5.13
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.35 0.00 6.34 Sep 01, 2050 2.50
3167 TOKAI HOLDINGS CORP Industrials Equity 189.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.24 0.00 14.10 Aug 15, 2052 4.05
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 189.24 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 189.24 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 189.24 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.17 0.00 3.59 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.17 0.00 1.68 Jan 21, 2028 2.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.13 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 189.13 0.00 13.22 Apr 08, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 189.03 0.00 13.53 Aug 15, 2049 3.80
3260 ADATA TECHNOLOGY LTD Information Technology Equity 189.03 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 189.03 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.98 0.00 6.57 Mar 01, 2050 3.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.98 0.00 5.97 Sep 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.89 0.00 6.90 Feb 01, 2051 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 188.81 0.00 13.86 Jan 15, 2050 3.45
FLRY3 FLEURY SA Health Care Equity 188.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 188.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.71 0.00 15.52 Aug 08, 2056 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 188.50 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 188.50 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 188.50 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 188.50 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.50 0.00 12.60 Mar 01, 2046 4.05
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.42 0.00 6.35 Mar 01, 2052 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.39 0.00 14.67 Apr 01, 2051 3.35
EOLS EVOLUS INC Health Care Equity 188.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.28 0.00 11.84 Sep 21, 2042 3.70
UFCS UNITED FIRE GROUP INC Financials Equity 188.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 188.22 0.00 2.38 Mar 23, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.18 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 188.18 0.00 11.08 May 15, 2041 3.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 188.17 0.00 10.09 Aug 15, 2035 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 188.17 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 188.17 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 188.07 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 188.07 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 188.07 0.00 11.10 Nov 26, 2043 5.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 188.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.96 0.00 11.64 Aug 15, 2044 4.65
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 187.96 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 187.96 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 187.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.86 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.86 0.00 12.82 Oct 15, 2046 3.88
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.86 0.00 3.39 Dec 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.79 0.00 2.77 Mar 22, 2028 2.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 187.76 0.00 1.49 Nov 19, 2027 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 187.75 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.75 0.00 11.08 Jun 09, 2044 5.45
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 187.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 187.72 0.00 5.09 Nov 24, 2030 2.25
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 187.67 0.00 5.81 Apr 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.67 0.00 2.73 Apr 23, 2029 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 187.64 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 187.64 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.64 0.00 11.84 Oct 01, 2045 4.85
BACR BARCLAYS PLC Banking Fixed Income 187.62 0.00 5.49 Nov 02, 2033 7.44
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 187.53 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 187.53 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 187.45 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.39 0.00 4.07 May 01, 2036 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 187.39 0.00 3.04 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.38 0.00 1.95 Jun 09, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.32 0.00 12.39 Jun 01, 2045 3.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 187.32 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.22 0.00 9.90 Dec 01, 2040 5.63
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.20 0.00 6.36 May 01, 2051 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 187.11 0.00 11.70 Sep 12, 2049 5.65
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 187.11 0.00 4.18 Nov 01, 2032 2.50
PSI PASON SYSTEMS INC Energy Equity 187.10 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 187.10 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 187.10 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 187.10 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.02 0.00 6.94 Jun 01, 2052 2.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 186.89 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 186.89 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 186.89 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 186.89 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 186.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.79 0.00 13.69 Mar 15, 2055 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 186.69 0.00 11.22 Jun 01, 2043 4.40
532527 RAMKRISHNA FORGINGS LTD Materials Equity 186.67 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 186.66 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 186.64 0.00 6.63 Oct 20, 2052 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 186.58 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 186.58 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 186.58 0.00 10.33 Jun 01, 2042 5.15
3569 SEIREN LTD Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 186.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 186.51 0.00 6.23 Feb 10, 2033 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.47 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 186.47 0.00 13.84 Apr 15, 2058 4.90
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 186.46 0.00 5.38 Nov 20, 2048 4.50
JINDALSAW JINDAL SAW LTD Materials Equity 186.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 186.37 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 186.37 0.00 13.37 May 15, 2050 3.95
CVX CHEVRON CORP Energy Fixed Income 186.32 0.00 0.99 May 16, 2026 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 186.26 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 186.26 0.00 13.84 Mar 15, 2051 3.75
SCIENTX SCIENTEX Materials Equity 186.25 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.17 0.00 6.79 Jun 01, 2051 2.00
HAFC HANMI FINANCIAL CORP Financials Equity 186.15 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 186.08 0.00 5.38 Feb 20, 2050 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 186.05 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 186.05 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 186.05 0.00 13.27 Jun 15, 2051 4.13
SPG SUPER GROUP LTD Consumer Discretionary Equity 186.03 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 186.03 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 186.03 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 186.02 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.99 0.00 4.21 Apr 01, 2037 2.50
ATRO ASTRONICS CORP Industrials Equity 185.87 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 185.83 0.00 11.78 Mar 11, 2044 4.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 185.82 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 185.80 0.00 5.80 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 185.80 0.00 5.80 Feb 20, 2049 4.00
C CITIGROUP INC Banking Fixed Income 185.77 0.00 4.06 Nov 05, 2030 2.98
CNC CENTENE CORPORATION Insurance Fixed Income 185.74 0.00 2.15 Dec 15, 2027 4.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.73 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 185.73 0.00 11.64 May 22, 2043 4.38
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.71 0.00 6.42 Apr 01, 2051 2.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 185.61 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 185.61 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 185.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 185.57 0.00 4.09 Sep 01, 2029 2.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 185.52 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.52 0.00 10.82 Mar 15, 2042 4.75
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.52 0.00 4.31 Aug 01, 2052 5.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 6.39 Jul 01, 2046 3.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 185.48 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 185.48 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 185.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 185.46 0.00 6.24 Nov 13, 2034 7.40
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 185.39 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 185.39 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 185.39 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 185.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 185.34 0.00 1.67 Jan 24, 2028 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 185.30 0.00 11.77 May 15, 2044 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 185.26 0.00 2.26 Oct 18, 2028 6.30
SO ALABAMA POWER COMPANY Electric Fixed Income 185.20 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 185.20 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 185.20 0.00 11.25 Jun 15, 2043 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 185.09 0.00 12.02 Jul 15, 2047 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 184.98 0.00 13.40 May 12, 2050 4.00
030000 CHEIL WORLDWIDE INC Communication Equity 184.96 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 184.96 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 184.96 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 184.95 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 184.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 184.88 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 184.88 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 184.88 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.88 0.00 13.38 Sep 15, 2047 3.60
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 184.77 0.00 4.51 Feb 20, 2053 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 184.68 0.00 5.80 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 184.68 0.00 4.55 Jun 20, 2053 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.66 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.66 0.00 15.98 Mar 19, 2060 3.88
AAPL APPLE INC Technology Fixed Income 184.57 0.00 2.70 Feb 08, 2028 1.20
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 184.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 184.54 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 184.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 184.48 0.00 3.30 Jan 16, 2030 5.17
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 184.45 0.00 8.96 Nov 10, 2039 6.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 184.41 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 184.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.34 0.00 11.43 Jan 15, 2043 4.15
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 184.32 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 184.29 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.21 0.00 3.56 Mar 01, 2054 6.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 184.21 0.00 6.18 Mar 20, 2042 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 184.13 0.00 9.41 Feb 09, 2040 6.50
TOWR SARANA MENARA NUSANTARA Communication Equity 184.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 184.10 0.00 5.80 Jul 20, 2033 4.89
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.03 0.00 4.96 Oct 01, 2052 5.00
MBIN MERCHANTS BANCORP Financials Equity 183.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 183.93 0.00 3.53 Mar 20, 2030 3.98
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 183.93 0.00 6.39 Jul 01, 2047 3.00
NFI NFI GROUP INC Industrials Equity 183.87 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 183.68 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 183.68 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.65 0.00 4.98 Aug 01, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.60 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 183.60 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 183.60 0.00 14.72 Apr 15, 2050 3.00
DOV DOVER CORP Capital Goods Fixed Income 183.49 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 183.49 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.49 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.49 0.00 7.87 Feb 01, 2036 5.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 183.47 0.00 1.52 Nov 16, 2026 1.54
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 183.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.39 0.00 12.77 Mar 01, 2046 3.80
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.37 0.00 6.44 Apr 01, 2050 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 183.37 0.00 6.65 Oct 20, 2045 2.50
ARVN ARVINAS INC Health Care Equity 183.36 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 183.33 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 183.33 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 183.25 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 7.54 Jan 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 3.79 Jan 01, 2036 2.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 183.14 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 183.14 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 183.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 183.14 0.00 4.99 Nov 01, 2031 8.00
ENBCN ENBRIDGE INC Energy Fixed Income 183.07 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 183.07 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.07 0.00 14.49 May 15, 2050 2.95
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 183.04 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 183.04 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 182.96 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.96 0.00 12.33 Nov 15, 2045 4.05
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 182.85 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 182.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.85 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.85 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.85 0.00 13.07 Apr 15, 2047 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 182.83 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 182.83 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 182.83 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 182.83 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 182.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.64 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.64 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.64 0.00 10.99 Jun 01, 2043 4.90
036930 JUSUNG ENGINEERING LTD Information Technology Equity 182.61 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 182.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.54 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 182.54 0.00 15.91 Jun 03, 2060 3.29
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 182.43 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.43 0.00 12.84 May 02, 2047 4.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 182.40 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 182.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.38 0.00 2.27 Nov 10, 2028 6.20
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 6.97 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 182.32 0.00 1.73 Feb 04, 2028 2.55
8098 INABATA LTD Industrials Equity 182.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.22 0.00 14.15 Apr 01, 2063 5.85
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 182.18 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 182.18 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 182.18 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 182.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.11 0.00 13.58 May 15, 2053 4.95
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 182.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 182.06 0.00 1.74 Mar 15, 2027 4.80
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.06 0.00 4.90 Oct 01, 2049 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 182.00 0.00 14.96 Sep 14, 2061 3.83
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 181.99 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 5.59 Apr 01, 2053 4.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.97 0.00 6.39 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.97 0.00 6.33 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 181.97 0.00 6.09 Feb 01, 2032 2.25
MAS MASCO CORP Capital Goods Fixed Income 181.90 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 181.79 0.00 7.88 Dec 01, 2036 7.00
348370 ENCHEM LTD Materials Equity 181.76 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 181.72 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 181.72 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.69 0.00 5.99 Jun 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.68 0.00 15.31 Nov 15, 2059 3.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 181.66 0.00 1.93 May 26, 2028 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.58 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.58 0.00 15.71 May 20, 2061 3.55
1405 DPC DASH LTD Consumer Discretionary Equity 181.54 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 181.49 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 181.38 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 181.33 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 181.33 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 181.27 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 181.22 0.00 5.98 Feb 01, 2047 3.50
4483 JMDC INC Health Care Equity 181.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.15 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 181.15 0.00 14.00 Apr 15, 2050 3.70
UDMY UDEMY INC Consumer Discretionary Equity 181.13 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.13 0.00 5.59 Oct 01, 2052 4.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.13 0.00 4.07 Aug 01, 2036 2.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 181.11 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 181.05 0.00 11.46 Oct 01, 2043 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.94 0.00 9.18 Jan 15, 2040 7.38
CCBG CAPITAL CITY BANK INC Financials Equity 180.92 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.85 0.00 6.22 Aug 01, 2050 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 180.83 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.83 0.00 11.71 Aug 21, 2042 3.63
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.75 0.00 4.44 Aug 01, 2053 5.50
TKG TELKOM SOC LTD SA Communication Equity 180.69 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 180.69 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 180.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.63 0.00 2.14 Aug 15, 2027 3.56
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 180.62 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 180.62 0.00 12.37 Nov 16, 2048 4.60
AAPL APPLE INC Technology Fixed Income 180.60 0.00 1.64 Feb 09, 2027 3.35
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.57 0.00 6.35 Jan 01, 2047 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.57 0.00 2.74 Feb 01, 2054 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 180.51 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.51 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.51 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 180.51 0.00 11.49 Jan 15, 2043 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 180.49 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 180.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.41 0.00 13.23 Jun 01, 2054 5.65
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.38 0.00 6.36 Jun 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.32 0.00 6.76 Aug 10, 2033 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.30 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.30 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 180.30 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.30 0.00 10.58 Nov 15, 2043 5.80
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.29 0.00 2.90 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.22 0.00 7.13 Jul 15, 2034 5.15
AET AETNA INC Insurance Fixed Income 180.19 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 180.19 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 180.19 0.00 14.80 Jun 15, 2050 2.88
BACR BARCLAYS PLC Banking Fixed Income 180.12 0.00 5.92 May 09, 2034 6.22
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.10 0.00 6.11 Jul 01, 2052 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 180.09 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 180.09 0.00 12.88 Mar 15, 2048 4.40
HTBK HERITAGE COMMERCE CORP Financials Equity 179.98 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 179.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 179.98 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.98 0.00 11.40 Mar 05, 2042 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 179.95 0.00 6.08 Jan 19, 2038 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 179.87 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.87 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 179.87 0.00 13.20 Mar 15, 2054 5.90
EQH PINE STREET TRUST III 144A Insurance Fixed Income 179.77 0.00 12.32 May 15, 2054 6.22
AAPL APPLE INC Technology Fixed Income 179.71 0.00 1.21 Aug 04, 2026 2.45
UBS UBS GROUP AG Banking Fixed Income 179.68 0.00 0.96 Apr 17, 2026 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 179.66 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 179.66 0.00 11.51 Nov 01, 2044 4.75
AZZA3 AZZAS SA Consumer Discretionary Equity 179.62 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 179.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.55 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 179.55 0.00 10.21 Jan 15, 2043 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.45 0.00 14.36 Apr 27, 2062 4.95
039030 EO TECHNICS LTD Information Technology Equity 179.40 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 179.40 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 179.40 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 179.40 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.35 0.00 6.13 Apr 01, 2052 3.00
PPTA PERPETUA RESOURCES CORP Materials Equity 179.34 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 179.34 0.00 10.33 Jun 15, 2043 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179.24 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 179.24 0.00 13.17 Mar 07, 2048 4.05
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 179.19 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 179.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.13 0.00 8.75 Apr 01, 2038 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 179.07 0.00 2.02 Nov 25, 2027 4.18
8050 SEIKO GROUP CORP Consumer Discretionary Equity 179.03 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 179.03 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 178.92 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 178.92 0.00 12.38 Apr 01, 2048 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 178.87 0.00 1.17 Aug 07, 2026 5.45
SLP SIMULATIONS PLUS INC Health Care Equity 178.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 178.81 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 178.81 0.00 12.19 Apr 01, 2046 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 178.70 0.00 3.86 Jul 20, 2054 5.50
OSPN ONESPAN INC Information Technology Equity 178.69 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 178.60 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 178.60 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 178.60 0.00 12.50 Oct 03, 2047 4.20
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 178.60 0.00 5.69 Aug 01, 2047 4.00
403870 HPSP LTD Information Technology Equity 178.55 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 178.55 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 178.50 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 178.49 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 178.49 0.00 11.42 Nov 20, 2048 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.44 0.00 2.26 Aug 21, 2027 1.30
C CITIGROUP INC Banking Fixed Income 178.44 0.00 2.33 Oct 27, 2028 3.52
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 178.41 0.00 1.66 Jan 08, 2027 1.63
SO ALABAMA POWER COMPANY Electric Fixed Income 178.38 0.00 14.09 Oct 01, 2049 3.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 178.35 0.00 6.26 Aug 08, 2033 6.92
018290 VT LTD Consumer Staples Equity 178.33 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.32 0.00 6.95 Sep 01, 2050 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.32 0.00 4.95 Apr 01, 2044 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 178.32 0.00 5.38 Jan 20, 2041 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 178.28 0.00 10.10 Apr 01, 2041 5.95
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 178.19 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.17 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 178.17 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 178.17 0.00 12.44 Oct 01, 2048 5.05
1717 ETERNAL MATERIALS LTD Materials Equity 178.12 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 178.12 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 178.05 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 178.05 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.04 0.00 6.69 Sep 01, 2047 3.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 178.04 0.00 6.34 Mar 01, 2048 3.50
SIBN SI BONE INC Health Care Equity 177.97 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 177.97 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 177.96 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 177.96 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 177.96 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.96 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.96 0.00 13.01 Jun 15, 2048 4.15
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.95 0.00 5.93 Dec 20, 2047 3.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.86 0.00 4.07 Oct 01, 2036 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.86 0.00 4.95 Aug 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.75 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 177.75 0.00 8.86 Apr 01, 2038 6.30
BRAP4 BRADESPAR PREF SA Materials Equity 177.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 177.64 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 177.64 0.00 11.42 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 177.53 0.00 12.72 Oct 01, 2046 3.95
018670 SK GAS LTD Energy Equity 177.48 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 177.48 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 177.48 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 177.48 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.48 0.00 6.95 Sep 01, 2050 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 177.47 0.00 4.38 Dec 31, 2079 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 177.43 0.00 12.78 Aug 15, 2047 3.95
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 177.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 177.41 0.00 2.66 Feb 01, 2028 1.65
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 177.39 0.00 5.51 Apr 20, 2054 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 177.32 0.00 14.85 Jun 15, 2050 2.90
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.30 0.00 5.33 Jul 01, 2052 4.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 177.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.21 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 177.21 0.00 12.21 Oct 01, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 177.12 0.00 5.27 Feb 13, 2032 1.79
ECL ECOLAB INC Basic Industry Fixed Income 177.11 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.11 0.00 11.32 Jan 15, 2045 5.25
DTC DATATEC LTD Information Technology Equity 177.05 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 177.05 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 177.05 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 177.05 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.02 0.00 3.02 Dec 01, 2053 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.89 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.89 0.00 13.39 Mar 04, 2049 4.10
6407 CKD CORP Industrials Equity 176.88 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 176.88 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 176.84 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 176.84 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 176.84 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.83 0.00 5.79 Jul 01, 2052 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 176.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.79 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.79 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 176.79 0.00 11.25 Jun 15, 2044 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 176.75 0.00 3.05 Nov 01, 2029 6.41
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.74 0.00 2.47 Apr 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 176.68 0.00 8.05 Oct 15, 2036 6.63
PCO PEPCO GROUP NV Consumer Discretionary Equity 176.62 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 176.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 176.57 0.00 9.92 Nov 01, 2040 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 176.47 0.00 14.07 Feb 15, 2050 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.46 0.00 5.01 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 176.46 0.00 7.10 Jan 18, 2036 5.59
IRCON IRCON INTERNATIONAL LTD Industrials Equity 176.41 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 176.41 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.36 0.00 2.98 Jul 01, 2033 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 176.36 0.00 8.40 Jun 15, 2039 7.95
DE DEERE & CO Capital Goods Fixed Income 176.26 0.00 14.91 Sep 07, 2049 2.88
AVNS AVANOS MEDICAL INC Health Care Equity 176.25 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 176.20 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 176.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 176.15 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.15 0.00 11.52 Nov 18, 2041 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.04 0.00 12.34 Nov 30, 2046 4.25
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.99 0.00 6.78 Mar 01, 2052 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.94 0.00 7.81 Jun 20, 2036 6.75
CEVA CEVA INC Information Technology Equity 175.89 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 175.83 0.00 13.27 Apr 01, 2049 4.20
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.80 0.00 2.90 Dec 01, 2053 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.80 0.00 7.31 Sep 15, 2034 5.00
014680 HANSOL CHEMICAL LTD Materials Equity 175.77 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 175.73 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 175.72 0.00 10.52 Mar 15, 2042 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 175.62 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 175.62 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 175.62 0.00 7.76 Aug 15, 2035 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 175.59 0.00 1.84 Apr 01, 2027 2.80
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 175.56 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 175.56 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 175.56 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 175.53 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 175.53 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.52 0.00 6.22 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 175.52 0.00 5.66 Sep 01, 2043 3.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 175.51 0.00 10.12 Jun 12, 2042 6.35
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.43 0.00 6.69 May 01, 2046 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 175.40 0.00 14.02 Mar 07, 2052 3.95
600893 AECC AVIATION POWER LTD A Industrials Equity 175.34 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.33 0.00 6.88 Dec 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.33 0.00 3.79 May 01, 2037 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.31 0.00 1.19 Jul 14, 2026 1.15
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 175.27 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.24 0.00 4.96 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.19 0.00 3.88 Oct 23, 2030 4.69
005290 DONGJIN SEMICHEM LTD Materials Equity 175.13 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 175.13 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 175.13 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 175.10 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.05 0.00 3.79 Feb 01, 2053 6.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.05 0.00 6.55 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.00 0.00 6.20 Jun 20, 2034 6.55
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 174.96 0.00 6.18 Dec 20, 2046 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 174.96 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 174.91 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 174.91 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 174.91 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 174.91 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 174.89 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 174.87 0.00 6.61 Aug 20, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 174.87 0.00 6.18 Jun 15, 2043 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 174.87 0.00 13.50 Mar 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.77 0.00 6.23 Feb 15, 2033 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.77 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 174.77 0.00 13.50 May 15, 2052 4.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 174.73 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 174.73 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 174.70 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 174.60 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.59 0.00 5.93 Jul 01, 2049 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 174.53 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 174.49 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 174.49 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 174.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 174.45 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.45 0.00 16.32 Feb 05, 2070 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 174.30 0.00 2.90 Jul 20, 2029 5.45
BZH BEAZER HOMES INC Consumer Discretionary Equity 174.24 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 174.23 0.00 9.77 Mar 15, 2041 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.21 0.00 2.53 Jan 24, 2029 4.92
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 174.19 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 174.06 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 174.06 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 174.06 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 174.06 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 174.02 0.00 12.71 May 01, 2052 5.30
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 174.01 0.00 2.99 Aug 01, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 173.81 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 173.81 0.00 14.11 Dec 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 173.70 0.00 10.17 Oct 01, 2041 6.10
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 173.70 0.00 1.36 Sep 12, 2026 1.38
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 173.66 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.65 0.00 4.78 Jul 01, 2052 5.00
KPROJ KUWAIT PROJECTS Financials Equity 173.63 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 173.63 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 173.56 0.00 6.18 May 20, 2050 3.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 173.42 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.38 0.00 12.02 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.28 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.28 0.00 10.43 Aug 15, 2040 4.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 173.20 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 173.12 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 173.09 0.00 5.38 Jul 20, 2047 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 173.06 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 173.06 0.00 13.16 May 16, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 172.96 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 172.96 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 172.96 0.00 13.40 Jan 15, 2050 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 172.85 0.00 12.29 Jan 29, 2050 5.15
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 172.81 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 172.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.74 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 172.74 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 172.74 0.00 12.97 Mar 01, 2048 4.20
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 3.56 Feb 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 172.72 0.00 2.90 May 12, 2028 1.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 172.64 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 172.64 0.00 13.14 Nov 01, 2046 3.38
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.62 0.00 6.91 Oct 01, 2051 2.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 172.58 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 172.53 0.00 5.33 Dec 01, 2042 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.53 0.00 11.90 Jan 14, 2042 3.05
AAPL APPLE INC Technology Fixed Income 172.52 0.00 3.15 Aug 05, 2028 1.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.35 0.00 5.32 Jan 20, 2031 1.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 172.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 172.35 0.00 2.99 Jul 25, 2028 4.13
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.34 0.00 6.71 Nov 01, 2051 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 172.32 0.00 14.11 May 07, 2052 3.45
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.25 0.00 6.28 Dec 01, 2051 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 172.21 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 172.21 0.00 9.75 Mar 15, 2040 5.50
C CITIGROUP INC Banking Fixed Income 172.14 0.00 4.31 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.09 0.00 1.56 Dec 15, 2026 4.13
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 172.06 0.00 6.42 Aug 20, 2050 2.50
GLAND GLAND PHARMA LTD Health Care Equity 171.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 171.86 0.00 4.32 Oct 30, 2031 7.62
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 171.86 0.00 4.28 May 15, 2030 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.79 0.00 13.00 May 15, 2048 4.05
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 171.69 0.00 5.80 Mar 20, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 171.68 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.68 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.68 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.68 0.00 10.86 Mar 01, 2043 5.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 171.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 171.57 0.00 11.49 Apr 15, 2043 4.10
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.50 0.00 5.37 Dec 01, 2052 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.47 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 171.47 0.00 14.44 Feb 25, 2060 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 171.40 0.00 3.54 Mar 15, 2029 3.45
026960 DONG SUH INC Consumer Staples Equity 171.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.25 0.00 14.43 Mar 15, 2051 3.35
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.22 0.00 6.33 Jun 01, 2052 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.15 0.00 12.47 Nov 15, 2052 6.35
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.13 0.00 5.59 Aug 01, 2052 4.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 171.06 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 171.06 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 171.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 171.05 0.00 2.35 Oct 22, 2028 4.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.85 0.00 6.57 Dec 01, 2051 3.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 170.85 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.75 0.00 6.71 Mar 01, 2052 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170.72 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 170.72 0.00 10.37 Oct 11, 2041 5.80
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.66 0.00 3.46 Sep 01, 2035 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 170.61 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.61 0.00 12.18 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 170.51 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 170.51 0.00 11.78 Nov 21, 2044 4.45
USB US BANCORP MTN Banking Fixed Income 170.50 0.00 6.54 Jan 23, 2035 5.68
DUK PROGRESS ENERGY INC Electric Fixed Income 170.40 0.00 9.90 Apr 01, 2040 5.65
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.38 0.00 6.91 Feb 01, 2052 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.30 0.00 13.92 Dec 01, 2049 3.13
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 6.04 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 5.42 Aug 01, 2046 3.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 170.29 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 170.25 0.00 3.04 Jul 15, 2028 2.45
ODPV3 ODONTOPREV SA Health Care Equity 170.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 170.21 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.19 0.00 6.58 Oct 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 170.19 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 170.19 0.00 12.62 May 15, 2047 4.20
GOOGL ALPHABET INC Technology Fixed Income 170.17 0.00 5.04 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 170.17 0.00 7.24 Nov 17, 2034 5.23
FOXA FOX CORP Communications Fixed Income 170.16 0.00 3.31 Jan 25, 2029 4.71
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.10 0.00 5.29 Jul 01, 2047 3.50
SMBK SMARTFINANCIAL INC Financials Equity 170.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.07 0.00 1.21 Jul 20, 2027 1.54
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 170.00 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 170.00 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 170.00 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 170.00 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.91 0.00 4.27 Feb 01, 2054 5.50
IFP INTERFOR CORP Materials Equity 169.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 169.78 0.00 5.78 Apr 20, 2037 5.30
BUMI BUMI RESOURCES Energy Equity 169.78 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 169.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.76 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 169.76 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 169.76 0.00 14.38 Mar 15, 2051 3.30
C CITIGROUP INC Banking Fixed Income 169.72 0.00 7.31 Mar 27, 2036 5.33
UBS UBS GROUP AG 144A Banking Fixed Income 169.67 0.00 1.27 Aug 10, 2027 1.49
SPGI S&P GLOBAL INC Technology Fixed Income 169.66 0.00 14.24 Dec 01, 2049 3.25
BACR BARCLAYS PLC Banking Fixed Income 169.64 0.00 3.41 Mar 12, 2030 5.69
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.63 0.00 7.72 Feb 01, 2052 2.00
RXST RXSIGHT INC Health Care Equity 169.58 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 169.57 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 169.57 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 169.55 0.00 12.37 Sep 20, 2048 4.63
NI NISOURCE INC Natural Gas Fixed Income 169.44 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 169.44 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 169.44 0.00 13.87 Mar 15, 2055 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 169.38 0.00 3.97 Oct 18, 2030 4.65
9505 HOKURIKU ELECTRIC POWER Utilities Equity 169.36 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 169.36 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 169.36 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 169.36 0.00 3.14 Nov 15, 2028 5.88
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.35 0.00 1.65 Jan 01, 2033 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 169.35 0.00 6.61 Mar 20, 2050 3.00
600958 ORIENT SECURITIES LTD A Financials Equity 169.35 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 169.34 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 169.34 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 169.34 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 169.34 0.00 10.56 Sep 11, 2042 5.63
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.26 0.00 5.37 Dec 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.23 0.00 8.46 Feb 01, 2037 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 169.21 0.00 2.36 Dec 01, 2027 4.55
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.16 0.00 3.63 Sep 01, 2035 2.50
MLNK MERIDIANLINK INC Information Technology Equity 169.15 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 169.14 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.12 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.12 0.00 7.99 Oct 13, 2035 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.01 0.00 2.59 Mar 09, 2029 6.16
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 168.91 0.00 10.99 Apr 01, 2046 6.19
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.88 0.00 6.63 Dec 01, 2050 2.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.79 0.00 4.07 Nov 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.78 0.00 3.77 Jun 15, 2029 2.95
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 168.72 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 168.71 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 168.71 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.70 0.00 4.27 Oct 01, 2036 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 168.70 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 168.70 0.00 12.21 Feb 01, 2049 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.59 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.59 0.00 10.28 Nov 01, 2040 4.88
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 168.50 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 168.50 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 168.49 0.00 11.97 May 01, 2048 4.83
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 168.38 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.38 0.00 10.21 Feb 01, 2041 5.25
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.32 0.00 6.57 Jul 01, 2050 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 168.32 0.00 4.35 May 01, 2040 5.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 168.28 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 168.28 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 168.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.27 0.00 10.34 Mar 01, 2041 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.22 0.00 6.35 May 09, 2033 5.05
PDFS PDF SOLUTIONS INC Information Technology Equity 168.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.17 0.00 11.46 Feb 15, 2042 3.70
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 168.14 0.00 5.48 Nov 01, 2042 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 168.07 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 168.06 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.06 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 168.06 0.00 12.03 Apr 01, 2045 4.25
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.95 0.00 5.53 Apr 01, 2050 4.50
CSX CSX CORP Transportation Fixed Income 167.95 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 167.95 0.00 13.61 Sep 01, 2049 3.70
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.86 0.00 6.36 Mar 01, 2050 3.00
4979 LUXNET CORP Information Technology Equity 167.86 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 167.86 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 167.78 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.74 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.74 0.00 12.70 May 15, 2046 3.75
6136 OSG CORP Industrials Equity 167.74 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 167.74 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.67 0.00 5.83 Jun 01, 2052 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 167.63 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.63 0.00 11.54 Mar 01, 2044 4.75
005070 COSMOAM&T LTD Information Technology Equity 167.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 167.42 0.00 12.88 Jun 15, 2048 4.10
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.39 0.00 4.48 Jan 01, 2053 5.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 167.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 167.21 0.00 6.78 Apr 15, 2033 3.42
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 167.21 0.00 10.60 Sep 25, 2043 5.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 167.21 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 167.20 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 167.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 167.17 0.00 2.52 Jan 12, 2029 3.87
DJCO DAILY JOURNAL CORP Information Technology Equity 167.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.00 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 167.00 0.00 13.47 May 01, 2048 3.65
GUBRF.E GUBRE FABRIKALARI A Materials Equity 167.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.89 0.00 14.61 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 166.89 0.00 11.45 Aug 01, 2043 4.60
CML CORONATION FUND MANAGERS LTD Financials Equity 166.79 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 166.79 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 166.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 166.78 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 166.78 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 166.78 0.00 13.10 Sep 12, 2047 3.95
STM STABILUS Industrials Equity 166.67 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 166.57 0.00 14.42 Aug 15, 2051 3.13
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 166.55 0.00 5.80 Mar 20, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 166.46 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.46 0.00 14.94 Dec 15, 2051 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 166.39 0.00 2.51 Jan 12, 2029 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.36 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.36 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 166.36 0.00 8.54 Jan 31, 2049 3.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 166.35 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 166.27 0.00 5.66 Aug 01, 2043 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 166.25 0.00 6.51 Jan 24, 2035 5.71
CVX CHEVRON USA INC Energy Fixed Income 166.25 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 166.25 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.25 0.00 15.09 Aug 25, 2051 2.90
3080 EASTERN PROVINCE CEMENT Materials Equity 166.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 166.14 0.00 14.80 May 01, 2065 5.80
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 166.13 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 166.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.05 0.00 2.29 Dec 01, 2027 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 166.04 0.00 13.50 Jun 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.96 0.00 1.03 May 12, 2026 1.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 165.93 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 165.93 0.00 10.56 Nov 15, 2041 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 165.91 0.00 1.87 Apr 24, 2028 3.71
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.89 0.00 6.11 Sep 01, 2052 3.50
TRST TRUSTCO BANK CORP Financials Equity 165.85 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 165.72 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.71 0.00 6.39 May 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 165.70 0.00 1.86 May 11, 2027 3.20
CNC CENTENE CORPORATION Insurance Fixed Income 165.69 0.00 4.94 Oct 15, 2030 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.61 0.00 5.66 Oct 01, 2044 3.00
6875 MEGACHIPS CORP Information Technology Equity 165.59 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 165.51 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 165.51 0.00 13.38 Jun 15, 2054 5.65
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 165.50 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 165.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.42 0.00 2.10 Jul 22, 2028 4.98
AEE UNION ELECTRIC CO Electric Fixed Income 165.40 0.00 11.57 Sep 15, 2042 3.90
6691 YANKEY ENGINEERING LTD Industrials Equity 165.29 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 165.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.29 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 165.29 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 165.29 0.00 8.28 Jul 01, 2037 6.75
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 165.24 0.00 6.18 Apr 20, 2053 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 165.19 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 165.19 0.00 11.56 Oct 01, 2044 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.15 0.00 3.56 Jun 01, 2053 6.00
NAVA NAVA Industrials Equity 165.08 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 165.08 0.00 14.97 Aug 23, 2051 2.90
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 165.06 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 165.05 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 165.05 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 164.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.97 0.00 8.00 Mar 15, 2036 5.85
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.96 0.00 6.26 Oct 01, 2051 2.50
601901 FOUNDER SECURITIES LTD A Financials Equity 164.86 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 164.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 164.78 0.00 0.95 Apr 15, 2026 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 164.76 0.00 12.24 Aug 06, 2050 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.70 0.00 1.18 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 164.67 0.00 0.98 May 01, 2026 3.40
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 164.65 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 164.65 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.65 0.00 14.32 Mar 15, 2052 3.70
BA BOEING CO Capital Goods Fixed Income 164.55 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 164.55 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 164.55 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.55 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.55 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 164.55 0.00 11.20 Feb 01, 2044 5.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 164.55 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 164.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 164.44 0.00 5.81 Mar 29, 2033 4.76
294870 HDC OP Industrials Equity 164.44 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.44 0.00 12.29 Sep 14, 2041 2.50
CRMD CORMEDIX INC Health Care Equity 164.41 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 164.40 0.00 3.67 Apr 01, 2035 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 164.33 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.33 0.00 9.98 May 15, 2041 5.70
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.30 0.00 6.11 Oct 01, 2052 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 164.23 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 164.23 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.23 0.00 13.44 Jun 01, 2052 4.00
3339 LONKING HOLDINGS LTD Industrials Equity 164.22 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.21 0.00 3.90 Feb 01, 2053 6.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.12 0.00 2.72 Dec 01, 2053 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 164.12 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.12 0.00 11.83 Aug 15, 2042 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 164.09 0.00 3.12 Nov 06, 2028 4.23
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 164.05 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 164.02 0.00 13.31 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.91 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.91 0.00 12.36 Sep 15, 2048 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.86 0.00 1.87 Apr 13, 2027 3.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 163.80 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 163.80 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.80 0.00 11.02 Feb 01, 2043 5.15
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 163.79 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 163.76 0.00 5.74 Aug 19, 2032 6.10
CCNE CNB FINANCIAL CORP Financials Equity 163.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.72 0.00 3.51 May 14, 2030 5.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.70 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 163.70 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 163.70 0.00 11.60 Jan 15, 2043 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.63 0.00 4.33 Apr 22, 2031 5.10
FSBC FIVE STAR BANCORP Financials Equity 163.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.59 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.59 0.00 13.11 Sep 15, 2047 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 163.58 0.00 6.47 Jan 05, 2035 5.68
MASTEK MASTEK LTD Information Technology Equity 163.58 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.56 0.00 4.16 Nov 01, 2036 1.50
OKE ONEOK INC Energy Fixed Income 163.48 0.00 7.39 Jun 15, 2035 6.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 163.46 0.00 6.61 May 20, 2045 3.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 163.44 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 163.44 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 163.44 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 163.38 0.00 11.82 May 01, 2043 3.63
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.37 0.00 6.11 Jun 01, 2052 4.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.37 0.00 6.67 Apr 01, 2050 3.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 163.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 163.31 0.00 4.36 Apr 01, 2031 4.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.27 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 163.27 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 163.27 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 163.27 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 163.27 0.00 8.77 Nov 30, 2039 8.00
VTS VITESSE ENERGY INC Energy Equity 163.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.16 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.16 0.00 14.38 Jun 01, 2062 5.25
089030 TECHWING INC Information Technology Equity 163.15 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 163.15 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 163.15 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 163.15 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 163.14 0.00 0.90 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 163.12 0.00 2.23 Sep 12, 2027 2.90
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.09 0.00 4.96 Aug 01, 2052 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.06 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.06 0.00 15.35 May 15, 2055 3.15
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 4.62 Jan 01, 2053 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 162.95 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.95 0.00 10.00 Oct 15, 2040 5.70
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 162.90 0.00 5.38 Jun 20, 2041 4.50
MCG MOBICO GROUP PLC Industrials Equity 162.90 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 162.90 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 162.90 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 162.90 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 162.84 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 162.84 0.00 10.93 Feb 15, 2040 3.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 162.83 0.00 1.69 Feb 26, 2027 4.80
BHB BAR HARBOR BANKSHARES Financials Equity 162.83 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.81 0.00 3.59 Mar 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 162.74 0.00 2.73 Apr 23, 2029 4.08
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.74 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 162.74 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.74 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.74 0.00 11.21 Mar 15, 2043 4.50
112610 CS WIND CORP Industrials Equity 162.73 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 162.73 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 162.63 0.00 13.80 Sep 11, 2054 5.13
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.53 0.00 3.79 Jun 01, 2037 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.53 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.53 0.00 11.58 May 19, 2050 4.95
AVGO BROADCOM INC Technology Fixed Income 162.45 0.00 6.19 Nov 15, 2032 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.42 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.42 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 162.42 0.00 13.52 Sep 19, 2046 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 162.40 0.00 1.89 May 20, 2027 3.25
CAL CALERES INC Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 162.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162.36 0.00 5.20 Jan 27, 2032 1.99
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 162.34 0.00 5.71 Aug 01, 2047 3.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 162.30 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 162.30 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 162.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.11 0.00 3.67 Jun 15, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.10 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 162.10 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 162.10 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.10 0.00 13.10 Nov 15, 2046 3.40
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 162.08 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.06 0.00 4.90 Jul 01, 2053 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.99 0.00 15.40 Aug 15, 2050 2.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.97 0.00 6.15 Aug 01, 2051 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 161.93 0.00 5.96 Mar 24, 2032 3.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 161.87 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 161.87 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 161.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 161.83 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 161.78 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 161.78 0.00 10.87 Jul 01, 2042 5.00
USB US BANCORP MTN Banking Fixed Income 161.75 0.00 6.13 Feb 01, 2034 4.84
AEE AMEREN ILLINOIS CO Electric Fixed Income 161.67 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 161.67 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.67 0.00 12.16 May 09, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 161.65 0.00 1.80 May 01, 2027 5.04
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.57 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.57 0.00 8.56 Sep 15, 2037 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 161.46 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 161.46 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.46 0.00 14.19 Jul 29, 2049 3.38
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 161.44 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 161.40 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 161.29 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 161.25 0.00 10.20 May 13, 2045 5.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 161.23 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 161.23 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 161.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.13 0.00 1.44 Oct 22, 2026 4.25
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.13 0.00 4.07 Aug 01, 2054 6.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 161.13 0.00 6.18 Apr 20, 2045 3.50
EOG EOG RESOURCES INC Energy Fixed Income 161.13 0.00 7.93 Apr 01, 2035 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 161.04 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.04 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 161.04 0.00 12.79 Feb 05, 2050 4.38
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 161.01 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.94 0.00 6.71 Dec 01, 2051 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.93 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.93 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 160.93 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 160.93 0.00 12.77 Jun 18, 2050 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.90 0.00 2.94 Jun 01, 2029 2.07
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 160.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.84 0.00 1.90 May 17, 2028 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 160.82 0.00 2.28 Nov 15, 2027 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.82 0.00 14.16 Apr 24, 2050 3.13
4722 FUTURE CORP Information Technology Equity 160.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.72 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 160.72 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 160.72 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 160.72 0.00 13.36 Mar 15, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.68 0.00 5.90 Mar 15, 2032 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 160.61 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 160.61 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 160.61 0.00 12.58 Jan 30, 2048 4.40
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 160.59 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 160.50 0.00 10.86 Aug 15, 2041 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.47 0.00 0.96 Apr 26, 2027 4.95
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.47 0.00 6.97 Nov 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.40 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.40 0.00 13.43 Jun 15, 2051 3.60
CNC CENTENE CORPORATION Insurance Fixed Income 160.37 0.00 5.30 Mar 01, 2031 2.50
ARVIND ARVIND LTD Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 160.37 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 160.37 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 160.37 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 160.37 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 160.37 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 160.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 160.24 0.00 0.97 Apr 19, 2026 3.50
CEC CECONOMY AG Consumer Discretionary Equity 160.22 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 160.22 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 5.38 Apr 20, 2041 4.50
AVA AVISTA CORPORATION Electric Fixed Income 160.18 0.00 12.71 Jun 01, 2048 4.35
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 160.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 160.15 0.00 4.13 Feb 04, 2031 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.92 0.00 3.35 Feb 14, 2029 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.87 0.00 0.96 May 14, 2026 3.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 159.86 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.86 0.00 13.35 Jan 15, 2054 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 159.78 0.00 4.35 Jan 22, 2030 2.55
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 159.76 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 159.76 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 159.76 0.00 11.34 Apr 01, 2045 5.05
DAKT DAKTRONICS INC Information Technology Equity 159.75 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 159.68 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 159.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 159.65 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.65 0.00 10.60 May 15, 2041 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.61 0.00 2.49 Jan 13, 2028 5.52
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 159.55 0.00 11.33 Jan 14, 2048 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 159.47 0.00 5.90 Nov 22, 2032 5.91
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 159.46 0.00 1.16 Jul 15, 2026 3.00
FDX FEDEX CORP Transportation Fixed Income 159.44 0.00 10.99 Jan 15, 2044 5.10
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.35 0.00 3.90 Jan 01, 2037 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.33 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.33 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.33 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 159.33 0.00 13.99 Aug 01, 2050 3.25
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 159.30 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 159.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 159.23 0.00 9.81 Jun 01, 2040 5.72
7014 NAMURA SHIPBUILDING LTD Industrials Equity 159.14 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 159.14 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 159.09 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.07 0.00 6.95 Jun 01, 2050 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.01 0.00 11.54 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.91 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 158.91 0.00 12.47 Jul 01, 2046 4.20
2201 YULON MOTOR LTD Consumer Discretionary Equity 158.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 158.88 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 158.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.80 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.80 0.00 16.37 Feb 14, 2072 3.85
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.79 0.00 6.67 Oct 01, 2050 2.50
MCO MOODYS CORPORATION Technology Fixed Income 158.69 0.00 12.53 Dec 17, 2048 4.88
FIGS FIGS INC CLASS A Consumer Discretionary Equity 158.67 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 158.67 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 158.66 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 158.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.63 0.00 2.10 Jul 21, 2028 3.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 158.62 0.00 7.10 Jul 17, 2034 5.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 158.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 158.59 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 158.59 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 158.59 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 158.59 0.00 11.27 Jun 01, 2046 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 158.52 0.00 3.51 May 20, 2030 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 158.48 0.00 12.35 May 30, 2047 4.40
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 158.45 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 158.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 158.42 0.00 7.38 Oct 15, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.37 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 158.37 0.00 13.12 Mar 03, 2055 5.81
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.32 0.00 4.95 Feb 01, 2053 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 158.27 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 158.27 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158.27 0.00 8.16 Oct 01, 2036 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.26 0.00 4.16 Feb 15, 2030 5.13
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 158.23 0.00 4.40 Oct 20, 2051 5.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 158.23 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 158.23 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 158.16 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 158.16 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 158.16 0.00 11.60 Jun 29, 2041 2.99
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 4.89 Jun 01, 2052 5.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 6.22 May 01, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 158.06 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 158.06 0.00 12.92 Jun 15, 2049 4.45
6871 MICRONICS JAPAN LTD Information Technology Equity 158.06 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.04 0.00 6.26 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.04 0.00 4.96 Jul 01, 2052 5.00
ECLERX ECLERX SERVICES Industrials Equity 158.02 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 158.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 158.00 0.00 1.27 Aug 15, 2026 2.00
FI FISERV INC Technology Fixed Income 157.97 0.00 1.12 Jul 01, 2026 3.20
T AT&T INC Communications Fixed Income 157.95 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.95 0.00 14.26 Apr 01, 2052 3.85
BACR BARCLAYS PLC Banking Fixed Income 157.88 0.00 6.86 Sep 10, 2035 5.34
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 157.81 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 157.81 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 157.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.74 0.00 13.74 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 157.63 0.00 8.37 Feb 01, 2038 6.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 157.59 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 157.59 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 157.59 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 157.53 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.52 0.00 12.64 May 03, 2046 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 157.42 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 157.42 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 157.42 0.00 7.47 Apr 01, 2035 5.80
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.39 0.00 5.80 Jun 01, 2052 4.00
VS VS INDUSTRY Information Technology Equity 157.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 157.31 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 157.31 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 157.31 0.00 8.28 Oct 15, 2036 5.80
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.30 0.00 3.56 Dec 01, 2053 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 157.27 0.00 5.26 Apr 19, 2032 2.87
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 157.25 0.00 1.43 Nov 02, 2026 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 157.25 0.00 2.98 Oct 30, 2029 7.16
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 157.20 0.00 11.15 Jul 15, 2044 5.45
TBOND TREASURY BOND Treasuries Fixed Income 157.20 0.00 11.95 Nov 15, 2041 3.13
XOM EXXON MOBIL CORP Energy Fixed Income 157.19 0.00 4.99 Oct 15, 2030 2.61
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 157.17 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 157.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.10 0.00 9.89 Mar 29, 2041 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.10 0.00 5.94 Jan 12, 2032 2.72
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.01 0.00 6.15 Sep 01, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.99 0.00 8.56 Sep 01, 2037 6.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 156.96 0.00 2.82 May 15, 2028 3.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 156.95 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 156.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.91 0.00 3.43 Dec 13, 2028 1.93
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.88 0.00 11.99 Nov 15, 2042 3.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 156.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 156.67 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.67 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 156.67 0.00 10.58 May 24, 2049 5.25
AVGO BROADCOM INC Technology Fixed Income 156.61 0.00 4.77 Nov 15, 2030 4.15
GRND GRINDR INC Communication Equity 156.59 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 156.57 0.00 11.86 Aug 19, 2041 2.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 156.53 0.00 4.23 Jan 13, 2031 3.05
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 156.52 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.46 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 156.46 0.00 10.27 Oct 25, 2040 5.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 5.67 Feb 01, 2052 3.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.36 0.00 4.48 Sep 01, 2052 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.35 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 156.35 0.00 13.59 Apr 15, 2050 4.50
LTFOODS LT FOODS LTD Consumer Staples Equity 156.31 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 156.31 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 156.31 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 156.23 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 156.16 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 156.14 0.00 15.17 Sep 15, 2051 2.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 156.12 0.00 15.20 Nov 15, 2040 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 156.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 156.03 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.03 0.00 10.73 Sep 25, 2040 3.73
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 156.01 0.00 4.00 Oct 15, 2029 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 155.99 0.00 4.58 Jan 18, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155.99 0.00 5.92 Jun 08, 2032 4.46
ALB ALBEMARLE CORP Basic Industry Fixed Income 155.93 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 155.93 0.00 11.90 May 20, 2045 4.30
3778 SAKURA INTERNET INC Information Technology Equity 155.91 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 155.91 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 155.88 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 155.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 155.87 0.00 6.30 Sep 22, 2034 6.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 155.82 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 155.82 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 155.82 0.00 10.48 Oct 01, 2041 5.30
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 155.80 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 155.76 0.00 2.83 Aug 15, 2029 4.50
XRX XEROX HOLDINGS CORP Information Technology Equity 155.73 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 155.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.71 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.71 0.00 11.86 Nov 26, 2041 2.88
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 6.37 Sep 01, 2051 2.50
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 155.67 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 155.66 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 155.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 155.54 0.00 6.36 Nov 21, 2033 6.50
HIPO HIPPO HOLDINGS INC Financials Equity 155.51 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 155.50 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.50 0.00 15.20 Aug 01, 2118 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 155.47 0.00 1.87 Apr 23, 2027 3.95
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 155.45 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 155.45 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 155.45 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 155.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 155.44 0.00 3.03 Aug 14, 2028 4.40
C CITIBANK NA (FXD) Banking Fixed Income 155.44 0.00 1.45 Dec 04, 2026 5.49
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 155.39 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.39 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 155.39 0.00 10.91 Jan 30, 2043 5.13
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.33 0.00 6.25 Dec 01, 2049 3.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 155.24 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 155.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.21 0.00 3.45 Feb 22, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 155.18 0.00 11.61 May 15, 2044 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 155.09 0.00 5.90 Sep 22, 2031 1.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.09 0.00 2.31 Sep 22, 2028 2.01
DTE DTE ELECTRIC CO Electric Fixed Income 155.08 0.00 12.59 Mar 15, 2045 3.70
MBSB MBSB Financials Equity 155.03 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 155.03 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 154.97 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 154.97 0.00 12.24 Apr 15, 2046 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 154.89 0.00 1.81 Mar 24, 2027 3.38
USB US BANCORP MTN Banking Fixed Income 154.89 0.00 2.08 Jul 22, 2028 4.55
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.87 0.00 3.79 Jul 01, 2053 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.86 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 154.86 0.00 14.25 Nov 15, 2050 2.75
4095 NIHON PARKERIZING LTD Materials Equity 154.84 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 154.84 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 154.81 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 154.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 154.80 0.00 6.40 May 15, 2033 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 154.76 0.00 13.20 May 04, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.65 0.00 11.43 Feb 15, 2043 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 154.63 0.00 3.12 Nov 26, 2028 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 154.55 0.00 4.14 Mar 03, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.54 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.54 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 154.54 0.00 13.24 May 01, 2050 4.35
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.49 0.00 6.97 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.47 0.00 7.37 Apr 22, 2036 5.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.44 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 154.44 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.44 0.00 15.44 Jun 01, 2051 2.60
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 154.39 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 154.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 154.33 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 154.33 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 154.33 0.00 16.26 Apr 01, 2060 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 154.32 0.00 2.78 Mar 25, 2028 2.30
AO. AO WORLD Consumer Discretionary Equity 154.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.23 0.00 6.05 Jan 05, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.22 0.00 14.24 Mar 15, 2052 3.85
NVRI ENVIRI CORP Industrials Equity 154.22 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.21 0.00 2.20 Apr 01, 2032 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.12 0.00 12.26 May 01, 2046 4.25
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.02 0.00 5.04 May 01, 2053 5.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.01 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 154.01 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.01 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.01 0.00 14.54 May 22, 2064 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.98 0.00 5.78 Sep 21, 2036 2.48
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 153.96 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 153.90 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 153.90 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.90 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 153.80 0.00 10.50 Jun 01, 2041 4.20
4694 BML INC Health Care Equity 153.76 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.74 0.00 4.52 Dec 01, 2039 3.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 4.96 Nov 01, 2052 5.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 153.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 153.74 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 153.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.71 0.00 1.78 Mar 04, 2027 2.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 153.69 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.69 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.69 0.00 12.84 Jun 01, 2047 3.92
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 153.65 0.00 4.60 Jan 01, 2041 4.00
NPKI NPK INTERNATIONAL INC Energy Equity 153.65 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 153.65 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.63 0.00 2.43 Nov 18, 2027 2.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.59 0.00 5.97 Dec 10, 2031 2.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 153.58 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.58 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.58 0.00 15.37 Aug 15, 2059 3.95
WLDN WILLDAN GROUP INC Industrials Equity 153.57 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.48 0.00 16.37 Jan 01, 2114 4.86
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.46 0.00 5.72 Sep 01, 2053 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.46 0.00 5.89 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.37 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.37 0.00 12.89 Apr 15, 2054 5.75
AGS PLAYAGS INC Consumer Discretionary Equity 153.36 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 153.32 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 153.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.27 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.27 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 153.27 0.00 11.32 Jun 15, 2045 5.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.18 0.00 7.00 Jun 01, 2049 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.16 0.00 13.04 Aug 15, 2046 3.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 153.10 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 153.10 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.09 0.00 4.06 Aug 01, 2036 2.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 153.05 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 153.05 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 153.05 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.05 0.00 13.41 Jun 01, 2049 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.02 0.00 2.53 Jan 15, 2028 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.95 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 152.95 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 152.95 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 152.95 0.00 11.52 Feb 15, 2045 4.68
FITB FIFTH THIRD BANCORP Banking Fixed Income 152.91 0.00 1.43 Nov 01, 2027 1.71
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 152.90 0.00 5.81 Jun 01, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.90 0.00 6.00 Oct 01, 2051 3.50
000963 HUADONG MEDICINE LTD A Health Care Equity 152.89 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.81 0.00 6.67 Sep 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.75 0.00 4.79 Jun 03, 2030 1.50
PRL PROPEL HOLDINGS INC Financials Equity 152.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.67 0.00 6.13 Jan 13, 2033 5.77
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.52 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 152.52 0.00 12.21 Nov 15, 2047 4.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 152.46 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 152.46 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 152.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.45 0.00 2.54 Feb 15, 2028 4.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 152.44 0.00 5.72 Apr 14, 2032 5.32
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.34 0.00 3.02 Feb 01, 2054 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.31 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 152.31 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 152.31 0.00 13.23 Dec 15, 2049 4.05
AON AON NORTH AMERICA INC Insurance Fixed Income 152.30 0.00 6.87 Mar 01, 2034 5.45
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.25 0.00 3.39 Sep 01, 2053 6.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 152.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 152.20 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 152.20 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.20 0.00 12.80 Mar 01, 2055 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.15 0.00 6.00 Dec 13, 2031 2.08
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 152.15 0.00 2.18 Nov 20, 2054 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 152.09 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 152.09 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.09 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 152.09 0.00 11.31 Jun 01, 2044 4.87
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 152.07 0.00 2.91 Aug 08, 2028 5.40
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 152.07 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 152.05 0.00 1.80 Mar 10, 2027 2.53
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 152.03 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 152.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.02 0.00 1.34 Sep 11, 2026 2.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 151.99 0.00 6.60 Feb 20, 2035 5.74
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.99 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.99 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.99 0.00 13.48 Jul 15, 2046 3.15
OGS ONE GAS INC Natural Gas Fixed Income 151.88 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 151.88 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.88 0.00 14.45 Mar 25, 2050 3.60
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 151.87 0.00 6.71 Apr 01, 2047 3.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 151.82 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 151.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 151.78 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.78 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.78 0.00 14.95 Aug 15, 2051 2.95
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 151.69 0.00 6.08 Sep 20, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151.67 0.00 11.66 Jun 01, 2041 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151.64 0.00 1.17 Jul 17, 2026 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 151.64 0.00 1.20 Aug 05, 2027 4.70
6652 IDEC CORP Industrials Equity 151.61 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 151.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.56 0.00 14.18 Apr 01, 2052 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.41 0.00 4.81 Jul 01, 2053 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.41 0.00 6.40 Jan 01, 2050 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.41 0.00 4.21 Jun 01, 2037 2.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 151.39 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 151.35 0.00 13.36 Apr 01, 2054 5.70
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 151.31 0.00 5.09 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 151.31 0.00 5.02 Feb 01, 2047 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 151.24 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151.24 0.00 13.62 Oct 01, 2050 3.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.18 0.00 3.11 Aug 17, 2029 2.21
OMN OMNIA HOLDINGS LTD Materials Equity 151.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.14 0.00 5.93 Mar 15, 2032 3.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 151.14 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 151.14 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 151.14 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 151.14 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.14 0.00 11.64 Apr 01, 2043 4.10
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.13 0.00 3.63 Nov 01, 2053 6.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 151.08 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 151.08 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 151.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.04 0.00 3.88 Jul 18, 2029 3.19
9956 ANE CAYMAN INC Industrials Equity 150.96 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 150.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 150.92 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 150.92 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 150.92 0.00 13.90 Mar 09, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.90 0.00 2.61 Feb 15, 2028 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.82 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 150.82 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.82 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.82 0.00 10.26 Aug 15, 2041 5.40
302440 SK BIOSCIENCE LTD Health Care Equity 150.75 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 150.71 0.00 12.68 Jun 15, 2054 6.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 5.40 Nov 01, 2054 5.00
MTAL MAC COPPER LTD Materials Equity 150.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.60 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 150.60 0.00 13.43 Mar 25, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.58 0.00 2.83 Jul 06, 2029 5.78
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.57 0.00 3.93 May 01, 2037 3.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 150.54 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 150.54 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 150.54 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 150.54 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 150.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.50 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.50 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 150.50 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.50 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 150.50 0.00 12.43 Nov 15, 2046 4.30
USB US BANCORP MTN Banking Fixed Income 150.40 0.00 6.12 Jun 12, 2034 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.39 0.00 13.01 Jun 01, 2048 4.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 150.32 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 150.32 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.29 0.00 5.44 Aug 01, 2051 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 150.29 0.00 13.48 Sep 15, 2054 5.55
ANAB ANAPTYSBIO INC Health Care Equity 150.27 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.19 0.00 2.18 Jul 01, 2032 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 150.19 0.00 6.61 Nov 20, 2044 3.00
C CITIGROUP INC Banking Fixed Income 150.18 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 150.18 0.00 9.88 Aug 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 150.07 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 150.07 0.00 13.00 Sep 15, 2054 5.00
6588 TOSHIBA TEC CORP Information Technology Equity 150.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.97 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.97 0.00 11.27 Dec 15, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.95 0.00 3.24 Sep 17, 2028 1.90
MPB MID PENN BANCORP INC Financials Equity 149.91 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 149.90 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 149.90 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 149.90 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 149.86 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 149.86 0.00 12.75 Jun 15, 2049 4.30
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.82 0.00 4.78 Sep 01, 2052 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 149.75 0.00 2.75 May 18, 2029 4.89
REG REGENCY CENTERS LP Reits Fixed Income 149.75 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 149.75 0.00 10.82 Sep 30, 2043 5.70
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.72 0.00 7.14 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 149.72 0.00 6.18 Apr 20, 2047 3.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 149.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 149.69 0.00 5.95 Jun 08, 2034 6.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 149.65 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 149.65 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 149.65 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 149.65 0.00 13.89 Apr 01, 2052 4.06
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 149.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 149.57 0.00 3.79 Sep 13, 2030 5.62
BAC BANK OF AMERICA CORP Banking Fixed Income 149.54 0.00 5.23 Mar 11, 2032 2.65
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 4.31 Sep 01, 2052 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.54 0.00 6.95 Jul 01, 2051 2.00
6805 FOSITEK CORP Information Technology Equity 149.47 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 149.46 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 149.46 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.44 0.00 6.58 Jan 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.43 0.00 11.79 Aug 13, 2042 3.60
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 149.41 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.33 0.00 13.30 Apr 27, 2051 3.88
REAX REAL BROKERAGE INC Real Estate Equity 149.27 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 149.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 149.26 0.00 0.97 May 09, 2027 5.83
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.26 0.00 4.28 Mar 01, 2037 2.00
2312 KINPO ELECTRONICS INC Information Technology Equity 149.25 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 149.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 149.23 0.00 4.66 Jun 03, 2030 2.39
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.22 0.00 14.10 Sep 15, 2049 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.21 0.00 6.81 Apr 17, 2035 5.43
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.16 0.00 6.22 Feb 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.14 0.00 1.89 May 03, 2027 3.30
PSFE PAYSAFE LTD Financials Equity 149.12 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 149.11 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 149.11 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.11 0.00 11.67 Feb 14, 2042 3.38
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 6.36 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.07 0.00 6.40 Aug 01, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 149.06 0.00 4.23 Feb 15, 2030 3.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 149.04 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 149.04 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.01 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 149.01 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.01 0.00 11.29 Aug 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.90 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 148.90 0.00 11.67 Dec 01, 2042 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 148.83 0.00 1.05 Jun 01, 2026 3.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 148.83 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 148.79 0.00 5.15 May 20, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.78 0.00 6.87 Feb 13, 2034 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.74 0.00 4.99 Apr 01, 2031 5.45
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.70 0.00 6.56 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.70 0.00 4.86 Mar 01, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.69 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 148.69 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.69 0.00 14.53 May 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 148.62 0.00 2.06 Oct 31, 2082 8.13
068760 CELLTRION PHARM INC Health Care Equity 148.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.58 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 148.58 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.58 0.00 14.06 Mar 12, 2050 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.57 0.00 2.16 Aug 18, 2027 5.29
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 148.48 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.48 0.00 12.58 Jan 15, 2054 6.65
UBS UBS GROUP AG 144A Banking Fixed Income 148.45 0.00 3.34 Feb 08, 2030 5.43
282330 BGF RETAIL LTD Consumer Staples Equity 148.40 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 148.39 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 148.39 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 148.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.39 0.00 6.08 Jun 08, 2034 5.87
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 148.37 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 148.37 0.00 9.74 Sep 19, 2042 6.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 148.32 0.00 5.95 Apr 01, 2049 4.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.57 Jan 01, 2052 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 148.26 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 148.26 0.00 11.88 Apr 11, 2043 4.00
BACR BARCLAYS PLC Banking Fixed Income 148.25 0.00 4.15 Feb 25, 2031 5.37
KURA KURA ONCOLOGY INC Health Care Equity 148.19 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 148.18 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 148.18 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 148.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 148.16 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 148.16 0.00 8.76 May 15, 2039 6.63
USB US BANCORP MTN Banking Fixed Income 148.14 0.00 2.77 Jun 12, 2029 5.78
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 148.05 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.05 0.00 13.01 May 15, 2052 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.04 0.00 6.25 Feb 21, 2033 5.25
NNE NANO NUCLEAR ENERGY INC Industrials Equity 147.98 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 147.97 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 147.97 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.95 0.00 4.98 Sep 01, 2044 4.50
SVM SILVERCORP METALS INC Materials Equity 147.85 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 147.85 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 147.85 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 147.84 0.00 10.11 Nov 15, 2040 5.13
BACR BARCLAYS PLC Banking Fixed Income 147.82 0.00 7.06 Feb 25, 2036 5.79
003540 DAISHIN SECURITIES LTD Financials Equity 147.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.73 0.00 14.36 Aug 15, 2052 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 147.68 0.00 3.06 Oct 03, 2029 6.32
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 147.62 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 147.62 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.62 0.00 15.03 Apr 01, 2052 3.20
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 147.54 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.48 0.00 6.20 Nov 01, 2051 2.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 147.48 0.00 6.77 Jul 20, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 147.42 0.00 4.19 Nov 15, 2029 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.41 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.41 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 147.41 0.00 10.43 Nov 15, 2041 4.88
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.39 0.00 6.07 Mar 01, 2047 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 147.39 0.00 5.38 Jun 20, 2040 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 147.34 0.00 4.70 Apr 20, 2030 1.60
2515 BES ENGINEERING CORP Industrials Equity 147.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 147.33 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 147.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 147.31 0.00 13.59 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.30 0.00 7.59 Apr 02, 2035 5.25
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.29 0.00 6.97 Feb 01, 2051 2.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 147.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.26 0.00 7.27 Jul 08, 2034 4.30
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.20 0.00 6.58 Jul 01, 2051 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 147.20 0.00 14.30 Apr 01, 2052 3.90
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 147.12 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 147.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.10 0.00 3.68 Jun 25, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 147.10 0.00 1.11 Jul 01, 2026 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 147.09 0.00 8.30 Oct 15, 2036 5.95
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 147.01 0.00 5.09 Dec 01, 2044 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 146.99 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 146.99 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.99 0.00 13.02 Jun 01, 2047 3.86
TRIDENT TRIDENT LTD Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.88 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 146.88 0.00 11.30 Sep 17, 2044 4.75
KROS KEROS THERAPEUTICS INC Health Care Equity 146.83 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.83 0.00 6.57 May 01, 2051 3.00
9603 HIS LTD Consumer Discretionary Equity 146.77 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 146.77 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 146.77 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 146.77 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 146.77 0.00 11.68 Oct 01, 2041 3.05
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 146.73 0.00 5.66 Mar 01, 2043 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 4.16 Sep 01, 2036 1.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 146.69 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 146.69 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 146.69 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146.67 0.00 14.49 Mar 15, 2052 3.70
AES AES CORPORATION (THE) Electric Fixed Income 146.64 0.00 5.19 Jan 15, 2031 2.45
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.64 0.00 6.40 Nov 01, 2049 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 146.61 0.00 3.19 Jan 15, 2029 6.00
EQIX EQUINIX INC Technology Fixed Income 146.58 0.00 5.96 Apr 15, 2032 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.56 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 146.56 0.00 14.32 May 15, 2060 3.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 146.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.53 0.00 3.52 Mar 07, 2029 3.40
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 146.47 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 146.47 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.45 0.00 4.18 Jun 01, 2030 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.45 0.00 6.71 Feb 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 146.45 0.00 5.05 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.45 0.00 6.20 Dec 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 146.45 0.00 12.08 Jun 01, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.35 0.00 8.03 Mar 15, 2036 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.27 0.00 3.92 Aug 15, 2029 3.25
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.27 0.00 6.67 Nov 01, 2050 2.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 146.26 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 146.26 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 146.24 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 146.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 146.24 0.00 2.74 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 146.24 0.00 2.10 Aug 11, 2028 6.44
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.24 0.00 13.47 Sep 13, 2047 4.00
DELL DELL INC Technology Fixed Income 146.13 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 146.13 0.00 15.01 Sep 01, 2050 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146.07 0.00 2.73 Jun 08, 2029 6.31
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 146.05 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 146.05 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 146.05 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 146.05 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 146.05 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 146.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 146.03 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.03 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 146.03 0.00 11.30 Sep 01, 2044 5.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.99 0.00 5.78 Mar 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.98 0.00 1.37 Sep 17, 2026 1.40
OPK OPKO HEALTH INC Health Care Equity 145.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 145.92 0.00 13.00 Mar 01, 2049 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 145.86 0.00 1.43 Oct 15, 2027 4.45
2362 CLEVO Information Technology Equity 145.83 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 145.83 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 145.83 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 145.82 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 145.82 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 145.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.82 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 145.82 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 145.82 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 145.82 0.00 8.04 Aug 01, 2036 6.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 145.76 0.00 6.26 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.76 0.00 5.23 Feb 01, 2031 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 145.72 0.00 3.29 Jan 09, 2030 5.18
T AT&T INC Communications Fixed Income 145.71 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 145.71 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 145.71 0.00 7.86 Sep 21, 2035 5.38
PNV POLYNOVO LTD Health Care Equity 145.70 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 145.62 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 145.61 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.61 0.00 5.26 Apr 01, 2044 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 145.60 0.00 6.87 Dec 31, 2079 6.20
BACR BARCLAYS PLC Banking Fixed Income 145.58 0.00 1.00 May 12, 2026 5.20
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 145.52 0.00 5.02 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.50 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 145.50 0.00 11.31 Jun 27, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.43 0.00 7.13 Jun 25, 2034 4.95
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 145.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 145.40 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 145.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.39 0.00 10.96 Jun 15, 2043 4.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 145.38 0.00 3.90 Nov 19, 2030 5.28
WRLD WORLD ACCEPTANCE CORP Financials Equity 145.32 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 145.28 0.00 13.09 Oct 01, 2047 3.84
CTKB CYTEK BIOSCIENCES INC Health Care Equity 145.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 145.18 0.00 11.73 Mar 12, 2055 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145.17 0.00 7.12 Jan 29, 2036 5.58
USB US BANCORP MTN Banking Fixed Income 145.17 0.00 2.55 Feb 01, 2029 4.65
7730 MANI INC Health Care Equity 145.16 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 145.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 145.15 0.00 2.48 Jan 13, 2029 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 145.07 0.00 14.19 Aug 08, 2049 3.68
2005 SSY GROUP LTD Health Care Equity 144.98 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 144.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.86 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.86 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.86 0.00 13.21 May 15, 2055 5.75
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 6.52 Apr 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 6.11 Oct 01, 2052 5.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 144.76 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 144.76 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 144.75 0.00 14.35 Feb 25, 2052 3.75
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 144.66 0.00 2.07 Jul 14, 2028 4.97
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.64 0.00 12.74 May 15, 2048 4.15
8218 KOMERI LTD Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.58 0.00 6.43 Dec 01, 2050 2.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 144.55 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 144.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.54 0.00 12.58 Dec 01, 2053 6.20
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 144.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 144.48 0.00 3.84 Oct 01, 2029 5.30
GOGO GOGO INC Communication Equity 144.46 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 144.39 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 144.34 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 144.34 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 144.33 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 144.33 0.00 11.48 May 15, 2043 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144.26 0.00 4.51 Jun 01, 2030 3.50
BA BOEING CO Capital Goods Fixed Income 144.22 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.22 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.22 0.00 7.84 Jan 15, 2036 5.85
001120 LX INTERNATIONAL CORP Industrials Equity 144.12 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.12 0.00 6.97 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.11 0.00 11.21 Mar 15, 2042 4.20
AROW ARROW FINANCIAL CORP Financials Equity 144.10 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.02 0.00 4.10 Feb 10, 2030 5.90
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 144.02 0.00 6.08 Mar 01, 2048 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 143.91 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 143.91 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 143.91 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 143.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.91 0.00 3.14 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 143.90 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.90 0.00 13.67 Feb 25, 2050 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 143.88 0.00 3.33 Jan 27, 2030 5.08
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 143.79 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.79 0.00 11.48 Aug 15, 2048 5.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 143.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.69 0.00 13.36 Mar 01, 2049 4.00
THRY THRYV HOLDINGS INC Communication Equity 143.67 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.65 0.00 6.71 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 143.65 0.00 6.34 Feb 01, 2048 3.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 143.58 0.00 10.29 Jul 08, 2040 4.88
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.56 0.00 5.92 Aug 01, 2052 4.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 143.55 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 143.55 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 143.48 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 143.48 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 143.48 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.47 0.00 12.99 Nov 15, 2048 4.10
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.46 0.00 6.95 Jan 01, 2051 2.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.37 0.00 5.48 Feb 01, 2053 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 143.37 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.37 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 143.37 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.37 0.00 11.73 Sep 15, 2042 3.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 143.36 0.00 6.96 Sep 11, 2054 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 143.30 0.00 7.03 Nov 19, 2035 5.91
SAREGAMA SAREGAMA INDIA LTD Communication Equity 143.27 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 143.27 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 143.27 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 143.24 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.18 0.00 3.56 Aug 01, 2053 6.00
CTLP CANTALOUPE INC Financials Equity 143.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 143.15 0.00 10.79 May 30, 2042 4.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 143.10 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.09 0.00 3.63 Oct 01, 2035 2.50
000120 CJ LOGISTICS CORP Industrials Equity 143.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.05 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.05 0.00 14.77 Feb 01, 2055 3.88
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 143.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.01 0.00 6.57 Nov 13, 2033 5.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 142.99 0.00 3.98 Oct 02, 2029 4.25
TRVI TREVI THERAPEUTICS INC Health Care Equity 142.88 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 142.87 0.00 1.91 Jun 15, 2027 5.13
NI NISOURCE INC Natural Gas Fixed Income 142.84 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 142.84 0.00 13.49 Mar 15, 2054 5.50
VTLE VITAL ENERGY INC Energy Equity 142.81 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.81 0.00 4.07 Mar 01, 2037 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.73 0.00 13.25 May 25, 2051 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.67 0.00 1.01 May 10, 2026 2.88
C CITIGROUP INC Banking Fixed Income 142.66 0.00 5.67 Nov 03, 2032 2.52
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 142.64 0.00 1.25 Aug 17, 2026 6.13
4123 CENTER LABORATORIES INC Health Care Equity 142.63 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 142.63 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 142.63 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 142.63 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.62 0.00 3.84 Jul 01, 2054 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 2.40 Nov 01, 2053 6.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 142.56 0.00 0.40 Jun 20, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.52 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 142.52 0.00 14.86 Jul 01, 2050 2.99
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 6.91 Feb 01, 2051 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.43 0.00 3.63 Aug 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 142.43 0.00 6.18 Jan 20, 2054 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.41 0.00 11.93 Oct 01, 2044 4.25
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 142.34 0.00 5.54 Jan 01, 2043 3.00
D DOMINION ENERGY INC Electric Fixed Income 142.30 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142.30 0.00 11.72 Nov 15, 2042 3.60
MPLX MPLX LP Energy Fixed Income 142.29 0.00 6.88 Jun 01, 2034 5.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 4.07 Dec 01, 2036 2.00
FE OHIO EDISON COMPANY Electric Fixed Income 142.20 0.00 7.83 Jul 15, 2036 6.88
601878 ZHESHANG SECURITIES LTD A Financials Equity 142.20 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 142.08 0.00 6.88 Apr 16, 2034 5.88
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 6.13 Nov 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 142.01 0.00 2.61 Feb 25, 2029 5.09
IOIPG IOI PROPERTIES GROUP Real Estate Equity 141.98 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 141.98 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.18 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 141.97 0.00 5.80 Dec 20, 2040 4.00
AVGO BROADCOM INC Technology Fixed Income 141.96 0.00 7.44 Oct 15, 2034 4.80
6474 NACHI-FUJIKOSHI CORP Industrials Equity 141.94 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 141.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 141.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.88 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.88 0.00 7.92 Sep 15, 2035 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 141.81 0.00 4.28 Mar 14, 2030 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 141.77 0.00 12.78 Mar 01, 2049 4.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 141.77 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 141.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 141.72 0.00 2.24 Nov 05, 2027 5.85
INTC INTEL CORPORATION Technology Fixed Income 141.72 0.00 2.55 Feb 10, 2028 4.88
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 141.69 0.00 6.55 Sep 01, 2046 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.66 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 141.66 0.00 9.54 Feb 01, 2041 6.75
YORW YORK WATER Utilities Equity 141.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 141.59 0.00 6.96 Jan 09, 2036 5.86
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.59 0.00 5.33 Jul 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.56 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 141.56 0.00 14.35 Jun 01, 2051 3.10
2727 WOWPRIME CORP Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 141.45 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.45 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.45 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 141.45 0.00 11.61 Apr 01, 2043 4.10
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 141.45 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 141.45 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 141.45 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.41 0.00 6.40 May 01, 2051 3.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 141.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.34 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 141.34 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 141.34 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 141.34 0.00 13.28 Mar 15, 2053 5.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 141.34 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 141.34 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 141.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 141.34 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 141.31 0.00 4.83 May 20, 2054 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 141.29 0.00 1.93 Jun 06, 2027 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.24 0.00 11.42 Aug 21, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.18 0.00 3.88 Jul 31, 2029 3.13
PUMP PROPETRO HOLDING CORP Energy Equity 141.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 141.13 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 141.13 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 141.13 0.00 10.65 Aug 15, 2041 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 141.13 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 141.12 0.00 1.82 Apr 01, 2028 4.30
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 141.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.06 0.00 6.35 Nov 07, 2033 6.94
KCN KINROSS GOLD CORP Basic Industry Fixed Income 141.03 0.00 9.70 Sep 01, 2041 6.88
MLR MILLER INDUSTRIES INC Industrials Equity 141.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.97 0.00 6.80 Jan 14, 2036 6.29
T AT&T INC Communications Fixed Income 140.92 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 140.92 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 140.92 0.00 14.99 Oct 01, 2050 2.75
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 140.91 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 140.87 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 140.86 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 140.86 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 140.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 140.83 0.00 1.52 Nov 16, 2027 2.31
RCUS ARCUS BIOSCIENCES INC Health Care Equity 140.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.71 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.71 0.00 14.17 Apr 01, 2051 3.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 140.70 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 140.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.67 0.00 6.91 Jul 26, 2035 5.28
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.66 0.00 1.93 Jun 01, 2027 3.45
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.66 0.00 5.36 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.66 0.00 6.26 Oct 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.66 0.00 2.92 Jan 01, 2054 6.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 140.63 0.00 1.81 Mar 24, 2028 4.17
ETN EATON CORPORATION Capital Goods Fixed Income 140.60 0.00 13.24 Sep 15, 2047 3.92
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.60 0.00 2.10 Aug 01, 2027 3.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 140.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.49 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.49 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 140.49 0.00 12.56 Mar 01, 2048 4.70
SPACE42 SPACE42 PLC Communication Equity 140.49 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 140.49 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 140.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.44 0.00 7.06 Nov 18, 2035 5.87
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.29 0.00 7.52 May 01, 2051 2.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 140.28 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 140.28 0.00 12.91 Feb 01, 2048 3.85
001680 DAESANG CORP Consumer Staples Equity 140.27 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 140.27 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 140.27 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 140.25 0.00 7.85 Mar 15, 2035 4.38
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.19 0.00 6.97 Jun 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 140.17 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 140.17 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.17 0.00 7.63 Jul 15, 2035 5.35
CMCSA COMCAST CORP Communications Fixed Income 140.07 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.07 0.00 13.86 Nov 01, 2049 3.40
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 140.00 0.00 5.30 Jul 01, 2044 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 139.97 0.00 2.07 Oct 15, 2028 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.96 0.00 14.17 Sep 15, 2049 3.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 139.91 0.00 6.88 Mar 23, 2034 5.60
SO ALABAMA POWER CO Electric Fixed Income 139.85 0.00 8.81 May 15, 2038 6.13
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 139.85 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 139.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.83 0.00 4.00 Dec 01, 2029 4.65
CCP CREDIT CORP GROUP LTD Financials Equity 139.79 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 139.79 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 139.75 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.75 0.00 8.49 Jan 15, 2038 7.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 139.72 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 139.72 0.00 5.81 Aug 01, 2047 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.72 0.00 6.22 May 01, 2052 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.64 0.00 13.32 Jun 01, 2049 3.85
KWD KWD CASH Cash and/or Derivatives Cash 139.63 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 139.63 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 139.63 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 139.58 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 139.54 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.54 0.00 13.10 Jun 01, 2053 5.45
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.54 0.00 2.59 Mar 01, 2054 6.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 139.44 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.44 0.00 6.95 Feb 01, 2051 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 139.43 0.00 14.67 Apr 01, 2050 3.05
UHAL U HAUL HOLDING Industrials Equity 139.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 139.37 0.00 2.68 Feb 15, 2028 2.05
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 139.35 0.00 5.80 Sep 20, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 139.33 0.00 6.38 Dec 01, 2033 6.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 139.32 0.00 10.96 Apr 01, 2042 4.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 139.26 0.00 3.76 Apr 20, 2053 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 139.25 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 139.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 139.25 0.00 7.64 May 15, 2035 5.30
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 139.20 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.11 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.11 0.00 13.31 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 139.00 0.00 13.06 Dec 01, 2047 3.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 138.99 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.98 0.00 7.54 Jan 01, 2052 2.50
AES AES CORPORATION (THE) Electric Fixed Income 138.91 0.00 2.76 Jun 01, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 138.90 0.00 6.42 Jan 15, 2033 4.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 138.79 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 138.79 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 138.79 0.00 15.28 Apr 15, 2054 3.52
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 138.79 0.00 5.80 Nov 01, 2045 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 138.73 0.00 2.63 Mar 03, 2029 4.90
4975 JCU CORP Materials Equity 138.71 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 138.71 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.70 0.00 6.95 Dec 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.68 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 138.68 0.00 13.97 Nov 15, 2050 3.22
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 138.68 0.00 1.41 Nov 30, 2026 3.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 138.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 138.65 0.00 4.40 Feb 15, 2030 2.72
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.60 0.00 4.39 Aug 01, 2053 5.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.60 0.00 6.67 Sep 01, 2050 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.60 0.00 6.13 Apr 20, 2048 3.50
JELD JELD WEN HOLDING INC Industrials Equity 138.58 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 138.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.53 0.00 1.05 Jun 01, 2026 2.88
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.51 0.00 3.64 Jul 01, 2038 4.00
PX P10 INC CLASS A Financials Equity 138.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 138.50 0.00 2.36 Nov 07, 2028 3.57
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 138.47 0.00 9.79 Nov 15, 2039 5.25
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.42 0.00 5.67 Apr 01, 2052 3.50
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 138.35 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.32 0.00 6.71 Mar 01, 2052 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 138.23 0.00 5.38 Mar 20, 2049 4.50
LYTS LSI INDUSTRIES INC Industrials Equity 138.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 138.15 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.15 0.00 11.99 May 15, 2045 4.20
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 6.73 Apr 01, 2049 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 138.13 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 138.13 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 138.13 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 138.13 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 138.13 0.00 1.84 Apr 01, 2027 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 138.10 0.00 1.29 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 138.07 0.00 3.06 Nov 20, 2029 6.82
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 138.05 0.00 13.80 Dec 01, 2051 3.38
RTX RTX CORP Capital Goods Fixed Income 138.02 0.00 6.78 Mar 15, 2034 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.99 0.00 3.52 Jun 01, 2029 6.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.94 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.94 0.00 12.03 Jan 12, 2041 2.30
1514 ALLIS ELECTRIC LTD Industrials Equity 137.92 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 137.92 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 137.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 137.90 0.00 2.69 Apr 13, 2028 4.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.86 0.00 3.61 Aug 01, 2037 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 137.83 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 137.83 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.83 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 137.83 0.00 13.40 Oct 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 137.73 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 137.73 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.73 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.73 0.00 13.11 Jun 15, 2049 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 137.73 0.00 2.69 Mar 20, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.73 0.00 2.10 Jul 12, 2027 3.36
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 137.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.71 0.00 6.72 Feb 07, 2039 5.94
BACR BARCLAYS PLC Banking Fixed Income 137.70 0.00 2.42 May 09, 2028 4.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.69 0.00 6.32 Feb 01, 2033 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 137.67 0.00 1.57 Dec 15, 2026 3.00
6457 GLORY LTD Industrials Equity 137.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.54 0.00 6.06 Mar 15, 2032 2.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 137.51 0.00 14.05 Nov 01, 2049 3.30
GRPN GROUPON INC Consumer Discretionary Equity 137.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.41 0.00 1.06 Jun 15, 2026 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 137.30 0.00 13.48 Jan 15, 2054 5.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 137.28 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 137.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 137.24 0.00 1.36 Sep 15, 2026 1.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 137.23 0.00 6.34 Nov 28, 2033 7.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.21 0.00 3.58 Apr 23, 2029 3.45
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.20 0.00 3.54 Feb 01, 2037 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.18 Jun 20, 2045 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.11 0.00 5.78 Oct 25, 2033 5.83
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.11 0.00 5.53 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 137.11 0.00 6.63 Jun 20, 2052 2.50
2695 KURA SUSHI INC Consumer Discretionary Equity 137.10 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 137.07 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 137.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.03 0.00 6.11 Jun 27, 2034 7.12
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.01 0.00 6.95 Nov 01, 2050 2.00
BRKHEC PACIFICORP Electric Fixed Income 136.98 0.00 8.79 Jul 15, 2038 6.35
NFLX NETFLIX INC Communications Fixed Income 136.98 0.00 2.76 Apr 15, 2028 4.88
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 6.52 Feb 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.92 0.00 4.28 Aug 01, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.87 0.00 12.67 Mar 01, 2045 3.70
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 136.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 136.81 0.00 1.52 Nov 24, 2027 2.28
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 136.77 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 136.77 0.00 10.07 Feb 15, 2042 6.10
DOV DOVER CORP Capital Goods Fixed Income 136.66 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 136.66 0.00 9.47 Oct 01, 2040 6.20
OKE ONEOK INC Energy Fixed Income 136.66 0.00 7.16 Nov 01, 2034 5.05
SLQT SELECTQUOTE INC Financials Equity 136.64 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 136.64 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 136.64 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 136.64 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.64 0.00 6.70 Feb 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.56 0.00 7.49 May 01, 2035 5.40
BACR BARCLAYS PLC Banking Fixed Income 136.56 0.00 6.19 Sep 13, 2034 6.69
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 136.49 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 136.45 0.00 13.87 Sep 15, 2049 3.65
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.45 0.00 6.35 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.45 0.00 6.44 May 01, 2048 3.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 136.42 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 136.42 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 136.36 0.00 6.61 Feb 20, 2053 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.34 0.00 8.55 Oct 09, 2037 6.30
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 136.28 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 136.27 0.00 5.66 Sep 01, 2043 3.00
AEP OHIO POWER CO Electric Fixed Income 136.24 0.00 12.95 Apr 01, 2048 4.15
WNC WABASH NATIONAL CORP Industrials Equity 136.21 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 136.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 136.20 0.00 1.34 Sep 15, 2027 5.93
FISI FINANCIAL INSTITUTIONS INC Financials Equity 136.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 136.12 0.00 2.08 Aug 09, 2028 5.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.08 0.00 4.97 Dec 01, 2053 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.02 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 136.02 0.00 8.65 Jun 15, 2038 6.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.99 0.00 2.92 Jan 01, 2054 6.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.99 0.00 4.01 Jan 01, 2037 2.00
HZO MARINEMAX INC Consumer Discretionary Equity 135.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.92 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 135.92 0.00 14.01 May 15, 2050 3.30
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 135.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 135.84 0.00 5.38 Nov 15, 2031 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 135.84 0.00 6.63 Mar 15, 2034 6.75
TRICN TR FINANCE LLC Technology Fixed Income 135.81 0.00 10.86 Nov 23, 2043 5.65
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.80 0.00 6.15 May 01, 2052 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 135.70 0.00 15.10 Aug 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 135.60 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.60 0.00 9.33 Feb 01, 2039 5.70
USB US BANCORP MTN Banking Fixed Income 135.60 0.00 3.71 Jul 23, 2030 5.10
165 CHINA EVERBRIGHT LTD Financials Equity 135.57 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 135.57 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 135.56 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 135.49 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.49 0.00 9.89 Jul 15, 2040 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.49 0.00 5.92 Nov 17, 2032 5.75
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 135.48 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.43 0.00 6.69 Oct 01, 2044 3.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 135.38 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.38 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.38 0.00 12.44 Jun 01, 2052 5.45
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 135.35 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 135.35 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 135.35 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 135.35 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 135.28 0.00 5.48 Jul 13, 2031 3.06
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 135.24 0.00 6.12 Jan 20, 2055 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.20 0.00 6.50 May 17, 2033 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.17 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.17 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 135.17 0.00 12.88 Sep 15, 2046 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.16 0.00 7.01 Mar 15, 2034 5.00
6188 QUANTA STORAGE INC Information Technology Equity 135.14 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 135.14 0.00 5.99 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.14 0.00 5.92 Apr 01, 2051 3.00
USB US BANCORP MTN Banking Fixed Income 135.11 0.00 4.16 Feb 12, 2031 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.07 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 135.07 0.00 12.87 Aug 15, 2051 4.16
EBF ENNIS INC Industrials Equity 134.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.96 0.00 12.91 Jun 15, 2047 3.80
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.96 0.00 6.02 Aug 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 5.86 Aug 01, 2050 3.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 134.95 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 134.95 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 134.95 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 134.93 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 134.92 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.86 0.00 3.39 Nov 01, 2053 6.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 134.85 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 134.85 0.00 8.11 Aug 15, 2036 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.77 0.00 1.06 Jun 15, 2026 3.20
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.77 0.00 4.93 Mar 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.77 0.00 2.99 Dec 01, 2053 6.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.77 0.00 7.56 Jan 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.75 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 134.75 0.00 11.10 Nov 01, 2043 4.80
USHAMART USHA MARTIN LTD Materials Equity 134.71 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 134.71 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 134.71 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 134.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.58 0.00 5.06 Sep 01, 2030 1.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.53 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.53 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.53 0.00 10.83 Apr 15, 2042 5.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 134.50 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 134.49 0.00 3.27 May 01, 2035 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 4.96 Nov 01, 2052 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 134.43 0.00 17.75 Jun 01, 2070 2.81
SAGE SAGE THERAPEUTICS INC Health Care Equity 134.41 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 134.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 134.32 0.00 12.59 Apr 01, 2055 6.20
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 6.91 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 134.30 0.00 6.71 Jan 01, 2052 2.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 134.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.28 0.00 1.32 Feb 01, 2028 4.75
GDOT GREEN DOT CORP CLASS A Financials Equity 134.27 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 134.16 0.00 1.40 Oct 18, 2027 6.56
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 134.13 0.00 1.77 Feb 24, 2028 2.95
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 134.12 0.00 6.04 Jun 01, 2046 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.11 0.00 13.23 Feb 15, 2054 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 134.09 0.00 5.19 Feb 11, 2032 2.10
AAPL APPLE INC Technology Fixed Income 134.05 0.00 4.71 May 11, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.01 0.00 7.38 Nov 01, 2034 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 133.99 0.00 7.31 Apr 17, 2036 5.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 133.99 0.00 2.41 Jan 09, 2029 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.97 0.00 5.59 Nov 22, 2032 2.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.89 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 133.89 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 133.89 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.89 0.00 10.54 Nov 01, 2041 4.75
YOU YOUGOV PLC Communication Equity 133.87 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.82 0.00 4.32 Sep 01, 2030 6.63
ENIIM ENI SPA 144A Energy Fixed Income 133.79 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 133.79 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.79 0.00 7.69 Nov 15, 2035 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.79 0.00 3.87 Nov 17, 2029 5.63
AAPL APPLE INC Technology Fixed Income 133.76 0.00 4.08 Sep 11, 2029 2.20
NFBK NORTHFIELD BANCORP INC Financials Equity 133.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 133.68 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.68 0.00 11.63 Jan 01, 2043 3.80
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.65 0.00 5.45 Oct 01, 2052 4.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 133.64 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 133.64 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 133.58 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 133.58 0.00 11.63 Aug 15, 2041 2.88
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 133.55 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 133.53 0.00 3.79 Aug 06, 2029 4.84
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 133.49 0.00 6.44 Nov 15, 2033 6.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.47 0.00 5.57 Jan 15, 2032 4.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 133.47 0.00 13.85 Feb 15, 2048 3.39
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.46 0.00 5.93 Nov 01, 2051 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.46 0.00 6.54 May 01, 2052 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.46 0.00 3.71 Feb 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.44 0.00 3.86 Aug 15, 2029 3.80
SCC SEMIRARA MINING AND POWER Energy Equity 133.43 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.37 0.00 4.53 Dec 01, 2039 3.50
OC OWENS CORNING Capital Goods Fixed Income 133.36 0.00 12.50 Jul 15, 2047 4.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 133.34 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 133.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 133.30 0.00 2.77 May 21, 2028 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 133.29 0.00 6.14 Feb 15, 2033 5.75
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.28 0.00 5.93 Dec 01, 2047 3.50
9933 CTCI CORP Industrials Equity 133.22 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 133.22 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.18 0.00 4.03 Jul 01, 2038 3.00
AEP AEP TEXAS INC Electric Fixed Income 133.15 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.15 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 133.15 0.00 11.67 Dec 01, 2040 2.63
SHBI SHORE BANCSHARES INC Financials Equity 133.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 133.12 0.00 6.43 Sep 01, 2033 6.05
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.09 0.00 6.20 Sep 01, 2051 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 133.04 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.04 0.00 8.48 Jul 01, 2037 6.20
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 133.00 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 133.00 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 132.98 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 6.08 Jul 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.84 0.00 6.63 Jun 01, 2034 6.55
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 132.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 132.83 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.83 0.00 14.55 Nov 15, 2052 3.75
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 132.81 0.00 6.39 Aug 01, 2046 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 132.79 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 132.79 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 132.79 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 132.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 132.72 0.00 8.55 Aug 15, 2038 7.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.71 0.00 6.33 Jul 01, 2052 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 132.71 0.00 5.38 Sep 20, 2048 4.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 132.58 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.53 0.00 6.67 Oct 01, 2050 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 132.51 0.00 10.77 May 15, 2044 5.10
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 7.00 Dec 01, 2049 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.41 0.00 2.78 Mar 25, 2028 2.26
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.40 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 132.40 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 132.40 0.00 14.17 Apr 15, 2050 3.45
MARKSANS MARKSANS PHARMA LTD Health Care Equity 132.36 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.34 0.00 5.25 Aug 01, 2054 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 132.34 0.00 6.18 Sep 20, 2044 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 132.30 0.00 11.41 Sep 15, 2043 4.80
BACR BARCLAYS PLC Banking Fixed Income 132.29 0.00 2.22 Nov 02, 2028 7.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 132.26 0.00 1.07 Jun 15, 2026 3.95
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.25 0.00 4.97 May 01, 2053 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 3.63 Dec 01, 2035 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 6.34 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 6.22 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.25 0.00 5.19 May 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 132.19 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.19 0.00 11.37 Aug 15, 2043 4.60
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.15 0.00 4.89 Jul 01, 2052 5.00
3030 TEST RESEARCH INC Information Technology Equity 132.15 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 132.15 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 132.15 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 132.09 0.00 5.52 Sep 15, 2037 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.08 0.00 7.69 Mar 15, 2035 4.55
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.06 0.00 5.80 Jun 01, 2052 4.00
ALRS ALERUS FINANCIAL CORP Financials Equity 132.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 132.03 0.00 1.53 Dec 11, 2026 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.01 0.00 2.30 Oct 01, 2027 4.25
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 3.56 Mar 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.95 0.00 7.32 Apr 23, 2036 5.61
2204 CHINA MOTOR CORP Consumer Discretionary Equity 131.93 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 131.93 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 131.93 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.87 0.00 15.14 Apr 27, 2050 2.55
AVGO BROADCOM INC Technology Fixed Income 131.83 0.00 3.52 Apr 15, 2029 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 131.80 0.00 1.63 Jan 14, 2028 4.95
SFD SMITHFIELD FOODS INC Consumer Staples Equity 131.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.77 0.00 12.50 Oct 01, 2045 4.15
2337 ICHIGO INC Real Estate Equity 131.72 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 131.72 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 131.72 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 131.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.72 0.00 1.76 Feb 21, 2027 2.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 131.66 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 131.66 0.00 14.92 Sep 15, 2051 2.95
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.59 0.00 6.71 Oct 01, 2053 2.50
SNPS SYNOPSYS INC Technology Fixed Income 131.56 0.00 5.75 Apr 01, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.55 0.00 14.10 Apr 15, 2050 3.35
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 131.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 131.45 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 131.45 0.00 15.34 Aug 15, 2061 3.38
T AT&T INC Communications Fixed Income 131.43 0.00 1.65 Mar 01, 2027 4.25
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.41 0.00 4.90 Jul 01, 2053 5.00
CSX CSX CORP Transportation Fixed Income 131.34 0.00 15.51 May 15, 2051 2.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 131.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.32 0.00 4.56 May 13, 2030 2.70
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.31 0.00 6.61 Dec 20, 2045 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 131.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 131.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 131.23 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.23 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 131.23 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.23 0.00 13.22 Apr 12, 2047 4.25
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.22 0.00 6.28 Jan 01, 2052 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 131.21 0.00 5.40 Mar 11, 2031 2.15
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 131.18 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 131.18 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 131.18 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 131.13 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 131.13 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.13 0.00 14.52 Feb 01, 2051 2.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 131.11 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 131.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.97 0.00 2.31 Nov 17, 2027 5.13
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.94 0.00 6.03 Nov 01, 2049 3.50
GLW CORNING INC Technology Fixed Income 130.91 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 130.91 0.00 14.68 Mar 14, 2065 5.88
KMI KINDER MORGAN INC Energy Fixed Income 130.86 0.00 6.36 Jun 01, 2033 5.20
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 130.86 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.85 0.00 6.34 Oct 01, 2050 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.85 0.00 5.02 Jul 01, 2052 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.81 0.00 11.81 May 01, 2043 3.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 130.78 0.00 6.03 Jan 28, 2032 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.74 0.00 4.68 Jun 01, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.70 0.00 6.71 Sep 11, 2033 4.89
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.70 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 130.70 0.00 9.42 Jun 30, 2039 5.85
MGPI MGP INGREDIENTS INC Consumer Staples Equity 130.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 130.68 0.00 2.75 May 15, 2028 4.60
7943 NICHIHA CORP Industrials Equity 130.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 130.64 0.00 4.60 Mar 31, 2030 2.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.60 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.60 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 130.60 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.60 0.00 14.34 Nov 12, 2049 3.44
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 130.57 0.00 3.41 Mar 01, 2029 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.56 0.00 7.35 Mar 01, 2035 5.75
SEB SEABOARD CORP Consumer Staples Equity 130.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.51 0.00 4.44 Apr 01, 2030 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 130.49 0.00 12.07 Apr 22, 2044 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 130.45 0.00 3.46 Apr 25, 2030 5.53
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.43 0.00 6.49 Jul 31, 2033 5.40
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.38 0.00 3.39 Jun 01, 2037 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 130.38 0.00 12.98 Mar 21, 2049 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 130.28 0.00 6.18 Sep 20, 2046 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.28 0.00 11.84 Jun 15, 2045 4.30
002601 LB GROUP LTD A Materials Equity 130.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.21 0.00 6.64 Mar 08, 2034 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.17 0.00 16.18 Aug 06, 2050 2.13
IBRX IMMUNITYBIO INC Health Care Equity 130.11 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 130.10 0.00 6.61 Feb 15, 2047 3.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 130.08 0.00 1.26 Aug 07, 2026 1.25
AET AETNA INC Insurance Fixed Income 130.06 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.06 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.06 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.06 0.00 10.53 Jun 01, 2042 5.30
023590 DAOU TECHNOLOGY INC Financials Equity 130.01 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 130.01 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 129.96 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.96 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.96 0.00 14.29 Oct 15, 2051 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 129.91 0.00 3.24 Oct 01, 2029 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 129.80 0.00 6.97 Mar 26, 2034 5.30
2388 VIA TECHNOLOGIES INC Information Technology Equity 129.80 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 129.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.73 0.00 3.42 May 01, 2029 6.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.65 0.00 2.64 Mar 15, 2028 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.64 0.00 14.30 Apr 15, 2050 3.32
UBS UBS GROUP AG MTN 144A Banking Fixed Income 129.55 0.00 5.80 Aug 05, 2033 4.99
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 129.53 0.00 11.38 Apr 22, 2044 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 129.47 0.00 5.71 Oct 28, 2033 6.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.45 0.00 6.05 Feb 04, 2032 2.45
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 129.42 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 129.42 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 129.42 0.00 12.37 Jan 15, 2049 5.15
LNG CHENIERE ENERGY INC Energy Fixed Income 129.39 0.00 6.87 Apr 15, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 129.39 0.00 3.53 Jun 05, 2030 5.72
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 129.37 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 129.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 129.32 0.00 11.93 Apr 15, 2045 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.27 0.00 2.56 Feb 15, 2028 4.88
FTRE FORTREA HOLDINGS INC Health Care Equity 129.25 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 129.21 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 129.21 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 129.21 0.00 12.29 Apr 01, 2045 3.90
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.16 0.00 3.74 Oct 01, 2054 6.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 129.15 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 129.14 0.00 5.70 Jan 10, 2034 6.69
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.11 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 129.11 0.00 13.57 Oct 25, 2047 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 129.07 0.00 6.18 Dec 20, 2045 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129.06 0.00 6.55 Jan 07, 2034 6.10
RDVT RED VIOLET INC Information Technology Equity 129.03 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 128.96 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 128.89 0.00 12.76 Feb 15, 2045 3.44
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 128.79 0.00 6.15 Jan 01, 2049 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 128.79 0.00 4.67 Jan 15, 2031 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.79 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 128.79 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 128.79 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.79 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 128.79 0.00 17.28 Apr 15, 2122 4.35
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 128.73 0.00 1.79 Apr 15, 2027 6.45
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.70 0.00 6.26 Dec 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 128.70 0.00 2.94 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 128.70 0.00 2.43 Jan 18, 2029 6.72
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 128.70 0.00 1.44 Oct 15, 2026 2.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.68 0.00 14.74 Aug 15, 2050 3.10
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 128.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.65 0.00 4.87 May 17, 2032 5.73
BNP BNP PARIBAS SA 144A Banking Fixed Income 128.61 0.00 1.79 Mar 13, 2027 4.63
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.60 0.00 6.15 Jun 01, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.57 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 128.57 0.00 13.54 Jul 14, 2051 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 128.55 0.00 0.71 Jun 30, 2026 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 128.55 0.00 2.73 May 15, 2028 4.25
BSRR SIERRA BANCORP Financials Equity 128.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.53 0.00 2.25 Sep 15, 2027 4.69
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.51 0.00 1.02 Jan 01, 2028 2.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.51 0.00 6.15 Aug 01, 2051 3.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 128.51 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 128.46 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.42 0.00 5.01 Aug 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 128.42 0.00 5.69 Mar 01, 2032 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 128.41 0.00 1.35 Oct 30, 2026 5.88
HONE HARBORONE BANCORP INC Financials Equity 128.38 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.36 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 128.36 0.00 12.96 Sep 15, 2048 4.38
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 128.32 0.00 6.18 Aug 20, 2047 3.50
OMER OMEROS CORP Health Care Equity 128.31 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 128.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 128.30 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 128.26 0.00 5.88 Oct 21, 2033 5.85
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.23 0.00 5.99 Sep 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.15 0.00 5.44 Feb 15, 2031 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.15 0.00 5.51 Jul 20, 2032 2.31
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 128.15 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.15 0.00 14.77 Mar 01, 2050 3.05
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 128.14 0.00 6.04 Jan 01, 2047 3.00
SSTK SHUTTERSTOCK INC Communication Equity 128.10 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 128.08 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 128.08 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 128.08 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.04 0.00 6.95 Dec 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.04 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 128.04 0.00 3.98 Sep 27, 2029 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.04 0.00 8.57 Jun 01, 2038 6.90
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 6.15 Sep 01, 2048 4.00
NNN NNN REIT INC Reits Fixed Income 127.93 0.00 14.03 Apr 15, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 127.89 0.00 1.87 May 10, 2028 4.93
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 127.87 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 127.85 0.00 6.12 Sep 20, 2054 4.00
HSBC HSBC BANK USA MTN Banking Fixed Income 127.83 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 127.83 0.00 7.83 Jul 01, 2036 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.78 0.00 4.21 Feb 12, 2030 4.75
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.76 0.00 4.21 Apr 01, 2037 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.76 0.00 6.79 Mar 01, 2052 2.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 127.74 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 127.74 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 127.72 0.00 15.35 Oct 15, 2050 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 127.70 0.00 4.78 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.68 0.00 4.79 Nov 13, 2030 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.67 0.00 1.92 Feb 01, 2035 2.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 127.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 127.66 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.61 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 127.61 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 127.61 0.00 13.57 Aug 15, 2054 4.85
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 127.52 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 127.51 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 127.51 0.00 13.28 Sep 15, 2047 3.70
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 127.44 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 127.44 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 127.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.43 0.00 2.20 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 127.43 0.00 1.48 Mar 15, 2027 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 127.40 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.40 0.00 13.08 Aug 15, 2047 3.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 127.35 0.00 3.44 Mar 04, 2029 4.50
PRTA PROTHENA PLC Health Care Equity 127.31 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 6.88 Nov 01, 2050 2.50
JKPAPER JK PAPER LTD Materials Equity 127.23 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 127.23 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 127.23 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 127.23 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 127.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 127.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 127.23 0.00 1.20 Jul 28, 2026 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.19 0.00 14.42 Jan 01, 2050 3.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.12 0.00 2.97 Aug 08, 2028 5.59
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 127.08 0.00 6.98 Feb 26, 2034 5.00
TRML TOURMALINE BIO INC Health Care Equity 127.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 127.02 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 127.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 127.00 0.00 2.77 May 10, 2028 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 126.98 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 126.98 0.00 15.58 Dec 15, 2055 2.98
HOME NEINOR HOMES SA Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 126.88 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 126.87 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 126.87 0.00 13.26 Nov 15, 2051 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 126.82 0.00 6.50 May 14, 2035 5.91
HBCP HOME BANCORP INC Financials Equity 126.81 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 126.80 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 126.80 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 126.80 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 126.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 126.76 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 126.76 0.00 7.50 May 15, 2067 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 126.74 0.00 1.86 Apr 13, 2028 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.73 0.00 7.00 Feb 09, 2034 4.70
C CITIGROUP INC Banking Fixed Income 126.71 0.00 1.92 May 24, 2028 4.66
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 126.67 0.00 5.69 May 15, 2032 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.66 0.00 9.91 Mar 01, 2040 5.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 126.64 0.00 5.81 Nov 01, 2047 4.00
COGT COGENT BIOSCIENCES INC Health Care Equity 126.59 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 126.59 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 126.59 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 126.59 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 126.59 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.55 0.00 6.91 Aug 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 126.54 0.00 3.41 Mar 08, 2029 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 126.48 0.00 2.96 Aug 03, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.46 0.00 3.55 Mar 07, 2029 3.74
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.45 0.00 7.56 May 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.44 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 126.44 0.00 14.63 Aug 15, 2051 3.15
SGML SIGMA LITHIUM CORP Materials Equity 126.37 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 126.37 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 126.37 0.00 3.31 Jan 24, 2030 5.43
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.36 0.00 4.28 Oct 01, 2037 2.00
4368 FUSO CHEMICAL LTD Materials Equity 126.34 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 126.34 0.00 13.67 May 15, 2050 3.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 126.32 0.00 5.54 Mar 15, 2032 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.24 0.00 6.53 Jan 22, 2035 5.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.23 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.23 0.00 15.77 Sep 14, 2051 2.63
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.17 0.00 5.59 Apr 01, 2053 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.17 0.00 5.81 Oct 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 126.17 0.00 4.25 Feb 15, 2030 4.35
BPAN4 BANCO PAN PREF SA Financials Equity 126.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 126.12 0.00 14.01 Apr 15, 2050 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 126.02 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.02 0.00 10.86 Dec 15, 2045 5.85
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.99 0.00 6.81 Sep 01, 2046 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 125.99 0.00 6.58 Jan 10, 2035 6.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 125.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 125.95 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 125.95 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 125.95 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 125.94 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 125.91 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.91 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 125.91 0.00 12.20 Nov 01, 2046 4.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 125.82 0.00 3.08 Oct 06, 2028 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 125.81 0.00 15.98 Nov 01, 2061 3.32
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 125.80 0.00 6.03 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 125.80 0.00 5.38 Jul 20, 2041 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.73 0.00 6.19 Apr 15, 2032 2.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.71 0.00 6.57 Feb 01, 2051 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 6.33 Jun 01, 2052 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 125.70 0.00 13.39 Sep 15, 2052 5.00
CLW CLEARWATER PAPER CORP Materials Equity 125.66 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 125.63 0.00 6.20 Jun 12, 2033 6.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 125.62 0.00 1.05 Jun 08, 2027 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125.59 0.00 1.99 Jun 08, 2027 4.11
AEP APPALACHIAN POWER CO Electric Fixed Income 125.59 0.00 11.68 Jun 01, 2045 4.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 125.56 0.00 3.92 Nov 05, 2030 4.85
067160 SOOP LTD Communication Equity 125.52 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 125.52 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 125.52 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 125.52 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 125.52 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 125.49 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.49 0.00 11.60 Dec 15, 2042 3.80
SNPS SYNOPSYS INC Technology Fixed Income 125.48 0.00 4.32 Apr 01, 2030 4.85
STKL SUNOPTA INC Consumer Staples Equity 125.44 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 125.42 0.00 2.25 Feb 01, 2032 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 125.42 0.00 7.36 Sep 15, 2034 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 125.38 0.00 8.26 Jul 01, 2037 6.75
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 125.30 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 125.30 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 125.30 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 125.30 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 125.27 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 125.27 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 125.27 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 125.27 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 125.27 0.00 13.41 Apr 01, 2049 3.67
ORCL ORACLE CORPORATION Technology Fixed Income 125.26 0.00 6.29 Feb 06, 2033 4.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 125.19 0.00 6.22 Jun 30, 2033 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 125.19 0.00 7.13 Mar 15, 2055 6.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 125.19 0.00 2.24 Sep 19, 2027 3.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.17 0.00 10.08 Sep 15, 2040 5.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.14 0.00 6.97 Jul 01, 2050 2.50
2014 CHUNG HUNG STEEL CORP Materials Equity 125.09 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 125.09 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 125.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.08 0.00 1.69 Jan 20, 2028 2.59
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 6.58 Oct 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.96 0.00 0.92 Apr 06, 2026 5.40
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 124.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124.90 0.00 3.03 Nov 07, 2028 6.80
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 124.88 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 124.87 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.86 0.00 4.28 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.86 0.00 5.67 Feb 01, 2052 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.86 0.00 5.89 Feb 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.86 0.00 5.27 Sep 01, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 124.85 0.00 11.29 Jul 15, 2043 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 124.78 0.00 5.80 Feb 10, 2034 7.08
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 124.77 0.00 4.55 Nov 20, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.74 0.00 15.57 Sep 15, 2051 2.70
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 124.73 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 124.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.70 0.00 2.54 Jan 15, 2028 2.90
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.68 0.00 6.15 Jun 01, 2048 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 124.63 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 124.63 0.00 8.61 Dec 15, 2038 7.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.58 0.00 6.69 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.58 0.00 6.95 Oct 01, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.53 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 124.53 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.53 0.00 11.34 Aug 15, 2042 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 124.45 0.00 5.46 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.45 0.00 5.87 May 15, 2032 4.20
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.44 0.00 4.11 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 124.44 0.00 1.65 Jan 15, 2027 2.35
BRKHEC PACIFICORP Electric Fixed Income 124.42 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.42 0.00 15.43 Nov 15, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 124.41 0.00 2.06 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.41 0.00 3.37 Mar 04, 2030 5.55
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 4.98 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 124.40 0.00 5.80 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 124.40 0.00 5.38 Nov 20, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.32 0.00 14.82 Mar 01, 2050 2.95
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.30 0.00 6.55 May 01, 2051 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 124.30 0.00 6.61 Jun 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 124.30 0.00 1.58 Jan 05, 2028 5.46
1896 MAOYAN ENTERTAINMENT Communication Equity 124.24 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 124.24 0.00 3.06 Sep 11, 2028 5.65
MCS THE MARCUS CORP Communication Equity 124.22 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 124.22 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 124.21 0.00 10.97 Jul 15, 2043 5.25
5032 ANYCOLOR INC Communication Equity 124.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.17 0.00 5.76 Jul 20, 2033 5.13
USB US BANCORP MTN Banking Fixed Income 124.16 0.00 3.31 Jan 23, 2030 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.10 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 124.10 0.00 5.74 Dec 01, 2040 5.75
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 124.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.07 0.00 1.84 May 01, 2027 3.55
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 124.02 0.00 5.15 Nov 20, 2052 4.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 124.02 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 124.02 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 124.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.00 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 124.00 0.00 14.34 May 01, 2050 3.10
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 123.95 0.00 3.25 Jan 07, 2029 5.80
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 123.93 0.00 5.81 Mar 01, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 123.90 0.00 7.64 Mar 15, 2035 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.87 0.00 3.90 Oct 15, 2030 5.00
EBTC ENTERPRISE BANCORP INC Financials Equity 123.86 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 123.81 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 123.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 123.80 0.00 4.41 Sep 15, 2030 8.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 123.75 0.00 2.45 Jan 18, 2029 6.21
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.74 0.00 2.64 Dec 01, 2053 6.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 123.73 0.00 6.78 Apr 14, 2034 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.72 0.00 4.08 Oct 01, 2029 2.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 123.70 0.00 1.21 Aug 07, 2027 5.99
ET ENERGY TRANSFER LP Energy Fixed Income 123.64 0.00 3.49 Apr 15, 2029 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 123.59 0.00 6.83 Feb 15, 2033 2.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 123.59 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 123.59 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 123.59 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 123.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.57 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.57 0.00 14.96 Mar 01, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.57 0.00 6.35 Jan 11, 2035 6.10
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.56 0.00 3.42 Nov 01, 2034 2.50
PRCH PORCH GROUP INC Information Technology Equity 123.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123.45 0.00 4.41 Apr 01, 2030 3.75
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 123.43 0.00 4.44 May 15, 2030 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.41 0.00 2.37 Dec 01, 2027 3.65
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 123.38 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 123.38 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 123.36 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.36 0.00 9.73 Nov 01, 2041 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 123.35 0.00 2.78 Jun 12, 2029 5.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.32 0.00 6.55 Apr 15, 2033 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 123.30 0.00 6.62 Sep 08, 2033 5.25
SCHL SCHOLASTIC CORP Communication Equity 123.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 123.28 0.00 6.09 Jan 24, 2034 5.07
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 123.25 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.25 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.25 0.00 10.71 Dec 15, 2041 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 123.18 0.00 6.65 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.18 0.00 7.15 Nov 20, 2035 5.62
BACR BARCLAYS PLC Banking Fixed Income 123.18 0.00 3.66 Jun 20, 2030 5.09
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 123.17 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 123.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 123.15 0.00 1.36 Sep 14, 2027 1.72
7966 LINTEC CORP Materials Equity 123.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 123.12 0.00 2.72 May 23, 2028 5.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 123.06 0.00 5.36 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 123.04 0.00 11.06 Mar 15, 2042 4.05
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 123.03 0.00 1.15 Dec 31, 2079 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 123.03 0.00 1.40 Sep 30, 2026 1.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 122.95 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 122.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 122.95 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 122.95 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 122.93 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.93 0.00 13.42 Sep 15, 2049 4.05
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.90 0.00 6.71 May 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 122.83 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.83 0.00 11.86 Mar 30, 2045 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.83 0.00 6.86 Jul 23, 2035 5.40
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.81 0.00 6.12 Dec 01, 2049 3.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 122.74 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 122.74 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 122.74 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 122.74 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 122.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.72 0.00 11.64 Oct 01, 2042 3.80
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 122.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.72 0.00 2.65 May 12, 2028 6.80
INTNED ING GROEP NV Banking Fixed Income 122.67 0.00 6.68 Mar 19, 2035 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 122.61 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 122.61 0.00 8.66 Sep 15, 2038 7.50
AAPL APPLE INC Technology Fixed Income 122.60 0.00 2.36 Nov 13, 2027 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 122.52 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 122.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 122.52 0.00 4.34 Apr 25, 2031 5.02
BA BOEING CO Capital Goods Fixed Income 122.51 0.00 12.72 Jun 15, 2046 3.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 122.46 0.00 2.78 Apr 25, 2029 4.37
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 122.43 0.00 6.61 Sep 20, 2047 3.00
KODK EASTMAN KODAK Information Technology Equity 122.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.43 0.00 3.83 Sep 10, 2030 4.94
T AT&T INC Communications Fixed Income 122.40 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 122.40 0.00 7.60 Apr 15, 2036 7.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.37 0.00 2.04 Jul 15, 2027 4.63
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 122.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 122.29 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 122.29 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 122.29 0.00 11.85 Jun 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 122.26 0.00 7.16 Jan 30, 2036 6.18
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 6.36 Jul 01, 2049 2.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 122.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.19 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 122.19 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.19 0.00 11.67 Apr 25, 2044 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.15 0.00 5.41 Oct 21, 2032 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.14 0.00 4.14 Feb 15, 2030 5.30
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 122.10 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 122.10 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 122.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 122.09 0.00 2.71 Apr 11, 2028 3.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 122.08 0.00 8.43 Nov 15, 2037 6.15
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.06 0.00 4.96 May 01, 2053 5.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.06 0.00 6.02 Aug 01, 2052 3.50
INTNED ING GROEP NV Banking Fixed Income 122.06 0.00 3.46 Mar 19, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.06 0.00 1.50 Nov 23, 2031 4.32
1941 CHUDENKO CORP Industrials Equity 122.04 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 122.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 122.00 0.00 0.94 May 03, 2026 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.00 0.00 3.46 Mar 15, 2029 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 121.97 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.97 0.00 12.25 Aug 25, 2045 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 121.97 0.00 3.66 Jun 26, 2029 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 121.97 0.00 2.03 Jul 15, 2027 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 121.95 0.00 4.68 Mar 01, 2031 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.91 0.00 2.57 Feb 20, 2028 3.90
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 121.88 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 121.88 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.87 0.00 3.65 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 121.87 0.00 6.18 Nov 20, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.86 0.00 5.34 Apr 01, 2031 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.83 0.00 0.74 Jun 15, 2026 5.25
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.69 0.00 3.42 Jun 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.68 0.00 2.93 Jul 14, 2028 4.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 121.67 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 121.65 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 121.65 0.00 15.06 Jan 01, 2052 2.86
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 121.64 0.00 4.23 May 15, 2030 5.45
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.59 0.00 7.19 Jul 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.55 0.00 14.47 Nov 03, 2055 4.75
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 121.52 0.00 4.55 May 15, 2030 2.85
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 121.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.44 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 121.44 0.00 8.35 Jun 01, 2037 6.15
AAPL APPLE INC Technology Fixed Income 121.43 0.00 6.27 Aug 08, 2032 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 121.43 0.00 6.58 Mar 01, 2035 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 121.34 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 121.34 0.00 12.68 Apr 15, 2049 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.33 0.00 5.95 Apr 01, 2032 3.75
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 121.31 0.00 5.81 Apr 01, 2048 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 121.31 0.00 1.00 May 05, 2026 1.45
MXN MXN CASH Cash and/or Derivatives Cash 121.24 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 121.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.23 0.00 14.91 Mar 09, 2052 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 121.19 0.00 2.71 Mar 22, 2028 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 121.14 0.00 0.91 Apr 15, 2026 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 121.12 0.00 14.89 Feb 07, 2050 2.88
DNUT KRISPY KREME INC Consumer Discretionary Equity 121.07 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.03 0.00 6.97 Oct 01, 2051 2.50
RAIN RAIN INDUSTRIES LTD Materials Equity 121.03 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 121.03 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 121.02 0.00 8.54 Aug 07, 2037 6.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 121.00 0.00 6.04 Jan 26, 2034 5.12
FWRD FORWARD AIR CORP Industrials Equity 120.99 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 120.97 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 120.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 120.97 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.94 0.00 6.95 Dec 01, 2050 2.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 120.92 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 120.92 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 120.91 0.00 8.62 Oct 15, 2038 8.25
UBS UBS GROUP AG 144A Banking Fixed Income 120.88 0.00 3.03 Sep 22, 2029 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 120.84 0.00 4.77 Jan 21, 2051 2.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 120.81 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 120.80 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.80 0.00 13.28 Aug 15, 2046 3.35
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 120.78 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 120.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 120.76 0.00 4.18 Feb 11, 2031 4.94
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 120.76 0.00 3.07 Nov 01, 2028 4.85
ITIC INVESTORS TITLE Financials Equity 120.71 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 120.70 0.00 8.30 Oct 01, 2036 5.95
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.66 0.00 6.35 Mar 01, 2052 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.66 0.00 3.79 Feb 01, 2036 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.18 Dec 20, 2049 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 5.80 Jul 20, 2050 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 120.63 0.00 5.41 Apr 08, 2031 2.63
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 120.60 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 120.60 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 120.60 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 120.60 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 120.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 120.59 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.59 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.59 0.00 9.95 Oct 23, 2043 6.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 120.59 0.00 5.93 Apr 05, 2032 3.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 120.56 0.00 1.81 Mar 25, 2027 5.52
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.56 0.00 2.05 Jun 10, 2027 1.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.48 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 120.48 0.00 16.17 Aug 15, 2050 2.13
COP CONOCOPHILLIPS CO Energy Fixed Income 120.45 0.00 4.12 Jan 15, 2030 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120.38 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.38 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 120.38 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 120.38 0.00 16.13 Oct 15, 2050 2.13
ANGI ANGI INC CLASS A Communication Equity 120.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.36 0.00 1.83 Mar 22, 2027 3.05
CARE CARTER BANKSHARES INC Financials Equity 120.35 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.28 0.00 4.07 Jul 01, 2036 2.00
HBT HBT FINANCIAL INC Financials Equity 120.28 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 120.27 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.27 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 120.27 0.00 11.80 Jul 15, 2045 4.86
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 120.22 0.00 1.50 Dec 08, 2026 4.35
BMRC BANK OF MARIN BANCORP Financials Equity 120.20 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.19 0.00 5.62 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 5.81 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.19 0.00 5.93 Oct 01, 2051 4.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 120.17 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.16 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.16 0.00 13.65 May 15, 2050 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.08 0.00 5.19 Jul 15, 2031 5.44
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 120.06 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120.06 0.00 15.94 Jul 15, 2056 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.02 0.00 1.72 Mar 05, 2027 5.80
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.00 0.00 6.43 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.00 0.00 4.07 Apr 01, 2036 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.00 0.00 6.34 Oct 01, 2049 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 119.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 119.96 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 119.96 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 119.95 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119.95 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.95 0.00 13.53 Feb 15, 2050 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119.93 0.00 1.43 Oct 20, 2027 6.62
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.82 0.00 6.37 Jun 01, 2051 2.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 119.75 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 119.75 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 119.75 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 119.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 119.74 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.74 0.00 8.42 May 01, 2037 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.67 0.00 1.35 Sep 15, 2031 3.63
AXASA AXA SA 144A Insurance Fixed Income 119.63 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.63 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.63 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.63 0.00 14.65 Sep 30, 2051 3.15
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 119.63 0.00 6.18 Apr 20, 2048 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 119.63 0.00 5.51 May 20, 2054 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 119.63 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.54 0.00 6.30 Aug 24, 2034 6.14
BIRLACORPN BIRLA LTD Materials Equity 119.53 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 119.53 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 119.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.52 0.00 6.52 May 30, 2035 5.94
V VISA INC Technology Fixed Income 119.48 0.00 4.63 Apr 15, 2030 2.05
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 119.44 0.00 6.18 Apr 20, 2043 3.50
BA BOEING CO Capital Goods Fixed Income 119.42 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.42 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 119.42 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.42 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.42 0.00 16.23 May 15, 2121 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.41 0.00 2.98 Jun 15, 2028 1.90
9956 VALOR HOLDINGS LTD Consumer Staples Equity 119.36 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 119.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.35 0.00 3.63 Apr 13, 2029 3.45
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.35 0.00 4.14 Dec 01, 2039 4.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 119.34 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 119.34 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 119.32 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 119.32 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 119.32 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.26 0.00 4.41 Oct 01, 2054 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 119.24 0.00 2.83 Apr 03, 2028 1.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.24 0.00 2.31 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 119.24 0.00 2.28 Nov 01, 2027 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.21 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 119.21 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 119.21 0.00 15.24 Apr 28, 2061 3.75
FLGT FULGENT GENETICS INC Health Care Equity 119.20 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.16 0.00 6.58 Aug 01, 2051 2.50
ODP ODP CORP Consumer Discretionary Equity 119.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.10 0.00 3.58 Apr 05, 2029 3.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 119.10 0.00 2.53 Jan 26, 2029 4.87
PNLF PANIN FINANCIAL Financials Equity 119.10 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 119.10 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 119.09 0.00 6.59 Mar 05, 2034 6.45
KRC KILROY REALTY LP Reits Fixed Income 118.99 0.00 7.51 Jan 15, 2036 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.98 0.00 3.10 Nov 17, 2029 6.20
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.98 0.00 6.91 Nov 01, 2051 2.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 118.98 0.00 5.80 Jan 20, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 118.92 0.00 1.30 Sep 01, 2026 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.91 0.00 6.09 May 19, 2034 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 118.89 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.89 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.89 0.00 9.66 Oct 01, 2039 5.76
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 118.89 0.00 4.34 Apr 13, 2030 4.63
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 118.89 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 118.89 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 118.89 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.88 0.00 4.14 Dec 01, 2054 6.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.88 0.00 6.71 Feb 01, 2052 2.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 118.84 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 118.82 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 118.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 118.80 0.00 5.03 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.80 0.00 5.19 Jan 08, 2031 2.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.78 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 118.78 0.00 8.49 Nov 15, 2037 6.55
FFIC FLUSHING FINANCIAL CORP Financials Equity 118.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.72 0.00 1.45 Nov 01, 2026 2.50
CIVB CIVISTA BANCSHARES INC Financials Equity 118.70 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 118.70 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 118.70 0.00 4.63 May 11, 2030 2.24
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 118.69 0.00 2.53 Jan 24, 2029 4.96
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 118.68 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 118.67 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 118.67 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 118.67 0.00 13.17 Mar 15, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.64 0.00 1.28 Aug 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.61 0.00 1.93 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.61 0.00 1.87 May 17, 2027 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 118.58 0.00 5.72 Oct 14, 2032 7.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 118.57 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 118.57 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.57 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 118.57 0.00 11.05 Aug 01, 2042 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 118.47 0.00 5.01 Nov 01, 2030 2.30
336260 DOOSAN FUEL CELL LTD Industrials Equity 118.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 118.38 0.00 1.88 Apr 27, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 118.37 0.00 5.93 Jan 12, 2032 2.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 118.34 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.32 0.00 3.56 Jun 01, 2053 6.00
APA APA CORP (US) 144A Energy Fixed Income 118.25 0.00 9.76 Sep 01, 2040 5.10
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 118.23 0.00 6.10 Dec 01, 2047 3.00
VERV VERVE THERAPEUTICS INC Health Care Equity 118.19 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 118.14 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.14 0.00 14.36 Nov 15, 2049 3.13
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.13 0.00 3.41 Jan 01, 2039 4.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.13 0.00 5.81 Aug 01, 2045 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.13 0.00 3.85 Jan 01, 2037 2.50
LAB STANDARD BIOTOOLS INC Health Care Equity 118.12 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 118.04 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.04 0.00 11.36 Dec 15, 2042 4.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.04 0.00 6.71 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.04 0.00 6.40 Jun 01, 2052 3.50
9940 SINYI REALTY INC Real Estate Equity 118.03 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 118.03 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 118.03 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 118.03 0.00 2.45 Dec 15, 2029 6.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 118.00 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.95 0.00 5.28 Sep 01, 2054 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.95 0.00 4.39 Nov 01, 2052 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 117.95 0.00 5.99 Oct 01, 2047 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 117.93 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.93 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.93 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.93 0.00 13.39 May 01, 2049 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.84 0.00 4.88 Aug 14, 2030 2.20
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 117.82 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 117.82 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 117.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 117.82 0.00 12.69 Nov 01, 2048 3.85
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 117.80 0.00 3.82 Aug 02, 2034 3.93
ASC ASOS PLC Consumer Discretionary Equity 117.74 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 117.74 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 117.72 0.00 11.36 Apr 15, 2043 4.20
FOR FORESTAR GROUP INC Real Estate Equity 117.69 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 117.62 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 117.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 117.59 0.00 4.83 Aug 15, 2030 2.65
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.08 Apr 20, 2052 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 117.57 0.00 5.41 Apr 23, 2031 2.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 117.51 0.00 2.35 Nov 19, 2028 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 117.51 0.00 1.78 Mar 08, 2027 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 117.50 0.00 13.02 Dec 05, 2047 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.43 0.00 1.02 May 18, 2026 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.43 0.00 1.02 May 13, 2026 2.85
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 117.41 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 117.39 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 117.39 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 117.39 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 117.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 117.29 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.29 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 117.29 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.29 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 117.29 0.00 14.89 Sep 24, 2049 2.95
ACNB ACNB CORP Financials Equity 117.26 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 117.20 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 117.18 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 117.18 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 117.18 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 117.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.10 0.00 6.19 Oct 24, 2034 6.56
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 116.97 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 116.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.97 0.00 2.92 Jul 17, 2028 5.52
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 116.97 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 116.97 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116.97 0.00 17.09 Oct 01, 2111 5.25
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 116.92 0.00 5.80 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 116.92 0.00 5.87 Jul 01, 2048 4.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 116.92 0.00 5.48 Jan 01, 2043 3.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 116.91 0.00 0.92 Apr 21, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.87 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.87 0.00 14.24 Aug 01, 2049 3.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 116.85 0.00 2.71 Apr 20, 2028 4.35
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.83 0.00 6.11 May 01, 2052 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.83 0.00 6.88 Nov 01, 2050 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 116.81 0.00 6.04 Mar 01, 2032 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.76 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 116.76 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 116.76 0.00 13.52 Dec 01, 2049 3.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 116.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 116.73 0.00 6.72 Feb 11, 2033 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.65 0.00 6.03 Feb 01, 2032 2.54
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 6.91 May 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 5.59 Dec 01, 2052 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 116.62 0.00 4.42 Feb 15, 2030 2.56
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 116.55 0.00 8.58 Dec 01, 2037 6.25
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 116.55 0.00 6.61 Jan 20, 2051 3.00
CNH CNH CASH Cash and/or Derivatives Cash 116.54 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 116.54 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 116.54 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 116.54 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 116.54 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.45 0.00 1.56 Dec 17, 2026 4.57
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.45 0.00 6.44 Dec 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.39 0.00 1.96 Jun 15, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.36 0.00 2.40 Nov 16, 2027 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.33 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 116.33 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.33 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 116.33 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 116.33 0.00 11.68 Oct 01, 2044 4.90
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 116.32 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 116.28 0.00 6.44 Apr 24, 2033 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.23 0.00 13.47 Aug 01, 2053 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 116.19 0.00 1.34 Sep 20, 2026 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 6.13 Dec 01, 2046 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 116.17 0.00 5.15 Oct 20, 2052 4.50
BKW BRICKWORKS LTD Materials Equity 116.13 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 116.12 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 116.12 0.00 13.45 Jun 01, 2050 3.90
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 116.11 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 116.11 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 116.11 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 116.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.11 0.00 4.53 Nov 21, 2030 6.38
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.08 0.00 4.16 Aug 01, 2037 1.50
STT STATE STREET CORP Banking Fixed Income 116.05 0.00 1.16 Aug 03, 2026 5.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.03 0.00 5.46 May 15, 2031 2.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 116.02 0.00 1.06 Jun 05, 2026 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.01 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 116.01 0.00 12.24 Feb 01, 2045 3.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 115.99 0.00 1.80 Mar 08, 2027 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.99 0.00 2.01 Jun 01, 2028 2.18
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.99 0.00 6.28 Jul 01, 2051 3.00
RGNX REGENXBIO INC Health Care Equity 115.97 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 115.95 0.00 4.60 May 01, 2030 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 115.93 0.00 6.97 Jun 01, 2034 5.30
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 115.91 0.00 11.43 Jun 23, 2045 5.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 115.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.90 0.00 3.99 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 115.87 0.00 3.49 May 03, 2029 5.11
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 115.80 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.80 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 115.80 0.00 13.71 Oct 01, 2053 4.00
CMRE COSTAMARE INC Industrials Equity 115.75 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 115.70 0.00 3.37 Mar 01, 2030 5.71
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 115.68 0.00 7.43 Oct 02, 2034 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 115.59 0.00 14.38 Oct 15, 2050 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.54 0.00 6.00 Oct 15, 2032 5.60
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 115.47 0.00 3.53 Mar 15, 2029 4.05
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 115.37 0.00 11.58 Jul 12, 2041 2.88
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 5.02 Dec 01, 2052 5.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 5.95 May 01, 2049 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.33 0.00 1.19 Feb 01, 2031 2.00
ANGO ANGIODYNAMICS INC Health Care Equity 115.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.27 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 115.27 0.00 11.13 Dec 15, 2043 5.25
CRM SALESFORCE INC Technology Fixed Income 115.27 0.00 5.69 Jul 15, 2031 1.95
ORIENTCEM ORIENT CEMENT LTD Materials Equity 115.25 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 4.39 Jan 01, 2053 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 3.88 Dec 01, 2036 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.21 0.00 1.87 May 03, 2027 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.16 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 115.16 0.00 14.37 Aug 15, 2050 3.36
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 6.89 Jul 01, 2049 3.50
INTNED ING GROEP NV Banking Fixed Income 115.13 0.00 1.84 Mar 29, 2027 3.95
VMW VMWARE LLC Technology Fixed Income 115.13 0.00 1.28 Aug 15, 2026 1.40
KMI KINDER MORGAN INC Energy Fixed Income 115.10 0.00 3.36 Feb 01, 2029 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 115.07 0.00 2.43 Dec 15, 2027 3.34
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 115.06 0.00 13.58 Apr 15, 2052 4.30
002790 AMOREG Consumer Staples Equity 115.04 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 115.04 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 115.04 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 114.97 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 114.96 0.00 6.17 May 01, 2049 3.00
BAC BANK OF AMERICA NA Banking Fixed Income 114.95 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.95 0.00 2.06 Jul 20, 2028 5.02
TRPCN TRANSCANADA TRUST Energy Fixed Income 114.95 0.00 1.78 Mar 15, 2077 5.30
AON AON PLC Insurance Fixed Income 114.95 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 114.95 0.00 11.55 Jul 28, 2045 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.93 0.00 4.08 Dec 17, 2029 4.78
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 114.86 0.00 5.38 Dec 20, 2048 4.50
FOXA FOX CORP Communications Fixed Income 114.86 0.00 6.47 Oct 13, 2033 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.84 0.00 1.86 May 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 114.84 0.00 2.57 Feb 20, 2029 4.53
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 114.84 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 114.84 0.00 9.79 Dec 01, 2040 6.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 114.83 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 114.83 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 114.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 114.78 0.00 1.90 Apr 15, 2027 1.90
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.77 0.00 3.79 Jul 01, 2037 3.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.77 0.00 6.21 Feb 01, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.76 0.00 7.06 Jul 09, 2034 5.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.74 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 114.74 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.74 0.00 12.23 Oct 22, 2044 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 114.69 0.00 6.84 Feb 15, 2034 5.30
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.68 0.00 4.07 Mar 01, 2036 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 114.68 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.68 0.00 6.22 Feb 20, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 114.67 0.00 1.48 Nov 04, 2026 1.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 114.63 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 114.63 0.00 15.79 Apr 15, 2050 2.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 114.61 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 114.61 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 114.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 114.61 0.00 3.89 Aug 13, 2030 3.13
CWCO CONSOLIDATED WATER LTD Utilities Equity 114.61 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.58 0.00 6.58 Nov 01, 2051 2.50
4118 KANEKA CORP Materials Equity 114.52 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 114.52 0.00 10.55 Oct 15, 2040 4.88
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 114.49 0.00 0.00 Nov 01, 2051 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 114.47 0.00 2.54 Mar 15, 2028 4.20
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 114.40 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 114.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 114.35 0.00 3.40 Feb 15, 2029 5.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 114.32 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 114.31 0.00 11.31 Apr 15, 2048 5.20
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 114.30 0.00 6.69 Jun 01, 2038 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 5.99 Oct 01, 2047 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.30 0.00 6.17 Oct 01, 2050 2.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 114.20 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.20 0.00 15.00 Jan 15, 2051 2.70
001530 DI DONGIL CORP Consumer Discretionary Equity 114.19 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 114.19 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 114.18 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 114.15 0.00 1.11 Jun 14, 2027 1.64
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.14 0.00 6.22 Oct 19, 2034 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 114.10 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 114.10 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.10 0.00 3.12 Oct 10, 2036 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 114.10 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 114.02 0.00 6.69 Mar 01, 2038 3.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.02 0.00 6.74 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 4.31 Nov 01, 2052 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 114.02 0.00 5.31 Feb 09, 2031 2.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 113.99 0.00 11.75 Mar 15, 2044 4.30
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 113.98 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 113.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.95 0.00 4.78 Jun 01, 2030 1.65
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.93 0.00 3.52 Dec 01, 2035 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.90 0.00 4.43 Apr 06, 2030 3.63
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 113.89 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 113.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 113.88 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 113.88 0.00 12.86 Mar 15, 2049 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.87 0.00 5.42 Nov 15, 2031 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.78 0.00 12.98 May 01, 2048 4.05
688223 JINKO SOLAR LTD A Information Technology Equity 113.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.75 0.00 3.76 Aug 02, 2030 4.97
EHAB ENHABIT INC Health Care Equity 113.75 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.74 0.00 3.70 Feb 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.73 0.00 5.36 Apr 01, 2031 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 113.72 0.00 3.56 May 15, 2029 4.69
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 113.72 0.00 4.04 Jan 15, 2031 5.27
ORCL ORACLE CORPORATION Technology Fixed Income 113.72 0.00 3.80 Nov 09, 2029 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.69 0.00 1.26 Aug 10, 2026 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 113.69 0.00 5.27 Jan 15, 2031 1.95
NXPI NXP BV Technology Fixed Income 113.67 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.67 0.00 11.07 Jun 15, 2045 4.63
HNRG HALLADOR ENERGY Energy Equity 113.67 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.66 0.00 0.96 Apr 14, 2026 1.38
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.65 0.00 5.83 Aug 01, 2045 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 113.65 0.00 6.48 Apr 20, 2052 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 113.65 0.00 4.55 Aug 20, 2053 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.63 0.00 1.78 Mar 03, 2027 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.60 0.00 2.03 Jun 01, 2027 1.45
SR LACLEDE GROUP INC Natural Gas Fixed Income 113.57 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 113.57 0.00 9.98 Nov 15, 2040 5.50
018880 HANON SYSTEMS Consumer Discretionary Equity 113.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 113.48 0.00 6.02 Jan 15, 2084 8.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 113.46 0.00 10.51 Aug 15, 2043 6.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 113.44 0.00 7.03 Oct 29, 2033 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.40 0.00 3.18 Nov 13, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113.34 0.00 4.62 Nov 13, 2030 5.49
297 SINOFERT HOLDINGS LTD Materials Equity 113.33 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 113.33 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 113.33 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 113.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.32 0.00 1.12 Jun 25, 2026 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.29 0.00 3.57 Jun 01, 2029 5.40
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 113.27 0.00 5.38 May 20, 2041 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 113.25 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 113.25 0.00 12.90 Aug 01, 2047 4.00
EGY VAALCO ENERGY INC Energy Equity 113.24 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.23 0.00 2.76 May 17, 2028 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 113.17 0.00 4.11 Feb 01, 2030 5.50
SO GEORGIA POWER CO Electric Fixed Income 113.14 0.00 9.87 Jun 01, 2040 5.40
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 113.12 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 113.12 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 113.12 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.09 0.00 7.24 Sep 01, 2049 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.03 0.00 2.29 Sep 01, 2027 0.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 113.03 0.00 14.67 Mar 01, 2051 3.06
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.00 0.00 2.70 Apr 17, 2028 4.20
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 112.99 0.00 4.18 Dec 01, 2031 2.50
KRNY KEARNY FINANCIAL CORP Financials Equity 112.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.93 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 112.93 0.00 16.26 Jun 15, 2060 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 112.91 0.00 1.88 May 12, 2028 4.75
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 112.90 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 112.90 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 112.90 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 112.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 112.83 0.00 1.93 Jun 02, 2027 3.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 112.77 0.00 3.90 Sep 10, 2029 4.63
IRMD IRADIMED CORP Health Care Equity 112.74 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 112.71 0.00 4.30 Feb 01, 2037 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.71 0.00 7.70 Jun 01, 2035 4.95
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 112.69 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.62 0.00 5.23 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.62 0.00 4.89 Sep 01, 2052 5.00
CCI CROWN CASTLE INC Communications Fixed Income 112.61 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 112.61 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.61 0.00 12.42 Aug 15, 2045 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.57 0.00 4.30 Jan 16, 2030 3.10
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 6.79 Sep 01, 2051 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 2.73 Mar 01, 2054 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 112.50 0.00 11.27 Aug 15, 2044 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 112.48 0.00 1.73 Feb 16, 2028 5.10
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 112.47 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 112.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.43 0.00 5.57 Feb 03, 2032 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 112.43 0.00 5.09 Jun 15, 2031 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.39 0.00 14.67 Oct 01, 2049 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 112.29 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.29 0.00 10.27 Sep 01, 2040 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 112.28 0.00 3.53 May 08, 2030 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.27 0.00 6.30 Aug 02, 2033 6.42
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 112.26 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 112.25 0.00 5.66 May 01, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.23 0.00 4.56 Apr 15, 2030 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.19 0.00 6.98 Apr 18, 2034 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 112.19 0.00 5.39 Nov 21, 2033 8.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 112.18 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 112.18 0.00 11.80 Apr 01, 2043 4.00
GNTY GUARANTY BANCSHARES INC Financials Equity 112.09 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.06 0.00 6.81 Oct 01, 2046 3.00
VMW VMWARE LLC Technology Fixed Income 112.06 0.00 5.72 Aug 15, 2031 2.20
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 112.05 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 112.02 0.00 2.23 Sep 13, 2027 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.97 0.00 12.76 Nov 01, 2048 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.92 0.00 5.36 Mar 15, 2031 2.38
ALT ALTIMMUNE INC Health Care Equity 111.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.88 0.00 5.33 Mar 15, 2031 2.60
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.87 0.00 6.57 Dec 01, 2051 3.00
603195 GONEO GROUP LTD A Industrials Equity 111.83 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 111.83 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 111.83 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 111.81 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.78 0.00 6.14 Oct 01, 2047 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 111.76 0.00 12.13 Dec 01, 2045 4.25
TK TEEKAY CORPORATION CORP LTD Energy Equity 111.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.74 0.00 7.10 Apr 15, 2034 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.69 0.00 2.74 Nov 01, 2053 6.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.69 0.00 6.95 Aug 01, 2051 2.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.69 0.00 4.21 Jul 01, 2037 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 111.65 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.65 0.00 15.15 Mar 15, 2052 2.90
119 POLY PPTY GROUP LTD Real Estate Equity 111.62 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 111.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 111.62 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 111.59 0.00 4.18 Jan 15, 2030 4.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 111.59 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 111.54 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 111.54 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 111.54 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 111.54 0.00 7.88 Nov 15, 2036 6.85
TALK TALKSPACE INC Health Care Equity 111.52 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 111.45 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 111.45 0.00 5.72 Aug 15, 2031 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.44 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.44 0.00 8.69 Apr 15, 2038 6.90
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 111.42 0.00 2.06 Jul 09, 2027 5.00
BEEF3 MINERVA SA Consumer Staples Equity 111.41 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.41 0.00 4.66 Jul 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.37 0.00 6.06 Feb 03, 2032 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 111.36 0.00 4.21 Feb 21, 2030 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.33 0.00 1.80 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.33 0.00 3.16 Nov 17, 2028 5.54
APA APA CORP (US) 144A Energy Fixed Income 111.33 0.00 11.30 Jul 01, 2049 5.35
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 111.31 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 111.29 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 111.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 111.22 0.00 3.98 Aug 16, 2029 2.44
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.22 0.00 4.23 Feb 01, 2053 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 111.22 0.00 12.32 Nov 15, 2048 4.79
BA BOEING CO Capital Goods Fixed Income 111.22 0.00 5.06 Feb 01, 2031 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.19 0.00 2.31 Oct 08, 2027 4.35
MYE MYERS INDUSTRIES INC Materials Equity 111.16 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 111.16 0.00 6.50 Aug 21, 2033 5.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 111.12 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 111.12 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.12 0.00 11.27 Oct 16, 2043 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.07 0.00 2.80 Jun 23, 2028 5.80
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 111.02 0.00 1.30 Sep 13, 2027 6.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 111.01 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 111.01 0.00 13.89 Jan 18, 2052 3.59
085660 CHABIOTECH LTD Health Care Equity 110.98 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 110.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.97 0.00 7.47 Feb 21, 2035 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.96 0.00 1.88 Apr 12, 2027 3.63
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 6.97 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 6.91 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 6.28 Apr 01, 2052 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 110.90 0.00 0.93 Apr 05, 2026 4.80
SO ALABAMA POWER CO Electric Fixed Income 110.90 0.00 10.25 Mar 15, 2041 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.84 0.00 2.73 May 19, 2029 5.64
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 110.84 0.00 4.05 May 01, 2044 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 110.81 0.00 6.02 Mar 10, 2032 3.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.80 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 110.80 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.80 0.00 10.05 Mar 07, 2039 4.15
2031 HSIN KUANG STEEL LTD Materials Equity 110.76 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 110.76 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 110.76 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 110.75 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 110.75 0.00 6.34 Dec 01, 2047 3.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 110.75 0.00 6.61 Dec 20, 2042 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.75 0.00 5.17 Oct 20, 2047 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 110.69 0.00 14.98 Jun 01, 2050 2.75
ACCO ACCO BRANDS CORP Industrials Equity 110.66 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 110.66 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.61 0.00 1.72 Feb 01, 2027 1.92
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 110.59 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 110.59 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 110.59 0.00 4.64 Jun 30, 2035 5.38
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.56 0.00 5.99 Jun 01, 2049 4.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.56 0.00 6.95 Oct 01, 2050 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.56 0.00 3.38 May 01, 2038 4.50
2158 YIDU TECH INC Health Care Equity 110.55 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 110.55 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 110.55 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 110.48 0.00 12.22 Mar 01, 2049 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 110.41 0.00 1.08 Jun 03, 2026 1.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.40 0.00 4.94 Feb 22, 2031 5.10
BA BOEING CO Capital Goods Fixed Income 110.37 0.00 14.50 Mar 01, 2059 3.83
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 110.34 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.27 0.00 12.44 Mar 15, 2048 5.00
PACS PACS GROUP INC Health Care Equity 110.23 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 110.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 110.21 0.00 6.96 Mar 15, 2034 5.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.19 0.00 3.69 Sep 01, 2037 4.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.19 0.00 6.71 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.13 0.00 4.81 Jul 08, 2030 2.13
RALLIS RALLIS INDIA LTD Materials Equity 110.12 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 110.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 110.12 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 110.12 0.00 1.99 Jul 01, 2027 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.10 0.00 2.88 Jul 27, 2029 6.34
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.10 0.00 6.95 Nov 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 110.07 0.00 3.12 Nov 13, 2028 5.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.05 0.00 14.90 May 01, 2050 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.98 0.00 1.01 May 15, 2026 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.95 0.00 14.36 Jun 27, 2050 3.02
ACN ACCENTURE CAPITAL INC Technology Fixed Income 109.95 0.00 7.50 Oct 04, 2034 4.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 109.91 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 109.91 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 109.91 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 109.91 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 109.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.91 0.00 6.18 Jan 15, 2033 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 109.87 0.00 2.40 Jan 10, 2029 6.53
AFL AFLAC INCORPORATED Insurance Fixed Income 109.84 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 109.84 0.00 17.18 Sep 01, 2119 3.65
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 3.76 Mar 01, 2035 2.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 109.80 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 109.78 0.00 2.58 Mar 01, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 109.75 0.00 2.99 Sep 13, 2029 6.49
MCO MOODYS CORPORATION Technology Fixed Income 109.73 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 109.73 0.00 12.71 Apr 01, 2047 4.15
DE DEERE & CO Capital Goods Fixed Income 109.72 0.00 7.36 Jan 16, 2035 5.45
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 109.70 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 109.70 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 109.70 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 109.65 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 4.16 Jan 01, 2037 1.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 109.60 0.00 4.48 Apr 15, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 109.54 0.00 5.89 Dec 02, 2031 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 109.52 0.00 0.95 Apr 12, 2026 3.48
BA BOEING CO Capital Goods Fixed Income 109.52 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 109.52 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 109.52 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 109.52 0.00 15.12 Sep 01, 2050 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.50 0.00 5.04 Dec 03, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 109.50 0.00 7.42 Jan 15, 2035 5.00
103590 ILJIN ELECTRIC LTD Industrials Equity 109.48 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 109.48 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 109.48 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 109.45 0.00 4.58 Jul 08, 2030 3.75
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.44 0.00 3.93 Sep 01, 2037 3.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 109.41 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 109.41 0.00 12.00 May 15, 2045 3.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.39 0.00 6.91 Apr 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 109.39 0.00 6.21 Jun 20, 2033 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.35 0.00 1.38 Nov 10, 2026 6.15
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.35 0.00 3.63 Dec 01, 2036 2.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 109.31 0.00 15.49 Jun 01, 2050 2.42
CAP CAP SA Materials Equity 109.27 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 109.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 109.23 0.00 1.92 Jun 01, 2027 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 109.23 0.00 2.93 Aug 21, 2029 6.21
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 109.20 0.00 15.89 Apr 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.17 0.00 7.04 Apr 05, 2034 5.15
1926 RAITO KOGYO LTD Industrials Equity 109.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.10 0.00 8.18 Nov 15, 2036 5.88
USB US BANCORP MTN Banking Fixed Income 109.09 0.00 1.21 Jul 22, 2026 2.38
TWI TITAN INTERNATIONAL INC Industrials Equity 109.08 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 109.05 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 109.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.04 0.00 6.98 Feb 15, 2034 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 109.03 0.00 3.19 Sep 15, 2029 2.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.00 0.00 3.08 Nov 07, 2028 6.61
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 108.99 0.00 9.10 Sep 29, 2039 6.88
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 108.98 0.00 6.77 Jun 20, 2051 2.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 108.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.96 0.00 5.86 Sep 01, 2031 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.92 0.00 7.56 Feb 24, 2035 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.92 0.00 1.77 Mar 09, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 108.88 0.00 5.33 Jan 13, 2033 5.79
SPGI S&P GLOBAL INC Technology Fixed Income 108.88 0.00 18.12 Aug 15, 2060 2.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 108.84 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 108.84 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.79 0.00 6.25 Jan 01, 2052 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 108.78 0.00 12.83 Nov 25, 2052 5.94
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 108.77 0.00 1.21 Jul 28, 2027 5.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.69 0.00 6.35 May 18, 2032 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 108.67 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.67 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 108.67 0.00 16.82 Apr 15, 2112 5.02
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 108.63 0.00 6.41 Mar 22, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.60 0.00 2.60 Feb 28, 2028 4.90
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.60 0.00 6.39 Feb 01, 2047 3.00
KMI KINDER MORGAN INC Energy Fixed Income 108.57 0.00 2.57 Mar 01, 2028 4.30
EFX EQUIFAX INC Technology Fixed Income 108.56 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.56 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 108.56 0.00 15.06 Dec 01, 2050 2.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.51 0.00 3.61 Jun 01, 2029 4.80
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.51 0.00 6.95 Nov 01, 2050 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 108.46 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 108.46 0.00 8.26 Oct 15, 2036 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.35 0.00 12.66 May 01, 2048 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.34 0.00 4.27 Mar 15, 2030 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.34 0.00 1.97 Jun 15, 2027 3.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.30 0.00 6.30 Feb 27, 2033 5.15
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 108.29 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 108.24 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 108.24 0.00 13.08 Dec 01, 2052 5.65
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 4.31 Nov 01, 2052 5.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 6.54 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.23 0.00 6.91 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.23 0.00 4.16 Nov 01, 2036 1.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 108.20 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 108.16 0.00 7.21 Jan 14, 2036 5.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.14 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.14 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.14 0.00 9.48 Nov 30, 2039 5.75
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 108.13 0.00 4.70 Mar 20, 2048 5.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 108.13 0.00 5.15 Sep 20, 2052 4.50
NOW SERVICENOW INC Technology Fixed Income 108.06 0.00 5.05 Sep 01, 2030 1.40
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 107.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.95 0.00 6.30 Jun 01, 2033 5.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.95 0.00 5.81 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 107.95 0.00 6.65 Aug 20, 2050 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.92 0.00 8.29 Dec 01, 2036 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 107.91 0.00 6.83 May 15, 2034 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.91 0.00 5.00 Nov 15, 2035 2.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 107.83 0.00 4.70 Sep 18, 2031 3.55
HUM HUMANA INC Insurance Fixed Income 107.82 0.00 8.23 Jun 15, 2038 8.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.77 0.00 5.11 Jun 01, 2031 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 107.77 0.00 1.53 Dec 22, 2027 6.33
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.76 0.00 4.41 Apr 01, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 107.74 0.00 3.27 Jan 23, 2030 5.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.74 0.00 3.81 Aug 14, 2029 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.71 0.00 14.50 Mar 01, 2052 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.68 0.00 2.17 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.65 0.00 6.10 Feb 22, 2034 5.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.61 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 107.61 0.00 10.74 Apr 01, 2042 5.25
PLSE PULSE BIOSCIENCES INC Health Care Equity 107.57 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.63 Nov 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 3.96 Nov 01, 2036 2.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 107.56 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 107.56 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 107.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.54 0.00 2.57 Jan 31, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.50 0.00 10.75 Oct 01, 2041 4.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.48 0.00 1.69 Feb 07, 2028 3.44
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.38 Feb 01, 2045 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.29 Aug 01, 2048 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 4.68 May 01, 2041 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 107.46 0.00 6.16 Apr 15, 2033 6.40
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.39 0.00 6.44 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 107.39 0.00 4.70 Apr 20, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.36 0.00 6.12 Nov 07, 2033 7.12
035760 CJ ENM LTD Communication Equity 107.34 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 107.34 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 107.34 0.00 4.01 Oct 04, 2029 4.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.31 0.00 3.49 Mar 26, 2029 5.13
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 6.34 Oct 01, 2050 2.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 107.29 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 107.29 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 107.29 0.00 12.39 Nov 01, 2046 3.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 107.28 0.00 2.02 Jun 28, 2027 5.24
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 107.21 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.20 0.00 3.85 Feb 01, 2037 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.18 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.18 0.00 12.68 Nov 01, 2046 3.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.17 0.00 6.23 Jan 15, 2033 4.95
TITN TITAN MACHINERY INC Industrials Equity 107.14 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 107.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.11 0.00 4.52 Jun 04, 2031 2.85
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 5.67 Mar 01, 2052 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 107.11 0.00 5.93 Apr 20, 2054 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 107.09 0.00 7.30 Sep 30, 2035 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 107.02 0.00 3.76 Aug 15, 2030 4.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.01 0.00 4.91 Feb 13, 2031 5.13
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 106.99 0.00 4.09 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 106.99 0.00 1.64 Jan 19, 2027 4.88
AVGO BROADCOM INC Technology Fixed Income 106.96 0.00 2.02 Jul 12, 2027 5.05
KTKBANK KARNATAKA BANK LTD Financials Equity 106.92 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 106.92 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 106.92 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 106.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.86 0.00 11.78 Jul 10, 2045 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 106.85 0.00 3.58 Mar 01, 2029 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.78 0.00 4.35 Apr 15, 2030 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 106.75 0.00 9.66 Jun 01, 2040 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.73 0.00 2.34 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 106.73 0.00 1.16 Jul 13, 2026 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 106.73 0.00 1.63 Feb 01, 2027 3.30
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 6.34 Oct 01, 2049 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.73 0.00 6.05 Apr 01, 2050 4.00
INTNED ING GROEP NV Banking Fixed Income 106.72 0.00 6.30 Sep 11, 2034 6.11
ET ENERGY TRANSFER LP Energy Fixed Income 106.70 0.00 7.11 Sep 01, 2034 5.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 106.70 0.00 4.28 Jan 14, 2030 3.25
C CITIGROUP INC Banking Fixed Income 106.66 0.00 5.61 Jun 15, 2032 6.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 106.65 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 106.65 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 106.65 0.00 13.07 Jan 22, 2050 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 106.58 0.00 4.68 Jun 22, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.56 0.00 5.18 Jul 22, 2032 5.06
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.56 0.00 3.39 Dec 01, 2028 2.27
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.55 0.00 6.07 Feb 01, 2052 3.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 106.55 0.00 6.14 Dec 01, 2047 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 106.50 0.00 5.12 Feb 09, 2031 3.35
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 106.49 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 106.45 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.45 0.00 6.13 Feb 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.44 0.00 1.67 Jan 19, 2028 2.34
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.44 0.00 2.67 Mar 22, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.43 0.00 6.22 Oct 01, 2032 4.30
MSBI MIDLAND STATES BANCORP INC Financials Equity 106.43 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 106.43 0.00 15.55 Jun 01, 2050 2.41
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 106.41 0.00 7.29 Sep 10, 2034 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.39 0.00 6.88 Feb 15, 2034 5.25
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.36 0.00 4.99 May 01, 2044 4.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 106.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.33 0.00 7.01 Mar 08, 2034 4.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 106.33 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 106.33 0.00 10.52 Mar 01, 2043 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 106.31 0.00 4.86 Jan 25, 2031 5.50
001740 SK NETWORKS LTD Industrials Equity 106.27 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 106.25 0.00 6.67 Sep 15, 2033 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.22 0.00 9.49 Sep 15, 2037 3.60
CRNC CERENCE INC Information Technology Equity 106.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.13 0.00 1.35 Sep 10, 2026 1.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 106.12 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 106.12 0.00 12.70 Jul 01, 2047 4.15
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 106.10 0.00 0.89 Apr 27, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.10 0.00 1.72 Mar 01, 2027 3.40
VMW VMWARE LLC Technology Fixed Income 106.10 0.00 2.14 Aug 21, 2027 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 106.07 0.00 3.11 Aug 15, 2028 2.88
005850 SL CORP Consumer Discretionary Equity 106.06 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 106.06 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 106.02 0.00 6.98 Aug 15, 2034 5.75
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 106.01 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.01 0.00 7.90 Oct 15, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.01 0.00 1.50 Nov 02, 2027 1.88
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.99 0.00 6.69 Dec 01, 2044 3.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 105.99 0.00 6.61 Feb 20, 2048 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 105.96 0.00 3.03 Sep 15, 2028 4.70
CFP CANFOR CORP Materials Equity 105.91 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 105.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 105.90 0.00 11.79 May 15, 2044 4.13
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.89 0.00 5.53 Oct 01, 2048 4.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 105.85 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 105.85 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 105.85 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 105.85 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 105.85 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 105.85 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 105.85 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 105.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 105.84 0.00 7.06 Apr 15, 2034 5.15
EQIX EQUINIX INC Technology Fixed Income 105.80 0.00 14.38 Feb 15, 2052 3.40
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.80 0.00 6.28 Aug 01, 2049 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.80 0.00 4.31 Nov 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.76 0.00 6.34 Jun 01, 2033 5.30
IPI INTREPID POTASH INC Materials Equity 105.71 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.70 0.00 6.26 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.70 0.00 6.91 Nov 01, 2049 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.69 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 105.69 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 105.69 0.00 8.39 Aug 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.69 0.00 6.53 Jun 15, 2054 6.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 105.64 0.00 3.93 Oct 16, 2030 4.93
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 105.64 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 105.63 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.21 Feb 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.39 Mar 01, 2047 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.59 0.00 5.61 Jun 15, 2033 6.22
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 105.58 0.00 7.36 Jun 15, 2035 6.20
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 105.55 0.00 1.50 Nov 25, 2026 4.59
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.52 0.00 5.63 Aug 01, 2052 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.52 0.00 3.79 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.52 0.00 4.36 Dec 01, 2052 5.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 105.42 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 105.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.41 0.00 6.85 Jun 01, 2034 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.41 0.00 3.08 Oct 19, 2029 6.71
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 105.37 0.00 11.98 Sep 01, 2048 4.81
LENZ LENZ THERAPEUTICS INC Health Care Equity 105.35 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 5.52 Jan 01, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.32 0.00 3.46 Mar 30, 2029 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 105.30 0.00 5.86 Dec 08, 2032 6.74
EQIX EQUINIX INC Technology Fixed Income 105.28 0.00 5.43 May 15, 2031 2.50
MTSR METSERA INC Health Care Equity 105.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.26 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 105.26 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 105.26 0.00 14.36 Oct 01, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.26 0.00 3.87 Aug 18, 2029 4.05
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 6.13 Jul 01, 2049 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 4.91 Mar 01, 2042 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.24 0.00 6.71 Feb 01, 2052 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 105.21 0.00 1.42 Nov 07, 2027 6.53
4162 ALMUNAJEM FOODS Consumer Staples Equity 105.20 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 105.16 0.00 13.99 Nov 01, 2049 3.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 105.14 0.00 7.17 Oct 01, 2034 5.58
EXC EXELON CORPORATION Electric Fixed Income 105.11 0.00 4.40 Apr 15, 2030 4.05
CZNC CITIZENS AND NORTHERN CORP Financials Equity 105.06 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 105.06 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 105.01 0.00 3.01 Sep 13, 2029 5.81
BFIN BFI FINANCE INDONESIA Financials Equity 104.99 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 104.94 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.94 0.00 13.48 Apr 01, 2055 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.89 0.00 6.45 Apr 15, 2033 5.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.86 0.00 6.27 Jul 01, 2051 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 104.86 0.00 4.01 Jan 01, 2037 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 104.86 0.00 6.03 May 20, 2051 3.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 104.85 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 104.84 0.00 12.93 Aug 01, 2048 4.18
MFEB MFE B NV Communication Equity 104.84 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 104.78 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.77 0.00 2.97 Apr 01, 2035 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.77 0.00 3.43 Jan 01, 2053 6.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.77 0.00 4.21 Feb 01, 2054 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 104.73 0.00 8.51 Nov 15, 2037 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.73 0.00 5.08 Nov 19, 2031 1.76
BCML BAYCOM CORP Financials Equity 104.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.69 0.00 3.12 Sep 24, 2028 3.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 104.66 0.00 1.20 Jul 15, 2026 1.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104.63 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 104.63 0.00 14.35 Jun 01, 2051 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 104.63 0.00 5.31 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.60 0.00 3.68 Jul 15, 2029 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 104.58 0.00 6.73 Mar 14, 2034 6.35
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 104.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.54 0.00 5.90 Feb 01, 2034 5.82
ETN EATON CORPORATION Capital Goods Fixed Income 104.54 0.00 6.55 Mar 15, 2033 4.15
LASR NLIGHT INC Information Technology Equity 104.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 104.46 0.00 2.57 Mar 06, 2029 5.87
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 104.41 0.00 8.16 Dec 10, 2037 7.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.36 0.00 6.14 Sep 15, 2032 4.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 104.35 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 104.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 104.34 0.00 3.03 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.34 0.00 2.20 Sep 13, 2028 5.35
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 104.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.31 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 104.31 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 104.31 0.00 12.64 May 15, 2048 4.50
4189 KH NEOCHEM LTD Materials Equity 104.30 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 104.30 0.00 5.86 Oct 20, 2045 3.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 104.29 0.00 1.20 Jul 23, 2027 5.07
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.24 0.00 6.81 Apr 04, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 104.21 0.00 6.91 Apr 05, 2034 5.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 104.20 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 104.20 0.00 11.79 Feb 01, 2045 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 104.20 0.00 2.35 Oct 22, 2027 4.33
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 104.14 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 104.14 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 104.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.14 0.00 2.64 Mar 15, 2028 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.11 0.00 3.16 Aug 15, 2028 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.09 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.09 0.00 14.36 Aug 01, 2050 3.13
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.02 0.00 2.74 Feb 01, 2054 6.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 104.01 0.00 4.80 Sep 15, 2030 3.50
CSX CSX CORP Transportation Fixed Income 103.99 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.99 0.00 13.94 Apr 01, 2050 3.65
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 103.99 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.93 0.00 6.32 Mar 01, 2048 3.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.93 0.00 3.87 Oct 01, 2037 3.50
777 NETDRAGON WEBSOFT LTD Communication Equity 103.92 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 103.92 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 103.88 0.00 10.98 Mar 15, 2043 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 103.86 0.00 2.64 May 04, 2028 6.38
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.84 0.00 6.91 Oct 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 103.83 0.00 4.11 Nov 18, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.83 0.00 2.49 Jan 10, 2028 5.16
EXC PECO ENERGY CO Electric Fixed Income 103.77 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.77 0.00 10.46 Dec 15, 2041 4.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 103.76 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.74 0.00 6.21 Jun 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.74 0.00 6.97 Jul 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 103.74 0.00 5.38 Feb 20, 2041 4.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 103.71 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 103.71 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 103.67 0.00 12.99 Jul 01, 2045 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.66 0.00 6.92 Feb 01, 2034 5.15
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.65 0.00 5.80 Oct 01, 2052 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 103.65 0.00 4.64 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 103.65 0.00 6.61 Oct 20, 2042 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 103.64 0.00 6.19 Sep 09, 2032 4.15
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 4.31 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 103.56 0.00 5.83 Feb 20, 2052 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.56 0.00 9.20 May 15, 2039 6.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.56 0.00 6.31 Aug 01, 2050 3.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 103.55 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 103.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.52 0.00 6.10 Jul 18, 2032 3.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 103.51 0.00 3.44 Feb 26, 2029 4.85
MPLX MPLX LP Energy Fixed Income 103.51 0.00 1.67 Mar 01, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 103.51 0.00 1.71 Jan 27, 2028 2.21
056190 SFA ENGINEERING CORP Industrials Equity 103.49 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 103.49 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 103.49 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 103.46 0.00 3.76 Feb 20, 2054 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 103.45 0.00 13.74 Nov 01, 2052 4.56
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 103.42 0.00 2.35 Nov 26, 2028 5.09
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.35 0.00 14.10 Jul 15, 2051 3.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.34 0.00 2.14 Aug 03, 2027 4.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.31 0.00 1.81 Mar 10, 2027 2.80
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 103.28 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 103.28 0.00 2.37 Nov 08, 2027 3.54
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.27 0.00 6.21 Oct 01, 2048 4.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.18 0.00 5.57 Dec 01, 2048 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 103.14 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 103.14 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 103.14 0.00 13.10 Mar 01, 2048 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.14 0.00 3.19 Nov 13, 2028 4.75
3393 WASION HOLDINGS LTD Information Technology Equity 103.07 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 103.07 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 103.07 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 103.05 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 103.03 0.00 13.51 Aug 01, 2052 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 103.02 0.00 3.83 Sep 11, 2030 5.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 5.60 May 01, 2047 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.99 0.00 6.91 Mar 01, 2051 2.00
FRBA FIRST BANK Financials Equity 102.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.96 0.00 1.20 Jul 23, 2027 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.94 0.00 3.50 Apr 10, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 102.91 0.00 2.00 Jun 09, 2027 3.90
CNDT CONDUENT INC Industrials Equity 102.91 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 102.90 0.00 7.24 Sep 12, 2034 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 102.84 0.00 6.48 Apr 16, 2054 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.82 0.00 4.24 Mar 15, 2030 5.05
CLFD CLEARFIELD INC Information Technology Equity 102.77 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 102.77 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 102.77 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.71 0.00 6.15 Jul 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.71 0.00 9.83 May 15, 2040 5.35
9716 NOMURA LTD Industrials Equity 102.69 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 102.69 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 102.69 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 102.69 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 102.69 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 102.68 0.00 1.38 Nov 08, 2026 5.75
USB US BANCORP MTN Banking Fixed Income 102.65 0.00 5.93 Jul 22, 2033 4.97
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 102.64 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 102.62 0.00 5.56 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.62 0.00 6.57 Jun 01, 2050 3.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 102.62 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 102.60 0.00 14.23 Mar 01, 2052 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.51 0.00 6.63 Mar 04, 2035 5.72
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 102.50 0.00 2.14 Aug 22, 2028 4.66
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 102.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.43 0.00 6.89 Apr 04, 2034 5.63
3563 MACHVISION INC Information Technology Equity 102.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.42 0.00 2.71 Apr 04, 2028 5.05
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 102.34 0.00 4.40 Nov 20, 2051 5.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 102.33 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 102.25 0.00 5.40 Jan 01, 2045 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 102.25 0.00 1.73 Jun 30, 2027 5.13
AAPL APPLE INC Technology Fixed Income 102.22 0.00 1.99 Jun 20, 2027 3.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 102.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.20 0.00 6.37 Feb 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.19 0.00 1.98 May 15, 2027 1.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.18 0.00 9.77 Mar 15, 2040 5.79
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 4.70 Oct 20, 2048 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 102.10 0.00 4.40 Apr 15, 2030 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.10 0.00 2.68 Mar 05, 2028 4.02
DVN DEVON ENERGY CORPORATION Energy Fixed Income 102.08 0.00 7.22 Sep 15, 2034 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.07 0.00 13.29 Aug 15, 2046 3.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 102.07 0.00 4.20 Feb 01, 2030 4.85
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.06 0.00 4.96 Oct 01, 2052 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 102.05 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 102.04 0.00 2.29 Nov 29, 2027 6.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 102.04 0.00 2.74 May 15, 2028 4.20
AVGO BROADCOM INC Technology Fixed Income 102.02 0.00 3.07 Sep 15, 2028 4.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.00 0.00 4.67 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.00 0.00 3.93 Jul 15, 2030 8.88
CLP CLP CASH Cash and/or Derivatives Cash 102.00 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 102.00 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 102.00 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 102.00 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 102.00 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.97 0.00 6.69 May 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.56 Sep 01, 2045 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.95 0.00 7.55 Mar 15, 2035 5.20
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 101.90 0.00 2.56 Jan 31, 2028 4.86
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 6.42 Dec 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.87 0.00 3.41 Mar 14, 2030 5.54
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.86 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.86 0.00 11.58 Sep 15, 2042 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 101.83 0.00 6.95 Apr 03, 2034 5.44
WDAY WORKDAY INC Technology Fixed Income 101.83 0.00 5.94 Apr 01, 2032 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 101.79 0.00 3.05 Sep 25, 2028 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 101.79 0.00 2.47 Jan 10, 2029 5.37
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.78 0.00 3.63 Jun 01, 2037 2.50
2913 TAIWAN TEA CORP Consumer Staples Equity 101.78 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 101.78 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 101.78 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 101.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.77 0.00 6.20 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 101.77 0.00 6.49 Feb 02, 2035 5.71
EQR ERP OPERATING LP Reits Fixed Income 101.75 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 101.75 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 101.75 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 101.75 0.00 11.60 Dec 15, 2042 3.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 101.73 0.00 4.12 Jan 30, 2031 5.09
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 101.69 0.00 4.66 Sep 01, 2041 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 101.69 0.00 4.93 Apr 01, 2049 5.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.69 0.00 2.77 Nov 01, 2053 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.69 0.00 4.57 Jan 01, 2031 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.67 0.00 4.45 Feb 21, 2030 2.45
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 101.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.61 0.00 6.15 Jun 15, 2033 6.40
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 101.58 0.00 5.38 May 05, 2031 2.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 101.57 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 101.56 0.00 5.02 Jul 23, 2032 5.72
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 101.56 0.00 2.91 Jul 12, 2028 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 101.54 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 101.54 0.00 13.20 Oct 15, 2048 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.54 0.00 7.54 Mar 14, 2035 5.25
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.50 0.00 6.20 Sep 01, 2053 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.50 0.00 4.33 Jan 15, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 101.48 0.00 5.71 Sep 01, 2052 6.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 101.43 0.00 13.70 Oct 15, 2097 7.70
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.41 0.00 5.59 Jul 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 101.36 0.00 5.47 Oct 15, 2031 4.85
NINV NATIONAL INVEST Financials Equity 101.36 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 101.34 0.00 5.03 Sep 15, 2030 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.33 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.33 0.00 16.11 Dec 01, 2061 3.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 101.33 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.31 0.00 5.66 Jan 01, 2052 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.26 0.00 4.92 Jul 16, 2031 7.45
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.13 Mar 01, 2046 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.22 0.00 4.31 Dec 01, 2052 5.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 101.14 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 101.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 101.12 0.00 1.85 Apr 05, 2027 3.65
BA BOEING CO Capital Goods Fixed Income 101.11 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 101.11 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 101.11 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 101.11 0.00 8.22 Oct 01, 2036 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 101.10 0.00 1.59 Dec 15, 2027 1.98
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 101.07 0.00 1.20 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.07 0.00 1.06 May 22, 2027 1.23
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101.04 0.00 1.08 Jun 03, 2026 1.20
CVX CHEVRON CORP Energy Fixed Income 101.01 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 101.01 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 101.01 0.00 13.23 Mar 15, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 101.01 0.00 5.52 Apr 01, 2032 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 100.99 0.00 7.04 Mar 01, 2034 4.63
ASPN ASPEN AEROGELS INC Materials Equity 100.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.95 0.00 6.02 Feb 14, 2032 2.80
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.94 0.00 6.81 Dec 01, 2045 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.94 0.00 2.73 May 01, 2054 6.50
RECV3 PETRORECONCAVO SA Energy Equity 100.93 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 100.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 100.92 0.00 3.65 Dec 01, 2054 7.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.90 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 100.90 0.00 14.84 Apr 29, 2061 3.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.84 0.00 4.18 Feb 01, 2032 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.84 0.00 5.79 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 100.84 0.00 5.66 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 100.84 0.00 6.25 Feb 01, 2057 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 100.84 0.00 2.44 Jan 10, 2033 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.82 0.00 6.25 Oct 25, 2034 6.47
CMCSA COMCAST CORPORATION Communications Fixed Income 100.81 0.00 3.59 Jun 01, 2029 5.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 100.79 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.79 0.00 7.82 Jan 15, 2036 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 100.78 0.00 6.13 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.78 0.00 4.73 Aug 18, 2031 2.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.78 0.00 3.88 Nov 07, 2029 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 100.78 0.00 3.47 Feb 19, 2029 3.46
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 100.71 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 100.69 0.00 12.10 Jun 15, 2044 3.88
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 100.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.60 0.00 6.36 Jan 19, 2035 6.07
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 100.58 0.00 4.47 Oct 30, 2031 6.49
BITF BITFARMS LTD Information Technology Equity 100.54 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 100.52 0.00 3.37 Mar 01, 2029 6.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 100.50 0.00 6.80 Feb 15, 2034 5.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 100.49 0.00 2.26 Sep 25, 2027 4.40
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.47 0.00 6.91 Sep 01, 2051 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.47 0.00 13.63 Oct 01, 2049 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 100.43 0.00 3.53 Apr 08, 2029 5.26
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.38 0.00 6.52 Nov 01, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.38 0.00 2.47 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 100.37 0.00 10.97 May 15, 2041 4.38
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 100.33 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 100.29 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 6.34 May 01, 2048 3.50
AMRC AMERESCO INC CLASS A Industrials Equity 100.25 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 100.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.23 0.00 1.75 Mar 15, 2027 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 100.15 0.00 12.53 Nov 01, 2052 5.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 6.34 Dec 01, 2050 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 5.46 Apr 01, 2048 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 100.07 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 100.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.06 0.00 3.55 May 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 100.06 0.00 3.43 Mar 01, 2029 5.10
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 100.05 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 100.05 0.00 12.97 Jul 01, 2047 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 100.04 0.00 5.00 Jan 15, 2031 3.75
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 4.96 Oct 01, 2052 5.00
5273 MITANI SEKISAN LTD Materials Equity 100.00 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.95 0.00 1.26 Aug 19, 2026 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.94 0.00 14.07 Nov 15, 2049 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.92 0.00 4.06 Jan 07, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.89 0.00 2.90 Jun 15, 2028 3.85
VARNO VAR ENERGI ASA 144A Energy Fixed Income 99.88 0.00 5.51 Nov 15, 2032 8.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.86 0.00 5.78 Oct 25, 2031 2.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 99.86 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 99.86 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 99.84 0.00 10.08 Feb 01, 2041 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 99.82 0.00 5.80 Aug 11, 2033 4.98
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 99.73 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 99.73 0.00 13.91 Nov 01, 2049 3.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 99.69 0.00 2.51 Feb 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.69 0.00 1.73 Mar 01, 2027 2.95
PNC PNC BANK NA Banking Fixed Income 99.69 0.00 3.00 Jul 26, 2028 4.05
NRDS NERDWALLET INC CLASS A Financials Equity 99.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.66 0.00 2.31 Nov 17, 2027 5.02
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 99.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 99.63 0.00 2.86 Jun 26, 2028 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.62 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99.62 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 99.62 0.00 11.39 May 15, 2045 5.90
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.54 0.00 4.07 Oct 01, 2036 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 99.54 0.00 2.78 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.54 0.00 1.82 Apr 09, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.51 0.00 5.48 Sep 08, 2031 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 99.51 0.00 7.14 Oct 03, 2034 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 99.51 0.00 1.70 Feb 26, 2027 4.80
ADBE ADOBE INC Technology Fixed Income 99.49 0.00 4.40 Feb 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.46 0.00 4.21 Mar 01, 2030 5.15
CBAN COLONY BANKCORP INC Financials Equity 99.46 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 99.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 99.43 0.00 5.25 Jan 15, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 99.43 0.00 6.00 Jan 12, 2033 6.43
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 99.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 99.43 0.00 3.47 Apr 26, 2029 5.38
HSBC HSBC USA INC Banking Fixed Income 99.43 0.00 1.76 Mar 04, 2027 5.29
AEP AEP TEXAS INC Electric Fixed Income 99.41 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 99.41 0.00 9.84 Mar 30, 2039 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 99.40 0.00 1.64 Jan 07, 2028 2.55
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 99.34 0.00 0.99 May 03, 2026 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 99.30 0.00 17.18 Aug 15, 2061 2.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 99.28 0.00 2.69 Apr 15, 2028 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 99.23 0.00 1.37 Sep 25, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 99.23 0.00 1.74 Mar 18, 2027 4.99
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 99.22 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 99.20 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 99.20 0.00 7.85 Nov 03, 2036 6.45
RBB RBB BANCORP Financials Equity 99.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.17 0.00 3.37 Jan 15, 2029 4.25
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.16 0.00 4.97 Apr 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 99.11 0.00 0.95 Apr 23, 2027 5.64
NVDA NVIDIA CORPORATION Technology Fixed Income 99.10 0.00 5.60 Jun 15, 2031 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.09 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 99.09 0.00 10.25 Aug 15, 2040 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 99.06 0.00 5.86 Nov 03, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.03 0.00 1.70 Jan 26, 2027 2.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 98.97 0.00 1.07 May 28, 2026 1.20
2168 PASONA GROUP INC Industrials Equity 98.93 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 98.93 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 98.91 0.00 4.34 Feb 15, 2030 3.25
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 6.79 Jun 01, 2051 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.40 Jun 01, 2045 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.88 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.88 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 98.88 0.00 14.84 Mar 15, 2051 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 98.85 0.00 1.78 Mar 01, 2027 2.45
BRKHEC PACIFICORP Electric Fixed Income 98.83 0.00 6.83 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.83 0.00 4.68 May 15, 2030 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 98.82 0.00 2.59 Feb 14, 2029 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.82 0.00 1.19 Jul 14, 2026 1.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.80 0.00 1.75 Feb 14, 2027 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 98.77 0.00 13.17 Jun 01, 2054 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.77 0.00 3.75 Aug 01, 2029 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 98.71 0.00 1.80 Mar 10, 2027 2.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.67 0.00 7.01 Jun 15, 2034 5.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.66 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 98.66 0.00 10.97 Jul 15, 2042 4.65
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 98.60 0.00 5.35 Oct 01, 2047 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 98.60 0.00 5.51 Jun 20, 2054 4.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 98.58 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 98.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.54 0.00 2.59 Mar 01, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 98.54 0.00 1.64 Jan 11, 2027 3.75
INTNED ING GROEP NV Banking Fixed Income 98.51 0.00 3.16 Oct 02, 2028 4.55
META META PLATFORMS INC Communications Fixed Income 98.50 0.00 4.32 May 15, 2030 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.46 0.00 5.36 Jun 29, 2032 2.68
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 98.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.45 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 98.45 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.45 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.45 0.00 13.84 Jun 15, 2050 3.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 98.42 0.00 2.95 May 28, 2028 1.75
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 98.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.36 0.00 3.51 Apr 04, 2029 5.37
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 98.32 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 98.32 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 98.31 0.00 2.28 Nov 15, 2027 7.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.25 0.00 1.81 Mar 16, 2027 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.24 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.24 0.00 10.95 Mar 25, 2040 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.22 0.00 7.16 Oct 01, 2034 5.55
INTC INTEL CORPORATION Technology Fixed Income 98.19 0.00 2.14 Aug 05, 2027 3.75
008930 HANMI SCIENCE LTD Health Care Equity 98.15 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 98.15 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 98.15 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 98.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.13 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 98.13 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 98.13 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 98.13 0.00 10.10 May 15, 2041 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.13 0.00 7.35 Aug 14, 2034 4.60
MA MASTERCARD INC Technology Fixed Income 98.13 0.00 5.67 Jan 15, 2032 4.35
BMO BANK OF MONTREAL Banking Fixed Income 98.13 0.00 2.46 Dec 15, 2032 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.11 0.00 1.07 Jun 03, 2026 2.75
CNC CENTENE CORPORATION Insurance Fixed Income 98.09 0.00 5.61 Aug 01, 2031 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 98.05 0.00 6.85 Mar 13, 2034 5.84
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 98.04 0.00 6.15 Nov 01, 2048 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 98.04 0.00 1.58 Mar 01, 2030 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 98.03 0.00 12.40 Apr 01, 2047 4.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 98.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.01 0.00 7.18 Sep 15, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.99 0.00 7.60 Mar 01, 2035 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 97.96 0.00 1.46 Oct 25, 2026 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.96 0.00 1.69 Jan 22, 2027 2.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 97.93 0.00 2.56 Mar 01, 2033 4.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 97.93 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 97.93 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 97.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.88 0.00 1.81 Apr 29, 2027 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.88 0.00 2.72 May 25, 2028 4.60
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.85 0.00 6.39 Dec 01, 2046 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 97.81 0.00 10.20 Dec 01, 2041 5.38
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.76 0.00 4.54 May 01, 2053 6.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 97.73 0.00 2.52 Jan 27, 2028 4.70
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 97.72 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 97.71 0.00 8.79 Dec 15, 2044 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.70 0.00 4.25 Mar 01, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.68 0.00 5.01 Nov 15, 2030 2.55
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 97.67 0.00 4.70 Sep 20, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.65 0.00 1.55 Dec 02, 2026 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.62 0.00 1.38 Oct 01, 2026 2.65
AEP APPALACHIAN POWER CO Electric Fixed Income 97.60 0.00 8.34 Aug 15, 2037 6.70
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.08 Jun 20, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 97.56 0.00 6.08 Aug 05, 2032 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.54 0.00 7.49 Feb 15, 2035 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 97.54 0.00 6.59 Jan 08, 2034 5.95
ASPI ASP ISOTOPES INC Materials Equity 97.53 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 97.51 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 97.51 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 97.50 0.00 5.67 Jan 31, 2032 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 97.39 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.39 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.39 0.00 13.01 Aug 15, 2046 3.40
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 97.33 0.00 1.84 Mar 27, 2028 4.71
3632 GREE HOLDINGS INC Communication Equity 97.31 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 97.31 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 97.30 0.00 4.00 Nov 15, 2029 3.70
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.29 0.00 6.71 Feb 01, 2052 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 97.29 0.00 6.61 Apr 20, 2046 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 97.29 0.00 4.51 Jan 20, 2053 5.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 97.29 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 97.29 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 97.28 0.00 11.54 Nov 01, 2044 4.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 97.27 0.00 2.98 Sep 13, 2029 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.27 0.00 1.40 Oct 15, 2026 7.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 97.27 0.00 5.97 Jul 15, 2033 8.38
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 6.53 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 6.34 Dec 01, 2050 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.20 0.00 3.13 Mar 01, 2037 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.17 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 97.17 0.00 10.77 May 15, 2043 5.38
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 97.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.16 0.00 3.50 Jan 15, 2029 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.15 0.00 5.32 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.15 0.00 6.09 Apr 15, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.15 0.00 5.63 Nov 15, 2033 7.95
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 97.08 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 6.95 Oct 01, 2050 2.00
MA MASTERCARD INC Technology Fixed Income 96.96 0.00 3.73 Jun 01, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 96.96 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 96.96 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 96.96 0.00 14.15 Aug 18, 2050 3.07
C CITIBANK NA Banking Fixed Income 96.93 0.00 1.18 Aug 06, 2026 4.93
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 96.87 0.00 4.23 May 02, 2031 4.97
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 96.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 96.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.86 0.00 13.95 Feb 15, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 96.86 0.00 6.48 Apr 21, 2033 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 96.84 0.00 2.59 Feb 24, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.84 0.00 2.81 Mar 15, 2028 1.00
CBNK CAPITAL BANCORP INC Financials Equity 96.81 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 96.77 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 96.77 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 96.77 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 96.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 96.75 0.00 1.25 Aug 15, 2076 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 96.75 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 96.75 0.00 10.34 Jul 15, 2041 5.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 96.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.73 0.00 1.19 Jul 12, 2026 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 96.73 0.00 1.25 Dec 01, 2026 4.25
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.73 0.00 4.35 Mar 01, 2037 1.50
293490 KAKAO GAMES CORP Communication Equity 96.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.64 0.00 1.59 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 96.64 0.00 2.40 Jan 10, 2029 6.45
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 5.46 Mar 01, 2043 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.64 0.00 4.31 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 4.33 Oct 01, 2039 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 96.64 0.00 5.80 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 96.64 0.00 5.84 May 20, 2049 4.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.64 0.00 8.36 Apr 15, 2037 6.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 96.61 0.00 4.63 Jun 01, 2030 2.65
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 96.59 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 96.59 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 96.55 0.00 5.99 Feb 01, 2048 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.54 0.00 12.20 Oct 01, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.51 0.00 5.20 Oct 29, 2030 1.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.50 0.00 4.02 Mar 06, 2030 7.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 96.50 0.00 1.73 Feb 19, 2027 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.48 0.00 4.48 Apr 01, 2030 3.38
BACR BARCLAYS PLC Banking Fixed Income 96.47 0.00 1.77 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.47 0.00 2.17 Aug 17, 2027 4.13
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.45 0.00 5.95 Mar 01, 2051 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 96.45 0.00 6.61 Jun 20, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.45 0.00 5.95 Oct 21, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.44 0.00 1.44 Oct 13, 2027 1.64
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 96.44 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 96.44 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.43 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 96.43 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 96.43 0.00 7.70 May 15, 2036 6.55
AXASA AXA SA Insurance Fixed Income 96.43 0.00 4.47 Dec 15, 2030 8.60
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 96.41 0.00 3.29 Feb 01, 2029 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 96.41 0.00 1.76 Mar 01, 2027 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 96.41 0.00 6.79 Mar 15, 2034 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.38 0.00 2.04 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 96.38 0.00 3.93 Aug 15, 2029 3.20
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 7.14 Mar 01, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 3.39 Apr 01, 2035 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.35 0.00 1.63 Jan 15, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.35 0.00 4.06 Jan 16, 2031 5.20
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 96.32 0.00 11.84 Sep 01, 2045 4.70
FNLC FIRST BANCORP INC Financials Equity 96.31 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 96.31 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.28 0.00 6.39 Oct 15, 2033 6.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.27 0.00 4.07 Sep 13, 2029 2.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.26 0.00 4.98 Aug 06, 2030 1.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 96.24 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 96.22 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 96.21 0.00 4.06 Feb 15, 2030 6.30
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 96.17 0.00 5.38 Jan 20, 2042 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 96.15 0.00 3.31 Feb 02, 2029 5.93
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 96.11 0.00 13.38 Sep 15, 2049 3.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 96.09 0.00 2.96 Oct 30, 2029 7.41
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.08 0.00 4.90 Jun 01, 2054 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 96.06 0.00 3.57 May 03, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 96.06 0.00 1.59 Dec 14, 2026 2.00
INTC INTEL CORPORATION Technology Fixed Income 96.06 0.00 4.15 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 96.01 0.00 1.44 Oct 19, 2026 3.01
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 96.01 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 96.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.00 0.00 12.59 Dec 15, 2047 4.30
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.98 0.00 6.69 May 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 95.98 0.00 0.66 Mar 01, 2030 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 95.98 0.00 6.61 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.98 0.00 6.61 Feb 15, 2047 3.00
ATEX ANTERIX INC Communication Equity 95.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 95.92 0.00 1.81 Mar 28, 2028 4.02
APP APPLOVIN CORP Communications Fixed Income 95.90 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.90 0.00 11.67 Jan 15, 2043 3.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.89 0.00 5.62 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 5.57 Dec 01, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.87 0.00 5.94 Aug 03, 2033 4.42
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 95.81 0.00 4.24 Apr 24, 2030 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.81 0.00 5.98 Nov 15, 2032 5.90
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 95.80 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 95.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.79 0.00 9.68 Nov 01, 2039 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.73 0.00 5.16 Aug 05, 2032 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 95.72 0.00 1.85 Apr 14, 2027 4.76
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 5.09 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.70 0.00 6.34 Dec 01, 2049 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 95.69 0.00 2.22 Sep 15, 2027 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 95.68 0.00 9.44 Nov 01, 2039 5.90
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 95.66 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.61 0.00 6.34 Dec 01, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.60 0.00 3.30 Jan 09, 2029 5.58
AVGO BROADCOM INC 144A Technology Fixed Income 95.59 0.00 5.92 Apr 15, 2032 4.15
GHM GRAHAM CORP Industrials Equity 95.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.58 0.00 7.89 Jul 15, 2036 6.71
006120 SK DISCOVERY LTD Energy Equity 95.58 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 95.58 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 95.58 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 95.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 95.55 0.00 2.35 Sep 30, 2028 1.90
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.52 0.00 6.69 Feb 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 95.47 0.00 8.46 Jul 01, 2036 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.43 0.00 2.53 Jan 20, 2028 4.75
C CITIGROUP INC Banking Fixed Income 95.40 0.00 1.49 Nov 20, 2026 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 95.40 0.00 4.83 Nov 25, 2035 2.57
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 95.37 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 95.37 0.00 12.47 Dec 01, 2048 4.85
PENTA PENTAMASTER CORPORATION Industrials Equity 95.37 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 95.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.28 0.00 6.77 May 15, 2034 5.80
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.24 0.00 2.77 Jan 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 95.22 0.00 4.89 Aug 21, 2030 2.33
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 95.16 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 95.15 0.00 9.42 Apr 30, 2040 6.40
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 95.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 95.11 0.00 6.90 Sep 11, 2035 5.40
XPER XPERI INC Information Technology Equity 95.09 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 95.05 0.00 3.28 Jun 01, 2035 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.05 0.00 6.30 Feb 15, 2033 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 95.03 0.00 2.39 Jan 15, 2028 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 94.99 0.00 4.54 Apr 09, 2030 2.95
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.39 Sep 01, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 94.96 0.00 5.38 Dec 20, 2051 4.50
DTE DETROIT EDISON CO Electric Fixed Income 94.94 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.94 0.00 13.98 Jul 15, 2049 3.49
VNET VNET GROUP ADR INC Information Technology Equity 94.94 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 94.94 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 94.94 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 94.94 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 94.94 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 94.92 0.00 15.68 May 15, 2041 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 94.91 0.00 1.02 May 19, 2026 4.40
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.86 0.00 6.27 Jul 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.83 0.00 1.51 Feb 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.83 0.00 0.95 Apr 12, 2026 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.82 0.00 7.53 Feb 12, 2035 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.80 0.00 5.07 Sep 18, 2030 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 94.78 0.00 5.60 May 04, 2037 4.59
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 94.73 0.00 12.89 Jun 15, 2050 4.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.68 0.00 2.87 Jul 21, 2028 5.88
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 94.68 0.00 5.29 Aug 01, 2046 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.66 0.00 5.33 Mar 25, 2031 2.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.66 0.00 5.93 Oct 15, 2031 2.00
FSBW FS BANCORP INC Financials Equity 94.66 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 94.64 0.00 6.78 Oct 01, 2054 6.40
BACR BARCLAYS PLC Banking Fixed Income 94.63 0.00 2.17 Jan 10, 2028 4.34
1407 WEST HOLDINGS CORP Industrials Equity 94.62 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 94.62 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 94.62 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 94.62 0.00 11.18 Mar 01, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.60 0.00 3.48 Mar 15, 2029 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.52 0.00 4.66 May 20, 2030 2.15
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 94.51 0.00 13.38 Jul 01, 2050 3.39
6189 PROMATE ELECTRONIC LTD Information Technology Equity 94.51 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 94.51 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 94.51 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 94.51 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 94.51 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.49 0.00 3.86 Sep 01, 2036 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.46 0.00 5.70 Mar 01, 2032 4.85
FFWM FIRST FOUNDATION INC Financials Equity 94.44 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 94.44 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 94.44 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 94.41 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.41 0.00 14.17 Aug 16, 2052 4.10
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.40 0.00 3.55 Feb 01, 2037 3.50
MPLX MPLX LP Energy Fixed Income 94.35 0.00 6.32 Mar 01, 2033 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 94.34 0.00 3.45 Mar 20, 2030 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.34 0.00 2.83 Jun 28, 2028 5.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.30 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.30 0.00 12.51 Sep 15, 2046 4.20
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 94.30 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 94.30 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 94.25 0.00 5.11 Jan 30, 2031 3.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 5.33 Aug 01, 2052 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 6.71 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.19 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 94.19 0.00 13.99 Jun 28, 2064 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.19 0.00 6.94 Mar 15, 2034 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 94.15 0.00 5.75 Nov 29, 2032 6.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 94.14 0.00 1.78 Apr 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 94.13 0.00 7.30 Jan 09, 2035 5.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.12 0.00 5.37 Dec 01, 2050 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 94.09 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 94.08 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 94.02 0.00 1.58 Dec 15, 2026 2.63
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 5.26 Mar 01, 2054 5.00
BCAL CALIFORNIA BANCORP Financials Equity 94.01 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 93.98 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 93.98 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.98 0.00 8.68 Sep 01, 2038 7.50
EXE EXPAND ENERGY CORP Energy Fixed Income 93.98 0.00 5.06 Feb 01, 2032 4.75
META META PLATFORMS INC Communications Fixed Income 93.96 0.00 3.85 Aug 15, 2029 4.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 93.94 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 93.94 0.00 2.64 Jan 24, 2028 1.71
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.93 0.00 6.95 Sep 01, 2050 2.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 93.87 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 93.87 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 93.87 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 93.87 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 93.85 0.00 2.57 Feb 15, 2028 4.75
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.84 0.00 4.91 May 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 93.84 0.00 4.82 May 01, 2031 6.39
HPQ HP INC Technology Fixed Income 93.84 0.00 6.11 Jan 15, 2033 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 93.81 0.00 4.46 Apr 07, 2030 3.38
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.74 0.00 5.48 Jun 01, 2052 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 93.73 0.00 1.63 Jan 17, 2027 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 93.68 0.00 1.68 Jan 31, 2027 4.88
EXC PECO ENERGY CO Electric Fixed Income 93.66 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 93.66 0.00 9.45 Apr 05, 2041 7.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 93.66 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 93.66 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 93.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.65 0.00 3.81 Jun 27, 2029 3.31
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.65 0.00 5.81 Sep 01, 2047 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 93.65 0.00 5.66 May 01, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 93.63 0.00 4.79 Aug 12, 2035 2.59
ALNT ALLIENT INC Industrials Equity 93.58 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 6.61 Mar 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.53 0.00 0.94 Apr 15, 2026 2.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 93.48 0.00 2.11 Sep 14, 2077 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.46 0.00 6.97 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.46 0.00 6.22 Aug 01, 2050 3.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 93.45 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 93.45 0.00 10.90 Nov 24, 2045 5.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 93.44 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 93.44 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 93.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.41 0.00 5.54 Mar 15, 2031 1.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 93.41 0.00 5.89 Nov 02, 2034 7.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.39 0.00 0.95 Apr 15, 2026 2.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 93.34 0.00 8.64 Oct 15, 2037 6.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.30 0.00 3.39 Mar 01, 2029 5.75
VREX VAREX IMAGING CORP Health Care Equity 93.29 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 93.25 0.00 3.51 Apr 26, 2029 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 93.24 0.00 6.65 Jan 25, 2034 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 93.22 0.00 2.60 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 93.16 0.00 3.92 Sep 10, 2029 4.30
C CITIGROUP INC Banking Fixed Income 93.16 0.00 3.93 Nov 19, 2034 5.59
APPS DIGITAL TURBINE INC Information Technology Equity 93.15 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 93.07 0.00 2.93 Jun 15, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 93.07 0.00 2.63 Mar 15, 2028 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 93.02 0.00 5.03 Sep 15, 2030 1.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.02 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 93.02 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 93.01 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.99 0.00 5.58 Aug 01, 2053 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.92 0.00 12.06 Aug 15, 2047 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 92.90 0.00 3.50 Mar 01, 2030 3.27
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 5.56 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 6.00 Mar 01, 2048 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.18 Jan 15, 2048 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 92.84 0.00 1.44 Nov 03, 2026 4.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 4.91 May 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 92.81 0.00 5.03 Aug 20, 2030 1.25
001800 ORION HOLDINGS CORP Consumer Staples Equity 92.80 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 92.80 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 92.79 0.00 6.96 Feb 08, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 92.79 0.00 4.56 Dec 01, 2030 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 92.75 0.00 7.13 Jan 25, 2035 6.25
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.71 0.00 7.54 Nov 01, 2051 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.71 0.00 3.54 Aug 01, 2035 2.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 92.70 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 92.70 0.00 12.05 May 01, 2045 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.64 0.00 4.11 Jan 29, 2031 5.22
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.62 0.00 5.93 Dec 01, 2054 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 92.62 0.00 2.25 Jan 01, 2032 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 92.61 0.00 1.32 Sep 18, 2027 6.34
020150 ILJIN MATERIALS Information Technology Equity 92.59 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 92.59 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 92.59 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 92.59 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.53 0.00 4.07 Jan 01, 2036 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.53 0.00 6.95 Jan 01, 2051 2.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 92.49 0.00 16.24 Jun 01, 2122 5.41
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 92.43 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 92.43 0.00 6.92 Mar 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92.39 0.00 12.84 Jul 15, 2052 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 92.36 0.00 6.51 Dec 31, 2079 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.35 0.00 3.47 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.35 0.00 3.36 Jan 30, 2029 5.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.69 Dec 01, 2048 4.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.34 0.00 3.93 May 01, 2037 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 92.33 0.00 3.25 Jan 30, 2030 5.98
BA BOEING CO Capital Goods Fixed Income 92.28 0.00 12.75 Mar 01, 2047 3.65
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 6.34 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 7.54 Dec 01, 2051 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 92.24 0.00 2.08 Jun 20, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 92.24 0.00 2.39 Oct 15, 2027 1.83
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 92.21 0.00 2.54 Jan 29, 2028 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 92.17 0.00 11.38 Jun 01, 2044 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.15 0.00 3.14 Oct 16, 2028 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 92.15 0.00 2.71 Apr 02, 2028 4.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 3.63 Jun 01, 2035 2.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 92.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 92.12 0.00 1.34 Sep 10, 2027 4.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.11 0.00 4.81 Feb 01, 2031 5.75
INTC INTEL CORPORATION Technology Fixed Income 92.11 0.00 5.75 Aug 12, 2031 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 92.10 0.00 4.16 Feb 14, 2031 5.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.07 0.00 2.08 Jul 30, 2027 4.65
DELL DELL INC Technology Fixed Income 92.07 0.00 9.93 Sep 10, 2040 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 92.05 0.00 5.41 Jan 25, 2032 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 91.99 0.00 5.68 Feb 24, 2032 4.95
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 91.96 0.00 9.26 Jun 15, 2042 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 91.95 0.00 1.10 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 91.95 0.00 1.34 Sep 14, 2026 4.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 91.95 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 91.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.91 0.00 6.51 Nov 15, 2033 5.90
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.87 0.00 6.36 Feb 01, 2052 3.00
BVS BIOVENTUS CLASS A INC Health Care Equity 91.86 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 91.86 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 91.86 0.00 4.50 Apr 01, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.81 0.00 1.88 Apr 11, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.75 0.00 3.41 Feb 09, 2029 4.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 91.73 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 91.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 91.72 0.00 4.25 Feb 24, 2030 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91.70 0.00 6.43 Nov 15, 2033 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.69 0.00 3.37 Nov 20, 2028 1.95
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.69 0.00 6.94 Mar 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.66 0.00 4.38 Aug 02, 2030 6.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.64 0.00 1.65 Jan 12, 2028 2.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.64 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 91.64 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.64 0.00 12.66 Mar 15, 2048 4.45
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 91.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 91.57 0.00 11.55 Aug 15, 2041 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 91.56 0.00 6.71 Mar 30, 2034 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 91.54 0.00 5.12 Sep 28, 2030 1.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.53 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 91.53 0.00 8.50 Aug 15, 2037 6.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.52 0.00 2.76 Apr 12, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.52 0.00 1.40 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 91.52 0.00 1.10 Jun 09, 2027 1.79
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 91.52 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.50 0.00 6.61 Jan 01, 2052 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 91.46 0.00 3.44 Dec 01, 2029 4.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 91.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 91.43 0.00 11.11 Aug 15, 2043 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 91.43 0.00 6.05 Aug 15, 2032 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 91.41 0.00 2.04 Jun 15, 2027 2.95
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 4.03 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 3.53 Feb 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 7.54 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 91.41 0.00 5.96 Nov 15, 2032 5.50
MEDX MEDMIX N AG Health Care Equity 91.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.35 0.00 2.58 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.35 0.00 2.89 Aug 01, 2028 6.05
DNL D&L INDUSTRIES INC Materials Equity 91.31 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 91.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91.29 0.00 1.91 May 04, 2027 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.29 0.00 5.12 Oct 15, 2030 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.23 0.00 2.51 Feb 01, 2029 5.47
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 91.23 0.00 0.35 Jul 15, 2027 6.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 91.22 0.00 1.92 Jun 01, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 91.20 0.00 4.37 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.20 0.00 2.14 Jul 25, 2027 3.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.17 0.00 5.19 Nov 13, 2030 1.45
MXCT MAXCYTE INC Health Care Equity 91.14 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 91.14 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 91.14 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 91.12 0.00 6.25 Jan 01, 2057 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.09 0.00 3.98 Aug 15, 2029 2.88
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 91.09 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 91.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.02 0.00 6.21 Feb 02, 2033 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 91.02 0.00 4.84 Oct 28, 2030 3.05
SIGA SIGA TECHNOLOGIES INC Health Care Equity 91.00 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 91.00 0.00 2.50 Jan 12, 2028 4.94
AON AON PLC Insurance Fixed Income 91.00 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 91.00 0.00 11.12 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.98 0.00 6.13 May 23, 2033 6.25
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.94 0.00 6.21 Jun 01, 2048 4.00
GIC GLOBAL INDUSTRIAL Industrials Equity 90.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 90.90 0.00 11.01 Feb 01, 2042 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.90 0.00 5.53 Mar 15, 2031 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.86 0.00 5.01 Jan 14, 2032 3.73
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.84 0.00 4.21 Sep 01, 2037 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.80 0.00 4.85 Jun 24, 2030 1.45
WRB WR BERKLEY CORP Insurance Fixed Income 90.79 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 90.79 0.00 11.34 Sep 15, 2042 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 90.77 0.00 2.81 Jun 21, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.77 0.00 1.63 Jan 21, 2028 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 90.77 0.00 3.65 May 13, 2029 3.89
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 90.74 0.00 1.87 Apr 12, 2028 4.87
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 90.71 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 90.68 0.00 12.74 Jan 01, 2047 4.12
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 90.66 0.00 1.52 Dec 07, 2026 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.66 0.00 3.12 Feb 01, 2029 5.88
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 5.99 Dec 01, 2048 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 4.31 Sep 01, 2052 5.50
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 90.66 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 90.66 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 90.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.60 0.00 2.59 Feb 15, 2028 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.58 0.00 8.37 May 15, 2037 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.57 0.00 5.86 Jan 12, 2032 3.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 90.54 0.00 1.11 Jun 22, 2026 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 90.51 0.00 4.17 Nov 07, 2029 2.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 90.47 0.00 4.31 Apr 23, 2030 4.88
STT STATE STREET CORP Banking Fixed Income 90.46 0.00 3.14 Nov 21, 2029 5.68
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 90.46 0.00 2.83 Jun 15, 2028 5.50
6213 ITEQ CORP Information Technology Equity 90.45 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 90.45 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 90.45 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 90.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.43 0.00 1.64 Jan 11, 2027 3.45
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 5.32 Dec 01, 2050 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 90.37 0.00 3.87 Sep 10, 2030 4.64
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 90.34 0.00 2.34 Nov 03, 2028 3.82
6996 NICHICON CORP Information Technology Equity 90.32 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 90.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.28 0.00 1.13 Jul 13, 2027 7.15
NFLX NETFLIX INC Communications Fixed Income 90.28 0.00 1.48 Nov 15, 2026 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.28 0.00 3.88 Aug 15, 2029 3.55
CCI CROWN CASTLE INC Communications Fixed Income 90.26 0.00 2.47 Jan 11, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 90.26 0.00 1.86 Apr 06, 2028 3.65
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 90.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.22 0.00 5.40 Feb 28, 2031 1.88
CTRI CENTURI HOLDINGS INC Industrials Equity 90.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.20 0.00 6.69 Jan 15, 2034 5.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 90.17 0.00 1.84 May 05, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 90.17 0.00 1.37 Sep 17, 2026 1.05
RTX RTX CORP Capital Goods Fixed Income 90.16 0.00 4.89 Mar 15, 2031 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.15 0.00 10.47 Apr 01, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.14 0.00 5.11 Oct 30, 2030 1.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.12 0.00 5.49 May 10, 2033 5.27
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 90.08 0.00 0.94 Apr 08, 2026 0.70
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 3.65 Dec 01, 2035 1.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 6.58 Dec 01, 2051 2.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.97 0.00 3.61 May 15, 2029 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.93 0.00 7.47 Apr 01, 2035 5.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 89.93 0.00 6.26 May 15, 2033 5.88
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 89.92 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 89.92 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 89.92 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.91 0.00 3.06 Jun 01, 2037 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 89.85 0.00 3.60 Mar 24, 2029 3.38
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.82 0.00 6.69 Jun 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.36 Jul 01, 2051 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 89.81 0.00 4.94 Mar 13, 2031 5.45
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 89.81 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 89.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.77 0.00 3.40 Feb 13, 2029 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.77 0.00 7.34 Apr 25, 2036 5.67
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.72 0.00 6.21 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.72 0.00 6.40 Mar 01, 2050 3.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 89.72 0.00 17.35 Sep 01, 2112 4.67
MET METLIFE INC Insurance Fixed Income 89.71 0.00 6.46 Jul 15, 2033 5.38
GTN GRAY MEDIA INC Communication Equity 89.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 89.65 0.00 2.75 May 15, 2028 3.75
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 89.63 0.00 5.66 Jan 01, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 89.62 0.00 1.24 Aug 03, 2026 2.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 89.62 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 89.62 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 89.62 0.00 14.30 Apr 15, 2050 3.10
INR INR CASH Cash and/or Derivatives Cash 89.60 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 89.60 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 89.56 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 89.54 0.00 4.04 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 4.07 Jun 01, 2036 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 89.54 0.00 5.23 Jan 19, 2031 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.51 0.00 3.98 Sep 18, 2029 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.51 0.00 4.33 Jan 22, 2030 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 89.51 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 89.51 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.51 0.00 10.81 Dec 01, 2041 3.90
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 89.45 0.00 3.36 Dec 13, 2029 2.47
HPQ HP INC Technology Fixed Income 89.45 0.00 3.61 Apr 15, 2029 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 89.44 0.00 5.80 Aug 20, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 89.44 0.00 4.41 Jun 15, 2030 4.63
NEWT NEWTEKONE INC Financials Equity 89.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.42 0.00 3.03 Oct 25, 2029 6.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.40 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 89.40 0.00 12.45 Dec 01, 2045 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.40 0.00 4.46 Jun 10, 2030 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.39 0.00 2.14 Oct 01, 2027 6.80
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 89.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 89.36 0.00 2.75 Apr 21, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.32 0.00 4.96 Aug 21, 2030 1.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 89.30 0.00 12.89 Dec 22, 2051 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 89.28 0.00 5.92 Mar 14, 2032 3.78
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.26 0.00 6.71 Dec 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 89.25 0.00 2.23 Sep 08, 2028 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 89.22 0.00 3.00 Jun 15, 2028 1.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.22 0.00 5.55 Jan 07, 2033 3.74
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 89.19 0.00 3.26 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 89.19 0.00 1.33 Sep 11, 2027 6.08
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 89.19 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 89.19 0.00 12.75 Apr 15, 2048 4.80
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.16 0.00 6.34 Feb 01, 2047 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 89.13 0.00 2.03 Jul 27, 2027 6.13
AKERBP AKER BP ASA 144A Energy Fixed Income 89.13 0.00 6.21 Jun 13, 2033 6.00
ENIIM ENI SPA 144A Energy Fixed Income 89.13 0.00 6.85 May 15, 2034 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.11 0.00 2.34 Nov 18, 2027 5.46
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 89.09 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 89.09 0.00 10.24 Mar 25, 2044 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.09 0.00 5.01 Jun 01, 2031 5.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 89.05 0.00 3.73 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 89.05 0.00 3.32 Jan 16, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.02 0.00 3.54 May 10, 2029 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 89.02 0.00 3.69 Jun 01, 2029 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.01 0.00 6.85 Jan 21, 2036 6.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 88.93 0.00 6.53 Oct 03, 2033 6.09
MTRX MATRIX SERVICE Industrials Equity 88.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.90 0.00 1.31 Sep 15, 2026 3.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 88.90 0.00 3.90 Sep 15, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.89 0.00 6.99 Jun 15, 2034 5.38
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.88 0.00 6.61 Mar 20, 2049 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88.87 0.00 14.37 Sep 15, 2049 3.15
NFLX NETFLIX INC 144A Communications Fixed Income 88.85 0.00 4.38 Jun 15, 2030 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.82 0.00 2.77 Mar 20, 2028 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 88.79 0.00 5.98 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.79 0.00 6.71 Feb 01, 2052 2.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 88.77 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 88.77 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 88.77 0.00 13.02 Jun 01, 2046 3.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.76 0.00 5.17 Jun 25, 2031 4.85
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 88.73 0.00 3.48 Mar 13, 2029 5.38
5253 COVER CORP Communication Equity 88.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 88.70 0.00 1.44 Dec 01, 2026 6.05
NI NISOURCE INC Natural Gas Fixed Income 88.70 0.00 2.66 Mar 30, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.70 0.00 2.41 Dec 01, 2027 3.30
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.00 Jun 01, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 88.66 0.00 11.62 Mar 15, 2044 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 88.66 0.00 6.40 Jul 25, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 88.66 0.00 7.05 Jul 05, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.64 0.00 4.76 Jul 16, 2030 2.68
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 88.62 0.00 3.24 Dec 18, 2028 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 88.62 0.00 5.00 Jan 15, 2031 3.75
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 6.52 Nov 01, 2050 3.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 88.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.56 0.00 2.77 Mar 11, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.55 0.00 14.38 Jan 01, 2050 3.15
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.53 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 88.53 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 88.53 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 88.53 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.53 0.00 4.22 Feb 01, 2030 4.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 88.52 0.00 7.17 Jan 30, 2036 5.44
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.51 0.00 4.52 Feb 01, 2053 5.50
SRE SEMPRA Natural Gas Fixed Income 88.47 0.00 3.62 Oct 01, 2054 6.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 88.44 0.00 3.43 Mar 01, 2029 4.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 88.44 0.00 2.31 Oct 07, 2032 3.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.41 0.00 6.18 Jan 15, 2033 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 88.39 0.00 2.69 Mar 22, 2028 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.39 0.00 3.26 Jan 19, 2030 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.39 0.00 5.10 Apr 15, 2031 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 88.36 0.00 4.11 Nov 15, 2029 3.13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 88.31 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 88.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.30 0.00 2.26 Sep 20, 2027 4.55
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 88.27 0.00 2.25 Nov 16, 2028 7.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.25 0.00 6.19 Jan 31, 2033 5.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 88.23 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.23 0.00 12.00 Aug 15, 2045 4.45
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 88.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 88.19 0.00 2.18 Sep 01, 2027 3.65
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 88.16 0.00 3.18 Oct 10, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.16 0.00 3.58 May 16, 2029 5.05
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 5.33 Aug 01, 2052 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 88.13 0.00 2.85 Jun 13, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.11 0.00 6.72 Sep 08, 2033 5.15
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 88.10 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 88.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.09 0.00 4.68 Nov 20, 2030 5.55
META META PLATFORMS INC Communications Fixed Income 88.06 0.00 5.35 Aug 15, 2031 4.55
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 88.04 0.00 6.61 Mar 20, 2053 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.04 0.00 3.36 Jan 31, 2029 5.00
GLW CORNING INC Technology Fixed Income 88.02 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.02 0.00 11.81 Jun 01, 2044 4.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 88.01 0.00 1.85 Apr 06, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.98 0.00 3.07 Sep 14, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.98 0.00 6.20 Jul 06, 2034 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 87.96 0.00 3.49 Mar 15, 2029 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 87.94 0.00 6.35 May 01, 2033 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.90 0.00 6.44 Mar 28, 2033 5.15
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 87.88 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 87.86 0.00 5.67 Apr 04, 2032 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.85 0.00 4.28 Apr 02, 2030 4.91
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 87.85 0.00 5.80 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.85 0.00 5.99 Oct 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 87.81 0.00 1.79 May 01, 2027 6.26
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 87.81 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 87.81 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 87.81 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 87.81 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 87.81 0.00 10.39 Aug 15, 2042 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.80 0.00 6.45 Oct 06, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.78 0.00 1.81 Mar 10, 2027 2.80
GEFB GREIF INC CLASS B Materials Equity 87.70 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 87.70 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 87.70 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 87.70 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 87.70 0.00 13.32 Oct 01, 2048 4.09
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 87.70 0.00 4.59 Sep 08, 2030 5.25
SMRA SUMMARECON AGUNG Real Estate Equity 87.67 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 87.67 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 87.67 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 87.67 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 87.67 0.00 6.61 Jan 20, 2044 3.00
KMI KINDER MORGAN INC Energy Fixed Income 87.67 0.00 6.79 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.64 0.00 1.66 Jan 19, 2028 2.80
2146 UT GROUP LTD Industrials Equity 87.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.63 0.00 7.44 Mar 15, 2035 5.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 87.61 0.00 6.46 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.61 0.00 5.37 Apr 15, 2031 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.60 0.00 14.57 Aug 15, 2051 3.18
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 87.58 0.00 3.77 Jul 29, 2029 5.13
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.57 0.00 4.07 Jun 01, 2037 2.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 87.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.55 0.00 1.77 Mar 27, 2027 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.55 0.00 4.63 May 15, 2030 2.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 87.53 0.00 6.11 Feb 01, 2033 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.52 0.00 3.06 Sep 10, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.49 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.49 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.49 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.49 0.00 11.85 Feb 15, 2047 4.10
VSTM VERASTEM INC Health Care Equity 87.48 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 87.48 0.00 5.80 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 87.48 0.00 6.03 Aug 20, 2050 3.50
AEGN AEGEAN AIRLINES SA Industrials Equity 87.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.44 0.00 3.84 Aug 09, 2029 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 87.43 0.00 5.24 Jun 09, 2032 2.89
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 6.43 Aug 01, 2050 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.38 0.00 9.26 Jul 15, 2039 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87.35 0.00 1.67 Jan 12, 2027 1.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.35 0.00 6.40 Feb 27, 2033 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 87.30 0.00 4.80 Jan 15, 2031 5.30
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.29 0.00 5.69 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 87.29 0.00 5.80 Nov 20, 2045 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.29 0.00 3.09 Sep 21, 2028 3.94
6806 SHINFOX ENERGY LTD Utilities Equity 87.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.22 0.00 6.24 Apr 22, 2033 6.20
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.20 0.00 6.91 Dec 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.18 0.00 3.61 Apr 15, 2029 3.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 87.18 0.00 3.92 Oct 01, 2029 5.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.17 0.00 12.14 Nov 01, 2045 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.16 0.00 5.13 Feb 18, 2036 3.27
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 87.14 0.00 6.50 Sep 14, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.14 0.00 4.38 Apr 09, 2030 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.14 0.00 4.60 Jul 15, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.14 0.00 7.08 Apr 10, 2034 4.99
FTSCN FORTIS INC Electric Fixed Income 87.12 0.00 1.38 Oct 04, 2026 3.06
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.11 0.00 6.36 Jan 01, 2052 3.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 87.03 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 87.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 87.03 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 87.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.02 0.00 6.55 Sep 07, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 87.01 0.00 2.58 Feb 15, 2028 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 87.00 0.00 4.97 Feb 26, 2031 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 87.00 0.00 6.69 Sep 15, 2033 5.05
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 86.98 0.00 5.18 Apr 29, 2031 3.65
USB US BANCORP MTN Banking Fixed Income 86.96 0.00 5.80 Nov 03, 2036 2.49
EQT EQT CORP Energy Fixed Income 86.95 0.00 2.25 Oct 01, 2027 3.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 86.95 0.00 3.56 May 17, 2029 5.41
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.92 0.00 5.45 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 86.92 0.00 4.51 Jul 20, 2052 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 86.89 0.00 2.48 Jan 17, 2028 6.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 86.87 0.00 6.58 Dec 31, 2079 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 86.86 0.00 2.16 Dec 15, 2052 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.86 0.00 3.54 Apr 22, 2029 5.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 86.85 0.00 11.80 Sep 30, 2044 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 86.83 0.00 1.50 Nov 27, 2026 4.58
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 86.82 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 86.82 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 86.82 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.81 0.00 3.33 Jan 15, 2029 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 86.77 0.00 6.18 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.77 0.00 5.92 Jan 09, 2033 6.40
XEL XCEL ENERGY INC Electric Fixed Income 86.74 0.00 10.55 Sep 15, 2041 4.80
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.73 0.00 3.79 Oct 01, 2035 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.73 0.00 3.02 Nov 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.69 0.00 6.34 Feb 15, 2033 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.69 0.00 1.29 Aug 16, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.65 0.00 5.74 Nov 18, 2036 3.02
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 86.64 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 86.64 0.00 16.90 Aug 18, 2060 2.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 86.63 0.00 3.42 Mar 15, 2030 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.63 0.00 3.57 Apr 06, 2029 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 86.63 0.00 3.77 Sep 06, 2030 5.35
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 86.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.55 0.00 2.33 Sep 15, 2027 1.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 86.54 0.00 5.27 Jan 15, 2032 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 86.52 0.00 3.83 Sep 18, 2034 5.73
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 86.49 0.00 1.65 Jan 06, 2028 2.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.48 0.00 4.56 Jun 21, 2030 3.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 86.46 0.00 2.75 Apr 20, 2028 4.55
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 6.43 Oct 01, 2050 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 6.07 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 86.45 0.00 6.43 Nov 20, 2049 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 86.42 0.00 5.71 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.42 0.00 4.82 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.42 0.00 5.04 Jun 18, 2031 5.60
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 86.42 0.00 11.94 May 15, 2044 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.40 0.00 6.42 Feb 15, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 86.37 0.00 3.21 Jan 09, 2030 6.17
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.35 0.00 0.93 Apr 11, 2026 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 86.35 0.00 4.15 Dec 15, 2029 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 86.34 0.00 6.42 May 15, 2033 4.80
NBR NABORS INDUSTRIES LTD Energy Equity 86.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.32 0.00 6.39 Jan 28, 2033 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 86.32 0.00 4.10 Feb 01, 2031 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 86.29 0.00 4.28 Apr 01, 2030 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.29 0.00 4.19 Feb 01, 2030 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.28 0.00 6.90 May 15, 2034 5.30
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 86.26 0.00 5.93 Nov 01, 2047 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 86.26 0.00 2.28 Nov 15, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 86.24 0.00 6.08 Jan 25, 2033 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 86.23 0.00 3.35 Jan 15, 2029 4.55
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 86.21 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 86.21 0.00 10.97 Dec 01, 2042 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.20 0.00 6.93 Jan 31, 2034 4.85
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 86.19 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 86.17 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 86.17 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 6.37 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 6.34 Nov 01, 2049 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 86.17 0.00 4.19 Feb 15, 2030 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.14 0.00 1.96 Jun 08, 2027 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.12 0.00 3.40 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.11 0.00 6.90 Jan 09, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.03 0.00 5.44 Jan 01, 2032 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.03 0.00 2.51 Jan 25, 2028 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 86.03 0.00 2.70 Mar 25, 2029 4.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.00 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.00 0.00 10.63 Nov 15, 2041 4.43
FITB FIFTH THIRD BANCORP Banking Fixed Income 85.99 0.00 4.74 Jan 29, 2032 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.99 0.00 6.96 Jul 03, 2034 5.78
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.98 0.00 2.95 Sep 01, 2054 6.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 85.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 85.91 0.00 2.48 Jan 21, 2029 5.54
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 85.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 85.89 0.00 6.00 Sep 01, 2032 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.89 0.00 2.64 Mar 15, 2028 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 85.86 0.00 3.00 Aug 14, 2028 5.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 85.86 0.00 3.28 Jan 10, 2030 5.34
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.80 0.00 4.16 Oct 01, 2036 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.80 0.00 2.27 Sep 13, 2027 3.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 85.79 0.00 10.77 Oct 15, 2045 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 85.78 0.00 6.33 May 17, 2033 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 85.77 0.00 2.70 Mar 30, 2028 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 85.75 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 85.75 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 85.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.74 0.00 4.20 Feb 10, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.74 0.00 4.21 Feb 07, 2030 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85.72 0.00 6.42 Mar 29, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 85.71 0.00 2.73 May 01, 2028 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 85.71 0.00 2.48 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 85.71 0.00 1.14 Jul 05, 2026 5.59
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 6.36 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 6.36 Dec 01, 2051 3.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 85.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.68 0.00 4.03 Sep 01, 2029 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 85.68 0.00 3.99 Nov 20, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.63 0.00 3.68 Jul 26, 2030 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.63 0.00 1.44 Nov 05, 2026 5.13
UIS UNISYS CORP Information Technology Equity 85.61 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 85.61 0.00 6.39 Mar 01, 2047 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 85.61 0.00 5.78 Jul 01, 2045 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.61 0.00 6.48 Apr 01, 2048 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 85.61 0.00 5.72 Jul 20, 2053 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 85.60 0.00 6.45 May 20, 2032 1.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 85.57 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85.57 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.57 0.00 12.21 Aug 15, 2049 4.40
EXC EXELON CORPORATION Electric Fixed Income 85.54 0.00 2.63 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.54 0.00 2.73 May 27, 2029 5.67
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 85.53 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 85.53 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 85.52 0.00 6.75 Jan 20, 2048 3.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 85.51 0.00 1.77 Apr 01, 2027 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 85.50 0.00 6.40 Jul 05, 2033 5.45
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.47 0.00 13.62 Dec 01, 2049 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.43 0.00 2.97 Aug 11, 2028 5.05
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.42 0.00 4.96 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.42 0.00 6.52 Jul 01, 2050 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.42 0.00 6.39 Feb 01, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.37 0.00 4.58 Jul 01, 2030 3.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.36 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.36 0.00 10.79 Nov 15, 2043 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 85.34 0.00 1.28 Aug 15, 2026 1.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.33 0.00 6.73 Oct 15, 2033 5.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 85.32 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 85.32 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 85.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.27 0.00 6.46 Jul 01, 2033 5.15
PLD PROLOGIS LP Reits Fixed Income 85.25 0.00 5.18 Oct 15, 2030 1.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 85.25 0.00 2.62 Mar 15, 2028 4.15
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.24 0.00 6.91 Feb 01, 2052 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.21 0.00 7.12 Apr 11, 2034 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 85.17 0.00 6.52 Mar 30, 2033 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.17 0.00 3.34 Jan 17, 2029 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 85.17 0.00 1.42 Nov 21, 2026 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.15 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.15 0.00 12.82 Jan 15, 2048 4.25
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.08 Dec 20, 2052 3.50
HES HESS CORP Energy Fixed Income 85.11 0.00 1.74 Apr 01, 2027 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 85.11 0.00 3.33 Jun 01, 2034 6.47
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 85.10 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 85.08 0.00 2.28 Oct 04, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.07 0.00 5.87 Jul 15, 2032 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.05 0.00 5.05 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.80 Oct 20, 2048 4.00
MA MASTERCARD INC Technology Fixed Income 85.02 0.00 7.02 May 09, 2034 4.88
BA BOEING CO Capital Goods Fixed Income 84.99 0.00 2.59 Feb 01, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 84.99 0.00 3.57 Nov 15, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 84.99 0.00 4.01 Oct 10, 2029 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 84.97 0.00 2.70 May 15, 2028 5.70
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.96 0.00 6.69 Mar 01, 2045 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 84.96 0.00 5.38 Mar 20, 2048 4.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 84.96 0.00 6.74 Sep 20, 2050 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 84.94 0.00 7.45 Sep 11, 2034 4.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 84.89 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 84.89 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 84.89 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 84.89 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 84.86 0.00 6.08 Mar 20, 2052 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 84.83 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 84.83 0.00 13.17 Feb 01, 2055 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 84.82 0.00 5.79 Jun 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.80 0.00 6.43 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.80 0.00 4.73 May 01, 2031 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 84.74 0.00 5.81 Nov 02, 2032 6.13
CCI CROWN CASTLE INC Communications Fixed Income 84.72 0.00 13.07 Nov 15, 2049 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.68 0.00 3.92 Mar 01, 2037 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 84.68 0.00 2.47 Mar 01, 2033 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 84.68 0.00 5.69 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 84.68 0.00 5.80 Apr 20, 2046 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 84.68 0.00 3.74 Jun 14, 2029 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.67 0.00 5.80 Apr 27, 2032 4.25
APP APPLOVIN CORP Communications Fixed Income 84.65 0.00 3.99 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.65 0.00 2.97 Aug 01, 2028 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 84.62 0.00 1.65 Jan 11, 2028 2.47
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 84.62 0.00 10.96 Nov 01, 2042 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.62 0.00 2.82 Jun 26, 2028 5.68
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 5.42 Sep 01, 2046 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.56 0.00 1.00 May 12, 2026 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 84.56 0.00 1.08 Jun 03, 2027 1.98
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 84.55 0.00 6.30 Dec 07, 2034 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 84.53 0.00 6.08 Mar 15, 2032 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 84.53 0.00 4.58 Apr 30, 2030 2.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 84.51 0.00 2.00 Jul 13, 2027 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 84.51 0.00 5.49 Jul 15, 2031 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.48 0.00 4.10 Sep 06, 2029 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 84.48 0.00 3.66 Jul 01, 2029 5.25
SPOK SPOK HOLDINGS INC Communication Equity 84.47 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 84.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.42 0.00 3.38 Jan 16, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.42 0.00 2.68 Apr 01, 2028 5.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 84.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 84.39 0.00 2.60 Jan 13, 2028 2.20
PLBC PLUMAS BANCORP Financials Equity 84.39 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 84.39 0.00 7.18 Dec 01, 2034 5.50
KLAC KLA CORP Technology Fixed Income 84.39 0.00 5.94 Jul 15, 2032 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 84.33 0.00 6.93 Mar 21, 2034 5.40
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 84.30 0.00 2.50 Jan 17, 2028 5.75
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.30 0.00 6.07 Mar 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 84.30 0.00 5.80 Dec 20, 2045 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.30 0.00 11.62 Mar 15, 2044 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.28 0.00 1.66 Feb 09, 2027 4.50
AAPL APPLE INC Technology Fixed Income 84.28 0.00 6.53 May 10, 2033 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.28 0.00 7.02 May 13, 2034 5.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 84.25 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 84.22 0.00 3.42 Mar 01, 2029 5.15
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 6.22 Aug 01, 2050 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 6.96 Feb 01, 2050 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.20 0.00 6.59 Aug 10, 2033 5.09
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 84.19 0.00 1.88 May 10, 2027 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.16 0.00 1.72 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.16 0.00 3.82 Jul 24, 2034 4.11
MATV MATIV HOLDINGS INC Materials Equity 84.11 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 84.08 0.00 13.41 Jan 15, 2053 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.05 0.00 2.65 Feb 23, 2028 3.80
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 84.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 84.04 0.00 6.81 Apr 26, 2034 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 84.02 0.00 2.76 Jun 06, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 84.02 0.00 1.70 Feb 01, 2027 2.70
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.02 0.00 6.52 Dec 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.99 0.00 2.24 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.99 0.00 3.29 Feb 01, 2030 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 83.99 0.00 3.27 Sep 22, 2028 1.50
UNICHI University of Chicago Industrial Other Fixed Income 83.98 0.00 13.48 Apr 01, 2050 2.55
MTW MANITOWOC INC Industrials Equity 83.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.93 0.00 4.35 Mar 15, 2030 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.93 0.00 6.69 Jul 26, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.93 0.00 6.32 Feb 28, 2033 5.05
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.93 0.00 3.43 Jul 01, 2035 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 83.90 0.00 1.74 Mar 01, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 83.90 0.00 1.18 Jul 12, 2026 2.50
LXU LSB INDUSTRIES INC Materials Equity 83.89 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 83.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.89 0.00 5.81 Jan 14, 2033 2.87
AVGO BROADCOM INC Technology Fixed Income 83.87 0.00 2.73 Apr 15, 2028 4.80
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 83.83 0.00 5.56 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 6.95 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.83 0.00 6.91 Sep 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 83.82 0.00 3.90 Aug 08, 2029 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.82 0.00 3.21 Oct 11, 2028 3.88
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 83.82 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 83.82 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 83.81 0.00 4.22 Aug 15, 2030 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.79 0.00 6.98 Jan 15, 2034 4.50
EQIX EQUINIX INC Technology Fixed Income 83.77 0.00 4.81 Jul 15, 2030 2.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 83.76 0.00 11.57 Mar 15, 2043 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.73 0.00 1.58 Jan 11, 2027 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 83.73 0.00 4.98 Feb 15, 2031 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 83.70 0.00 2.54 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 83.70 0.00 3.97 Nov 15, 2029 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 83.70 0.00 2.77 Apr 15, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.67 0.00 1.72 Mar 03, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.66 0.00 8.27 Dec 01, 2036 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.65 0.00 5.87 Jun 01, 2032 4.40
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.65 0.00 6.47 Mar 01, 2048 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.64 0.00 2.57 Feb 12, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.61 0.00 3.23 Dec 06, 2028 3.90
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 83.61 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 83.61 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 83.61 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 83.61 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 83.61 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 83.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.59 0.00 4.11 Nov 01, 2029 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.59 0.00 2.51 Jan 12, 2028 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.59 0.00 6.04 Jul 06, 2034 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 83.56 0.00 3.91 Oct 15, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 83.56 0.00 3.76 Jul 18, 2030 3.96
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 83.55 0.00 5.13 Apr 01, 2046 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.55 0.00 6.95 Oct 01, 2051 2.00
STT STATE STREET CORP Banking Fixed Income 83.54 0.00 6.25 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.54 0.00 5.46 May 20, 2031 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 83.53 0.00 2.69 Apr 28, 2028 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 83.53 0.00 1.66 Jan 15, 2027 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.48 0.00 5.59 Mar 01, 2032 5.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 83.44 0.00 3.11 Oct 01, 2028 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 83.41 0.00 3.91 Oct 02, 2030 4.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.41 0.00 2.88 Jul 12, 2028 6.07
BKV BKV CORP Energy Equity 83.39 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 83.39 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 83.39 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.37 0.00 5.59 Aug 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.36 0.00 0.95 May 04, 2026 3.12
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 83.36 0.00 1.42 Oct 31, 2026 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 83.34 0.00 8.44 Nov 01, 2057 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 83.33 0.00 1.85 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.33 0.00 1.89 May 17, 2027 3.10
ABSI ABSCI CORP Health Care Equity 83.32 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 83.32 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 83.32 0.00 5.53 Oct 04, 2031 4.25
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 3.79 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.72 Mar 20, 2053 4.00
PKBK PARKE BANCORP INC Financials Equity 83.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 83.24 0.00 2.23 Sep 30, 2028 5.52
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 83.23 0.00 11.27 Sep 15, 2042 4.10
JBL JABIL INC Technology Fixed Income 83.21 0.00 1.90 May 15, 2027 4.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 83.18 0.00 1.40 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 83.18 0.00 4.18 Feb 15, 2030 4.95
000423 DONG-E-E-JIAO LTD A Health Care Equity 83.18 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 5.90 Jul 01, 2046 3.50
CSX CSX CORP Transportation Fixed Income 83.15 0.00 3.47 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.15 0.00 3.86 Aug 14, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.15 0.00 1.35 Sep 12, 2026 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 83.13 0.00 7.00 Aug 15, 2034 5.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 83.13 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 83.13 0.00 11.76 Mar 30, 2045 4.50
PCB PCB BANCORP Financials Equity 83.10 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.10 0.00 2.50 Jan 09, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.10 0.00 3.93 Jul 29, 2029 2.63
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 83.09 0.00 5.80 Sep 20, 2046 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 83.07 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.07 0.00 2.65 Mar 15, 2028 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.03 0.00 5.28 Feb 09, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.03 0.00 5.92 Apr 15, 2032 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.02 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 83.02 0.00 14.61 May 15, 2055 3.77
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 82.98 0.00 3.31 Jan 15, 2029 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.98 0.00 4.13 Oct 24, 2029 2.38
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 82.97 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 82.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.97 0.00 4.84 Jan 15, 2031 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.93 0.00 6.02 Aug 15, 2032 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 82.92 0.00 1.96 May 25, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.92 0.00 1.21 Aug 24, 2026 5.88
MKL MARKEL CORP Insurance Fixed Income 82.91 0.00 11.05 Mar 30, 2043 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 82.90 0.00 3.44 Apr 13, 2029 6.90
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.90 0.00 3.85 Mar 01, 2036 2.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 82.89 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.89 0.00 6.52 Apr 20, 2033 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 82.87 0.00 5.92 Apr 22, 2032 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 82.84 0.00 2.76 Jun 15, 2028 4.95
BACR BARCLAYS PLC Banking Fixed Income 82.83 0.00 5.60 Nov 24, 2032 2.89
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 6.58 Sep 01, 2051 2.50
DTE DETROIT EDISON Electric Fixed Income 82.81 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.81 0.00 8.28 May 15, 2037 6.15
DGFP VINCI SA 144A Transportation Fixed Income 82.78 0.00 3.60 Apr 10, 2029 3.75
BACR BARCLAYS PLC Banking Fixed Income 82.76 0.00 5.67 Aug 09, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 82.76 0.00 4.23 Jul 15, 2080 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 82.74 0.00 6.93 Feb 05, 2034 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 82.72 0.00 1.23 Jul 30, 2026 1.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.72 0.00 2.77 Jun 01, 2028 5.20
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.83 Jan 20, 2052 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 82.70 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 82.70 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 82.70 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.70 0.00 12.01 Dec 15, 2044 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.69 0.00 3.72 Jul 28, 2030 4.77
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.64 0.00 6.78 Apr 18, 2034 6.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.62 0.00 3.39 Mar 01, 2035 3.00
NXPI NXP BV Technology Fixed Income 82.60 0.00 6.20 Jan 15, 2033 5.00
LIN LINDE INC Basic Industry Fixed Income 82.59 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 82.59 0.00 11.29 Sep 01, 2043 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 82.56 0.00 6.41 Feb 01, 2035 6.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 82.55 0.00 2.12 Aug 15, 2027 3.70
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 82.55 0.00 4.02 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 82.55 0.00 2.38 Dec 01, 2027 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 82.52 0.00 6.01 Mar 02, 2034 6.02
XOM EXXON MOBIL CORP Energy Fixed Income 82.49 0.00 1.27 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.49 0.00 3.95 Oct 06, 2029 4.90
URG UR ENERGY INC Energy Equity 82.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.46 0.00 2.73 Apr 19, 2029 5.24
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 82.43 0.00 3.85 Aug 01, 2040 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 82.43 0.00 5.99 Aug 01, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.41 0.00 3.26 Jan 18, 2030 5.72
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 82.41 0.00 5.95 Jan 18, 2033 6.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.39 0.00 6.21 Apr 26, 2034 4.97
INTNED ING GROEP NV Banking Fixed Income 82.39 0.00 7.25 Mar 25, 2036 5.53
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 82.39 0.00 5.92 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 82.38 0.00 3.66 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.38 0.00 1.13 Jun 18, 2026 1.13
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 82.36 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.34 0.00 6.28 Aug 01, 2050 3.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 82.33 0.00 4.83 Aug 11, 2030 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.33 0.00 5.38 May 14, 2031 2.75
CSX CSX CORP Transportation Fixed Income 82.33 0.00 6.24 Nov 15, 2032 4.10
KEY KEYCORP MTN Banking Fixed Income 82.33 0.00 6.45 Mar 06, 2035 6.40
004800 HYOSUNG CORP Industrials Equity 82.32 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 82.32 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 82.32 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 82.32 0.00 4.07 Nov 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.32 0.00 2.27 Sep 11, 2027 3.17
LXFR LUXFER HOLDINGS PLC Industrials Equity 82.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 82.27 0.00 12.27 May 15, 2042 3.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 82.26 0.00 2.29 Dec 01, 2027 6.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.25 0.00 5.49 Apr 23, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.20 0.00 3.61 Apr 15, 2029 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.17 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 82.17 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 82.17 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.17 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.17 0.00 14.02 Dec 01, 2049 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.17 0.00 6.87 Apr 05, 2034 5.75
ETEL TELECOM EGYPT Communication Equity 82.11 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 82.11 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 82.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 82.09 0.00 4.39 Mar 19, 2030 3.48
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.09 0.00 6.13 Sep 15, 2032 4.50
SNPS SYNOPSYS INC Technology Fixed Income 82.07 0.00 7.61 Apr 01, 2035 5.15
COP POLAR TANKERS INC 144A Energy Fixed Income 82.06 0.00 5.19 May 10, 2037 5.95
CVX CHEVRON CORP Energy Fixed Income 82.06 0.00 1.95 May 11, 2027 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.06 0.00 1.86 May 01, 2027 3.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 5.44 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 6.06 Jun 01, 2046 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 82.03 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 82.03 0.00 2.71 Mar 20, 2028 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 82.02 0.00 6.22 Jan 26, 2033 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 82.00 0.00 3.52 May 01, 2029 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 81.98 0.00 6.01 Jan 17, 2033 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 81.97 0.00 1.25 Aug 11, 2026 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 81.97 0.00 1.68 Feb 25, 2027 5.45
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 81.97 0.00 6.61 Oct 20, 2045 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 81.96 0.00 6.89 Nov 26, 2035 5.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.95 0.00 2.27 Sep 02, 2027 1.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.87 0.00 4.31 Nov 01, 2052 5.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 81.87 0.00 5.86 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 81.87 0.00 5.80 Oct 20, 2044 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.86 0.00 1.47 Dec 05, 2026 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.84 0.00 6.68 Jul 01, 2034 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.83 0.00 2.21 Aug 20, 2027 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 81.83 0.00 2.91 Jul 15, 2028 4.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 81.82 0.00 5.00 Jul 29, 2031 6.70
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 81.80 0.00 3.30 Apr 15, 2029 4.63
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 5.91 Jun 01, 2050 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 4.96 Oct 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.77 0.00 1.73 Feb 22, 2027 4.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 81.76 0.00 2.26 Feb 01, 2031 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.72 0.00 7.23 Jan 17, 2035 6.03
YIT YIT Consumer Discretionary Equity 81.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 81.69 0.00 3.64 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.69 0.00 3.80 Jul 26, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.69 0.00 1.87 May 05, 2027 2.90
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.69 0.00 5.33 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 81.69 0.00 6.61 Jan 20, 2045 3.00
4770 ALLIED SUPREME CORP Materials Equity 81.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.63 0.00 6.50 Feb 01, 2034 6.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.61 0.00 6.93 Mar 15, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.60 0.00 3.71 Jul 09, 2029 5.32
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 3.64 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 81.59 0.00 3.76 May 20, 2053 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.57 0.00 3.92 Sep 05, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 81.57 0.00 1.20 Jul 15, 2026 1.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.57 0.00 7.09 Jun 15, 2034 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 81.55 0.00 6.98 Sep 03, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 81.55 0.00 5.37 May 21, 2031 2.99
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.53 0.00 12.32 Feb 01, 2045 3.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 81.53 0.00 5.48 Mar 01, 2052 5.13
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 4.60 Apr 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 81.50 0.00 6.61 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.84 Jun 20, 2049 4.00
9923 YEAHKA LTD Financials Equity 81.47 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 81.47 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 81.47 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 81.47 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 81.45 0.00 6.20 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 81.43 0.00 4.06 Jan 13, 2031 5.25
IDA IDAHO POWER CO MTN Electric Fixed Income 81.42 0.00 12.45 Mar 01, 2045 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.40 0.00 1.88 May 14, 2028 5.69
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.40 0.00 4.07 Dec 01, 2036 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.18 May 20, 2046 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 81.37 0.00 3.88 Nov 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.37 0.00 2.77 Apr 28, 2028 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.37 0.00 4.30 Mar 15, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 81.35 0.00 4.79 Jun 27, 2030 1.96
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 81.35 0.00 6.31 Sep 19, 2033 6.88
APA APACHE CORPORATION Energy Fixed Income 81.32 0.00 8.12 Jan 15, 2037 6.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 81.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.31 0.00 3.06 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 81.28 0.00 3.67 Jul 02, 2029 5.11
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 81.26 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 81.26 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 81.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.26 0.00 3.04 Sep 15, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.26 0.00 7.15 Jan 07, 2035 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.23 0.00 1.84 Apr 06, 2027 3.00
NXPI NXP BV Technology Fixed Income 81.22 0.00 4.44 May 01, 2030 3.40
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.22 0.00 5.53 Jan 01, 2049 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 81.22 0.00 6.61 Apr 20, 2053 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.20 0.00 2.69 Apr 13, 2029 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.18 0.00 4.38 Apr 15, 2030 4.35
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 81.14 0.00 2.51 Feb 01, 2028 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 81.14 0.00 3.96 Oct 02, 2029 4.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 81.14 0.00 1.03 Aug 15, 2026 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.14 0.00 7.20 Nov 15, 2034 5.35
AEP APPALACHIAN POWER CO Electric Fixed Income 81.10 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.10 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.10 0.00 15.17 Sep 15, 2051 2.89
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 81.06 0.00 5.35 Mar 16, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 81.05 0.00 1.37 Sep 17, 2026 1.65
285130 SK CHEMICALS LTD Materials Equity 81.04 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 81.04 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 81.00 0.00 5.66 Jun 01, 2045 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.00 0.00 1.98 Jun 25, 2027 4.88
AON AON CORP Insurance Fixed Income 80.98 0.00 4.56 May 15, 2030 2.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80.97 0.00 1.02 May 20, 2026 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.96 0.00 6.84 Mar 14, 2035 5.19
MSCI MSCI INC 144A Technology Fixed Income 80.96 0.00 4.63 Feb 15, 2031 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.94 0.00 1.14 Jul 15, 2026 3.30
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.94 0.00 6.81 Dec 01, 2046 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.91 0.00 1.91 May 11, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.91 0.00 1.62 Jan 19, 2028 5.52
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.89 0.00 14.29 May 01, 2051 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.88 0.00 1.79 Mar 08, 2027 3.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 80.85 0.00 5.15 Jul 02, 2031 5.14
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 80.85 0.00 2.07 Jul 21, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 80.85 0.00 3.39 Feb 01, 2029 4.95
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.84 0.00 6.69 Mar 01, 2048 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.84 0.00 6.22 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.84 0.00 3.94 Feb 01, 2036 2.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.84 0.00 6.94 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.84 0.00 5.66 Aug 01, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.83 0.00 7.55 Sep 18, 2034 4.20
CCI CROWN CASTLE INC Communications Fixed Income 80.79 0.00 5.22 Jan 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.79 0.00 4.87 Nov 15, 2030 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 80.75 0.00 4.44 Apr 23, 2030 3.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 80.75 0.00 5.62 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.75 0.00 6.46 Apr 01, 2051 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 80.71 0.00 3.60 Apr 09, 2029 3.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 80.71 0.00 2.16 Oct 15, 2027 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.69 0.00 5.64 Feb 21, 2032 5.13
EXC EXELON CORPORATION Electric Fixed Income 80.68 0.00 7.52 Jun 15, 2035 5.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 80.68 0.00 3.09 Sep 25, 2028 5.75
AVGO BROADCOM INC Technology Fixed Income 80.68 0.00 4.30 Apr 15, 2030 5.00
8771 EGUARANTEE INC Financials Equity 80.65 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.62 0.00 1.72 Feb 01, 2027 1.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 80.62 0.00 4.08 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.62 0.00 2.54 Feb 15, 2028 5.25
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 80.61 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 80.61 0.00 6.51 Jan 15, 2034 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.59 0.00 1.87 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.59 0.00 2.59 Jan 25, 2028 3.40
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 80.57 0.00 5.64 Jul 15, 2032 7.13
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.56 0.00 2.23 Feb 01, 2034 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.56 0.00 2.87 Sep 01, 2034 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.54 0.00 6.37 Mar 03, 2033 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.54 0.00 2.60 Feb 28, 2028 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 80.54 0.00 3.47 Mar 15, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.54 0.00 3.50 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.51 0.00 3.54 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 80.51 0.00 1.07 Jun 14, 2027 1.67
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 80.48 0.00 3.38 Mar 01, 2029 5.88
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.47 0.00 6.22 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 80.47 0.00 6.65 Jan 20, 2047 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.46 0.00 8.65 Oct 15, 2037 6.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 80.45 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 80.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 80.45 0.00 2.21 Sep 14, 2027 4.70
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 80.40 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 80.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.40 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.40 0.00 4.29 Jul 30, 2030 7.88
NVEC NVE CORP Information Technology Equity 80.38 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.38 0.00 4.47 Feb 01, 2053 5.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 6.12 Aug 01, 2049 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 80.36 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 80.36 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 80.36 0.00 13.35 Oct 15, 2050 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.36 0.00 4.83 Mar 05, 2031 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.36 0.00 3.09 Sep 11, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 80.36 0.00 1.44 Oct 13, 2026 1.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 80.34 0.00 6.29 Sep 21, 2034 6.32
ET ENERGY TRANSFER LP Energy Fixed Income 80.34 0.00 1.79 Jun 01, 2027 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 80.31 0.00 4.28 Jan 23, 2050 3.40
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 80.30 0.00 5.80 Oct 15, 2031 2.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.28 0.00 2.97 Jun 07, 2029 1.89
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.28 0.00 3.85 Dec 01, 2036 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 80.25 0.00 11.22 Dec 10, 2042 4.17
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.25 0.00 2.47 Jan 12, 2028 4.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 80.25 0.00 1.63 Feb 09, 2027 4.10
ZIMV ZIMVIE INC Health Care Equity 80.23 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 80.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.17 0.00 4.90 Sep 10, 2030 2.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 80.16 0.00 4.05 Sep 23, 2029 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 80.16 0.00 1.91 Apr 22, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.16 0.00 2.97 Aug 15, 2028 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 80.13 0.00 4.09 Dec 16, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.13 0.00 1.84 Mar 25, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 80.13 0.00 3.34 Jan 10, 2029 4.79
DFS DISCOVER BANK Banking Fixed Income 80.11 0.00 1.18 Jul 27, 2026 3.45
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 80.10 0.00 6.07 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 80.10 0.00 6.61 Apr 20, 2043 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.05 0.00 6.33 Jan 20, 2033 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 80.05 0.00 3.09 Nov 15, 2028 6.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 80.05 0.00 0.92 Apr 06, 2026 5.38
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 80.02 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 5.90 Apr 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.99 0.00 5.93 Feb 22, 2032 3.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.99 0.00 6.82 Mar 15, 2034 5.90
DFS DISCOVER BANK Banking Fixed Income 79.99 0.00 3.03 Sep 13, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 79.99 0.00 1.90 May 11, 2027 3.15
TFC TRUIST BANK Banking Fixed Income 79.99 0.00 4.52 Mar 11, 2030 2.25
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 79.97 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 79.97 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 79.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 79.96 0.00 3.50 May 15, 2029 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 79.93 0.00 12.76 Jun 01, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 79.93 0.00 1.77 Mar 19, 2027 3.29
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 6.54 Aug 01, 2051 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.91 0.00 4.53 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.91 0.00 6.99 Apr 15, 2034 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.91 0.00 6.62 Oct 05, 2033 5.63
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 79.90 0.00 2.57 Mar 01, 2028 7.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.88 0.00 2.14 Aug 15, 2027 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 79.88 0.00 4.04 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.88 0.00 1.79 Mar 18, 2028 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 79.85 0.00 2.21 Sep 11, 2028 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.83 0.00 16.16 Aug 01, 2050 2.05
WOLF WOLFSPEED INC Information Technology Equity 79.83 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 79.76 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 79.76 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 79.76 0.00 3.80 Aug 15, 2029 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.73 0.00 2.37 Dec 02, 2028 5.35
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.72 0.00 6.15 Jul 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 79.67 0.00 2.10 Jul 26, 2028 5.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.67 0.00 2.28 Oct 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.66 0.00 7.55 Feb 15, 2035 4.95
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.63 0.00 5.04 Jul 01, 2052 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.63 0.00 4.07 Jul 01, 2036 2.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 79.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 79.59 0.00 2.22 Sep 10, 2028 4.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 79.59 0.00 3.59 Apr 05, 2029 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 79.56 0.00 2.23 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 79.56 0.00 2.63 Mar 20, 2028 5.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.56 0.00 0.95 Sep 01, 2026 5.38
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 79.55 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 79.55 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 79.55 0.00 0.00 nan 0.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 79.54 0.00 6.18 Sep 20, 2045 3.50
AVGO BROADCOM INC Technology Fixed Income 79.54 0.00 5.71 Feb 15, 2032 4.55
FI FISERV INC Technology Fixed Income 79.53 0.00 2.58 Mar 02, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.53 0.00 3.54 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 79.53 0.00 2.25 Sep 22, 2027 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.53 0.00 4.08 Jan 13, 2030 5.71
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 79.48 0.00 5.35 Apr 01, 2031 2.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.44 0.00 6.39 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.44 0.00 6.81 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.44 0.00 6.67 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.44 0.00 6.54 Nov 01, 2051 2.50
ERAS ERASCA INC Health Care Equity 79.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 79.44 0.00 5.77 Apr 15, 2032 5.20
WDAY WORKDAY INC Technology Fixed Income 79.42 0.00 1.84 Apr 01, 2027 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 79.40 0.00 9.12 Jan 15, 2039 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.39 0.00 5.86 Jun 01, 2032 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.37 0.00 6.60 Sep 14, 2033 5.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.37 0.00 6.14 Mar 15, 2033 6.13
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.38 Sep 20, 2044 4.50
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 79.33 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 79.33 0.00 2.58 Mar 09, 2029 6.50
TSVT 2SEVENTY BIO INC Health Care Equity 79.30 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 79.30 0.00 2.46 Jan 19, 2029 5.80
SESGFP SES SA 144A Communications Fixed Income 79.29 0.00 9.99 Apr 04, 2043 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.27 0.00 6.17 Feb 15, 2033 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.27 0.00 2.35 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 79.27 0.00 1.03 May 19, 2026 2.60
SRE SEMPRA Natural Gas Fixed Income 79.27 0.00 2.55 Feb 01, 2028 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 79.25 0.00 6.42 Jun 30, 2033 5.30
HPQ HP INC Technology Fixed Income 79.21 0.00 5.48 Jun 17, 2031 2.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.21 0.00 3.51 Jun 15, 2029 7.57
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.19 0.00 17.52 Oct 01, 2120 3.23
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.17 0.00 5.90 Nov 10, 2031 2.13
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.16 0.00 6.84 Dec 01, 2050 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 79.16 0.00 2.32 Oct 26, 2027 4.50
INTNED ING GROEP NV Banking Fixed Income 79.13 0.00 3.62 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 79.13 0.00 1.75 Mar 15, 2027 8.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.09 0.00 5.98 Feb 14, 2032 3.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 79.08 0.00 13.96 Jun 01, 2050 3.41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 79.07 0.00 5.37 May 01, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.07 0.00 1.82 Aug 16, 2077 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.07 0.00 1.65 Feb 08, 2027 4.85
FI FISERV INC Technology Fixed Income 79.04 0.00 2.01 Jun 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.04 0.00 2.98 Aug 03, 2028 5.10
PDN PALADIN ENERGY LTD Energy Equity 79.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.01 0.00 3.93 Sep 09, 2029 4.20
CDW CDW LLC Technology Fixed Income 79.00 0.00 5.66 Dec 01, 2031 3.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.00 0.00 4.68 Jun 01, 2030 2.30
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.97 0.00 7.14 Mar 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.97 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 78.97 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 78.97 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 78.97 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.97 0.00 9.25 Jun 01, 2039 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.96 0.00 4.40 Apr 30, 2030 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 78.96 0.00 2.06 Jul 15, 2077 5.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 78.96 0.00 1.69 Jan 31, 2027 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.92 0.00 5.34 Mar 15, 2031 2.55
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 78.90 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 78.90 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 78.90 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 3.79 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.80 Nov 20, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.38 Oct 20, 2040 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 78.88 0.00 5.75 Jan 12, 2037 3.35
AON AON PLC Insurance Fixed Income 78.87 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.87 0.00 12.35 Jul 01, 2047 3.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.87 0.00 2.82 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.87 0.00 1.78 Feb 26, 2027 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.87 0.00 1.13 Jul 06, 2027 6.19
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.86 0.00 5.87 Sep 14, 2031 1.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 78.84 0.00 2.26 Sep 22, 2027 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 78.82 0.00 5.09 Sep 15, 2030 1.38
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 3.42 Jul 01, 2035 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.79 0.00 4.66 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 3.79 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 4.54 Mar 01, 2054 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 78.78 0.00 2.52 Feb 01, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.78 0.00 2.72 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.78 0.00 3.05 Jul 14, 2028 2.17
CNL CLECO POWER LLC Electric Fixed Income 78.76 0.00 7.55 Dec 01, 2035 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.76 0.00 4.94 Aug 10, 2030 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.75 0.00 1.20 Jul 23, 2026 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.75 0.00 1.38 Oct 06, 2026 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.74 0.00 4.55 May 15, 2030 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.73 0.00 2.69 Apr 01, 2028 3.80
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.69 0.00 4.04 May 01, 2031 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.69 0.00 6.70 Aug 01, 2052 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 78.69 0.00 2.33 Jan 01, 2032 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.69 0.00 6.71 Oct 01, 2051 2.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 78.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.67 0.00 4.25 Mar 15, 2030 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 78.65 0.00 6.09 Jan 15, 2032 2.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.65 0.00 5.58 Jul 14, 2031 2.61
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 78.61 0.00 0.99 May 15, 2026 2.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.60 0.00 3.58 Oct 01, 2035 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 78.59 0.00 4.93 Aug 15, 2030 1.90
MAX MEDIAALPHA INC CLASS A Communication Equity 78.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.58 0.00 3.63 Apr 15, 2029 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.57 0.00 6.84 May 15, 2034 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.55 0.00 1.18 Jul 20, 2026 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 78.50 0.00 2.91 Jul 05, 2028 4.88
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 78.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.47 0.00 7.41 Aug 15, 2034 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.47 0.00 4.22 Jan 23, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.47 0.00 1.53 Dec 11, 2026 5.26
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 78.45 0.00 4.77 Jun 11, 2030 1.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.44 0.00 11.97 Oct 01, 2046 4.40
BWA BORGWARNER INC Consumer Cyclical Fixed Income 78.44 0.00 2.08 Jul 01, 2027 2.65
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.41 0.00 2.74 Dec 01, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.41 0.00 6.39 Mar 14, 2033 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.41 0.00 2.21 Aug 26, 2027 4.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.38 0.00 2.55 Feb 06, 2028 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.35 0.00 5.82 Aug 18, 2031 1.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.35 0.00 3.19 Dec 01, 2028 4.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 78.34 0.00 9.51 Mar 01, 2039 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.33 0.00 6.54 Jan 18, 2035 6.51
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.38 Aug 20, 2049 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 78.32 0.00 4.01 Sep 11, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 78.32 0.00 3.95 Sep 17, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.32 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 78.32 0.00 1.28 Sep 16, 2026 3.20
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 78.31 0.00 6.46 Jun 01, 2054 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 78.29 0.00 1.73 Feb 15, 2027 2.70
BERY BERRY GLOBAL INC Capital Goods Fixed Income 78.28 0.00 5.02 Jun 15, 2031 5.80
FI FISERV INC Technology Fixed Income 78.28 0.00 4.63 Jun 01, 2030 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 78.27 0.00 3.51 Mar 18, 2029 4.00
003090 DAEWOONG LTD Health Care Equity 78.26 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 78.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 78.24 0.00 1.95 May 22, 2028 3.07
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 6.97 Jun 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 4.31 Nov 01, 2052 5.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.23 0.00 7.79 Aug 01, 2051 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 78.22 0.00 6.51 Mar 13, 2035 6.03
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 78.21 0.00 1.75 Mar 20, 2027 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.18 0.00 4.07 Sep 30, 2029 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 78.18 0.00 3.52 May 01, 2029 4.30
CERS CERUS CORP Health Care Equity 78.15 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 78.15 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 78.15 0.00 2.02 Jun 17, 2027 3.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.13 0.00 6.81 Sep 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 78.13 0.00 1.92 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.13 0.00 6.54 Apr 01, 2051 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.12 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 78.12 0.00 15.94 Jul 01, 2116 4.78
MS MORGAN STANLEY MTN Banking Fixed Income 78.12 0.00 1.23 Aug 09, 2026 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.10 0.00 6.51 Apr 01, 2033 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.10 0.00 5.18 Jul 09, 2031 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.09 0.00 1.67 Jan 15, 2027 1.88
PNC PNC BANK NA Banking Fixed Income 78.09 0.00 2.34 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.09 0.00 1.48 Nov 20, 2026 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.06 0.00 1.39 Oct 15, 2026 3.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 78.06 0.00 1.18 Jul 15, 2026 3.40
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 78.05 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 78.05 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 78.05 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 6.15 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.04 0.00 6.09 Dec 01, 2046 2.50
FI FISERV INC Technology Fixed Income 78.04 0.00 6.22 Mar 02, 2033 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.00 0.00 6.04 Mar 03, 2032 2.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 77.98 0.00 3.42 Mar 15, 2029 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 77.96 0.00 5.46 Jan 15, 2032 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.95 0.00 1.15 Jul 07, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.95 0.00 4.13 Jan 15, 2030 4.80
AKERBP AKER BP ASA 144A Energy Fixed Income 77.92 0.00 4.21 Jan 15, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.92 0.00 2.81 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.92 0.00 1.03 May 13, 2026 1.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 77.91 0.00 12.02 Jun 15, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 77.86 0.00 4.35 Apr 15, 2030 5.05
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.85 0.00 2.80 Oct 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.80 Dec 20, 2048 4.00
5469 HANNSTAR BOARD CORP Information Technology Equity 77.83 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 77.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 77.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 77.83 0.00 1.79 Mar 25, 2027 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 77.81 0.00 2.62 Mar 15, 2028 5.70
MAS MASCO CORP Capital Goods Fixed Income 77.80 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 77.80 0.00 12.70 Jun 15, 2046 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 77.79 0.00 5.50 Mar 08, 2032 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.77 0.00 5.95 Jul 28, 2033 4.92
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.75 0.00 4.15 Jun 10, 2030 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.75 0.00 2.18 Aug 01, 2027 2.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.75 0.00 3.58 May 21, 2030 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 77.73 0.00 4.80 Aug 25, 2030 3.10
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 77.72 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 77.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.72 0.00 3.41 Feb 15, 2029 2.63
ADSK AUTODESK INC Technology Fixed Income 77.69 0.00 5.93 Dec 15, 2031 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.69 0.00 4.76 Jul 01, 2030 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.69 0.00 2.36 Nov 15, 2027 4.60
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 77.67 0.00 6.18 Jun 20, 2047 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 77.67 0.00 6.62 Jun 15, 2035 6.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.66 0.00 3.24 Sep 15, 2028 1.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 77.65 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.65 0.00 4.76 Jun 15, 2030 1.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 77.62 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 77.61 0.00 5.67 Jan 19, 2032 4.19
EXC EXELON CORPORATION Electric Fixed Income 77.59 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.59 0.00 15.55 Dec 01, 2057 3.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.59 0.00 7.64 Aug 15, 2035 5.55
RCEL AVITA MEDICAL INC Health Care Equity 77.58 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.57 0.00 5.99 Oct 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 7.56 Sep 01, 2050 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 3.95 Feb 01, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 77.55 0.00 1.65 Jan 18, 2027 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 77.52 0.00 2.12 Aug 01, 2027 5.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 77.49 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 77.49 0.00 3.04 Jul 12, 2028 2.13
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.48 0.00 6.95 Jan 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 77.46 0.00 1.79 Mar 26, 2027 3.30
DTE DTE ENERGY COMPANY Electric Fixed Income 77.44 0.00 6.83 Jun 01, 2034 5.85
GOOGL ALPHABET INC Technology Fixed Income 77.43 0.00 2.25 Aug 15, 2027 0.80
ENELCH ENEL CHILE SA Electric Fixed Income 77.43 0.00 2.77 Jun 12, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 77.42 0.00 6.55 Mar 15, 2054 6.50
ATT GRUPA AZOTY SA Materials Equity 77.41 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 77.40 0.00 3.13 Sep 26, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.37 0.00 2.24 Sep 14, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 77.37 0.00 4.00 Sep 15, 2029 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.36 0.00 5.74 Mar 16, 2032 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.35 0.00 1.80 Mar 19, 2027 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 77.30 0.00 5.31 Mar 15, 2031 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.29 0.00 1.39 Sep 29, 2026 2.75
VPG VISHAY PRECISION GROUP INC Information Technology Equity 77.29 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 77.29 0.00 1.39 Sep 22, 2026 1.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.27 0.00 13.31 Oct 13, 2055 5.25
CSX CSX CORP Transportation Fixed Income 77.26 0.00 1.94 Jun 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 77.26 0.00 6.89 Mar 15, 2034 5.25
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 77.23 0.00 2.66 Mar 16, 2028 4.45
CDW CDW LLC Technology Fixed Income 77.23 0.00 1.54 Dec 01, 2026 2.67
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 5.66 Jan 01, 2045 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 6.36 Nov 01, 2050 3.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 77.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.17 0.00 5.80 Aug 05, 2031 1.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 77.16 0.00 8.66 Jun 22, 2047 5.20
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 77.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.12 0.00 1.80 Mar 15, 2027 3.13
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 3.71 Jan 01, 2036 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.09 0.00 5.68 Aug 01, 2031 2.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 77.09 0.00 4.72 Jul 15, 2030 2.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 77.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.07 0.00 7.53 Feb 20, 2035 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.06 0.00 1.47 Oct 19, 2027 2.04
BPCEGP BPCE SA 144A Banking Fixed Income 77.03 0.00 5.10 Jan 20, 2032 2.28
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.01 0.00 6.13 Jan 01, 2047 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 6.43 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.01 0.00 5.81 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.01 0.00 6.58 Nov 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.01 0.00 7.41 Oct 15, 2034 4.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 76.98 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.97 0.00 1.28 Aug 19, 2026 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.97 0.00 7.42 Sep 09, 2034 4.59
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 76.97 0.00 6.84 Mar 15, 2034 5.70
WU WESTERN UNION CO Technology Fixed Income 76.95 0.00 9.31 Jun 21, 2040 6.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 76.95 0.00 5.83 Oct 15, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76.94 0.00 4.00 Nov 15, 2029 4.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 76.93 0.00 5.07 Oct 14, 2030 2.03
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 76.89 0.00 3.10 Nov 15, 2028 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.87 0.00 6.91 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 76.87 0.00 5.91 Aug 10, 2033 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.86 0.00 1.67 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.86 0.00 2.43 Jan 09, 2028 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.86 0.00 3.76 Jul 17, 2029 4.50
SHYF SHYFT GROUP INC Industrials Equity 76.86 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.85 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.85 0.00 8.64 Sep 15, 2037 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.83 0.00 4.45 May 15, 2030 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.81 0.00 4.68 May 01, 2030 1.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.77 0.00 4.10 Jan 17, 2030 5.57
009240 HANSSEM LTD Consumer Discretionary Equity 76.77 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 76.77 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 6.63 Mar 01, 2052 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 76.72 0.00 5.87 Oct 01, 2031 2.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 76.68 0.00 4.11 Jan 22, 2030 5.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 76.68 0.00 1.39 Oct 01, 2026 2.75
TBOND TREASURY BOND Treasuries Fixed Income 76.67 0.00 16.11 May 15, 2052 2.88
EFX EQUIFAX INC Technology Fixed Income 76.66 0.00 2.77 Jun 01, 2028 5.10
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 76.64 0.00 6.89 Apr 01, 2049 3.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 76.63 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 76.63 0.00 11.87 Jun 01, 2043 3.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.60 0.00 0.93 Apr 06, 2026 1.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 76.60 0.00 6.33 May 11, 2033 5.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 76.58 0.00 4.54 Apr 14, 2030 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.56 0.00 7.48 Feb 10, 2035 5.20
FESA4 FERBASA PREF Materials Equity 76.55 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 76.55 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 76.55 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.54 0.00 4.29 Dec 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.52 0.00 5.63 Feb 10, 2032 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 76.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.48 0.00 3.68 Jul 26, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.48 0.00 4.10 Oct 01, 2029 2.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 76.48 0.00 6.63 Mar 28, 2035 5.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.48 0.00 5.09 Oct 01, 2030 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.45 0.00 2.20 Sep 13, 2028 5.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.44 0.00 4.90 Sep 01, 2030 2.50
MMM 3M CO Capital Goods Fixed Income 76.43 0.00 2.33 Oct 15, 2027 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.41 0.00 6.50 Sep 15, 2033 5.88
V VISA INC Technology Fixed Income 76.41 0.00 5.50 Feb 15, 2031 1.10
CRM SALESFORCE INC Technology Fixed Income 76.37 0.00 3.09 Jul 15, 2028 1.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.36 0.00 2.27 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 76.36 0.00 1.92 Jul 01, 2030 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 76.35 0.00 6.70 Jan 15, 2034 5.65
HONASA HONASA CONSUMER LTD Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 76.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.31 0.00 2.06 Jul 15, 2027 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.31 0.00 15.26 Oct 01, 2051 2.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.29 0.00 7.39 Sep 26, 2034 4.75
METCV RAMACO RESOURCES INC CLASS A Materials Equity 76.28 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.26 0.00 6.03 Oct 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.25 0.00 1.76 Apr 02, 2027 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.25 0.00 5.52 Sep 18, 2031 4.00
CYRX CRYOPORT INC Health Care Equity 76.21 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 76.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 76.21 0.00 6.98 Jan 24, 2035 6.45
COP CONOCOPHILLIPS CO Energy Fixed Income 76.20 0.00 3.49 Apr 15, 2029 6.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.20 0.00 4.09 Jan 13, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.20 0.00 1.77 Jun 15, 2027 8.00
NI NISOURCE INC Natural Gas Fixed Income 76.17 0.00 1.89 May 15, 2027 3.49
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.17 0.00 5.30 Jun 17, 2031 3.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 76.14 0.00 1.47 Nov 15, 2026 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 76.14 0.00 1.58 Dec 18, 2026 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 76.14 0.00 2.85 Apr 23, 2028 1.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 76.12 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 76.11 0.00 4.25 Mar 25, 2031 5.07
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 76.10 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 76.10 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.10 0.00 9.82 Oct 01, 2039 3.03
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 76.09 0.00 6.00 Dec 21, 2031 2.20
NI NISOURCE INC Natural Gas Fixed Income 76.09 0.00 4.41 May 01, 2030 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76.09 0.00 4.41 Apr 01, 2030 3.63
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.08 0.00 3.70 Feb 01, 2054 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.02 0.00 5.05 Sep 02, 2030 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.00 0.00 4.72 Jun 01, 2030 1.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.99 0.00 14.78 Jul 01, 2050 2.90
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 7.54 Aug 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.97 0.00 2.36 Nov 15, 2027 3.05
EFX EQUIFAX INC Technology Fixed Income 75.96 0.00 5.78 Sep 15, 2031 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.94 0.00 1.27 Sep 15, 2051 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 75.94 0.00 6.21 May 02, 2033 5.50
GPRE GREEN PLAINS INC Energy Equity 75.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.92 0.00 4.74 May 28, 2030 1.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.91 0.00 4.27 Jan 14, 2030 3.15
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 75.91 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 75.90 0.00 5.86 Jan 15, 2032 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.90 0.00 6.99 May 22, 2034 5.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.89 0.00 12.81 Sep 29, 2046 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.85 0.00 4.13 Jan 30, 2030 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.84 0.00 7.61 Mar 03, 2035 4.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 75.82 0.00 1.07 Jun 02, 2026 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.82 0.00 7.10 Jan 16, 2036 5.57
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.80 0.00 6.15 Mar 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.79 0.00 3.15 Nov 15, 2028 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.78 0.00 8.69 Oct 01, 2038 7.60
PKNPW ORLEN SA 144A Energy Fixed Income 75.78 0.00 7.25 Jan 30, 2035 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 75.76 0.00 2.58 Mar 01, 2028 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 75.76 0.00 3.84 Feb 01, 2055 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 75.76 0.00 2.58 Feb 15, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.72 0.00 5.10 Sep 15, 2030 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.71 0.00 1.03 May 15, 2026 1.15
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.98 Jul 01, 2046 3.50
NXPI NXP BV Technology Fixed Income 75.70 0.00 5.42 May 11, 2031 2.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 75.67 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.67 0.00 11.06 Jan 31, 2043 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.65 0.00 2.77 May 15, 2028 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 75.62 0.00 3.76 Jul 01, 2029 3.60
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.61 0.00 4.80 Aug 01, 2048 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 75.61 0.00 5.58 Aug 01, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.59 0.00 3.34 Jan 11, 2029 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 75.57 0.00 6.85 Feb 12, 2034 5.27
CMCSA COMCAST CORPORATION Communications Fixed Income 75.53 0.00 1.81 Apr 01, 2027 3.30
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 5.36 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 5.94 Aug 01, 2052 3.50
BMO BANK OF MONTREAL Banking Fixed Income 75.51 0.00 5.86 Jan 10, 2037 3.09
710 BOE VARITRONIX LTD Information Technology Equity 75.48 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 75.48 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 75.46 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 75.46 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 75.46 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 75.46 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 75.46 0.00 11.16 Nov 01, 2044 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.45 0.00 1.48 Nov 02, 2026 1.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.42 0.00 3.48 Mar 15, 2029 4.90
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 6.67 Jul 01, 2051 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 4.93 Jan 01, 2045 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 75.42 0.00 5.78 Oct 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.39 0.00 6.41 Jul 15, 2033 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 75.36 0.00 1.41 Dec 01, 2026 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.36 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.36 0.00 15.06 Dec 15, 2051 2.90
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 75.35 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.33 0.00 6.71 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 75.33 0.00 6.61 Nov 20, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.30 0.00 1.56 Jan 15, 2027 6.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 75.30 0.00 0.94 Apr 15, 2026 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 75.28 0.00 2.72 Jun 13, 2029 6.99
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 75.28 0.00 2.24 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.28 0.00 3.46 Mar 08, 2029 4.79
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 75.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.26 0.00 4.84 Feb 20, 2031 5.83
NKE NIKE INC Consumer Cyclical Fixed Income 75.25 0.00 1.83 Mar 27, 2027 2.75
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 75.25 0.00 15.34 Sep 30, 2110 5.80
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 75.24 0.00 1.85 Jun 01, 2031 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 75.24 0.00 2.70 Sep 01, 2041 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.24 0.00 6.96 Jun 01, 2034 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.18 0.00 5.59 Jul 19, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.14 0.00 11.70 Sep 01, 2042 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.14 0.00 5.34 Jun 01, 2031 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 75.12 0.00 5.07 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.12 0.00 5.47 Apr 13, 2033 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.08 0.00 6.40 Oct 15, 2032 3.50
DOMO DOMO INC CLASS B Information Technology Equity 75.06 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 75.06 0.00 4.51 May 15, 2030 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 75.05 0.00 2.67 Mar 28, 2028 4.95
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 75.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 75.02 0.00 3.29 Oct 15, 2028 2.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 75.02 0.00 7.09 Jun 11, 2034 5.18
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.00 0.00 4.49 Apr 06, 2030 3.13
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 6.36 Jul 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 74.96 0.00 4.80 Jan 01, 2049 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 74.94 0.00 5.46 Apr 03, 2031 2.06
SRE SEMPRA Natural Gas Fixed Income 74.93 0.00 1.55 Apr 01, 2052 4.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 74.93 0.00 13.66 Aug 15, 2050 3.88
WSBF WATERSTONE FINANCIAL INC Financials Equity 74.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.90 0.00 3.25 Sep 14, 2028 1.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.86 0.00 3.82 Oct 01, 2032 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 74.86 0.00 5.72 May 20, 2054 4.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 74.85 0.00 7.10 Sep 30, 2034 5.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 74.84 0.00 3.44 Mar 19, 2029 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.83 0.00 6.11 May 15, 2032 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 74.82 0.00 3.62 Jun 15, 2029 5.20
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 74.82 0.00 7.58 Nov 15, 2035 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.81 0.00 6.25 Apr 19, 2034 5.41
DDD 3D SYSTEMS CORP Industrials Equity 74.78 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 74.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.77 0.00 6.18 Mar 15, 2032 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 74.76 0.00 4.11 Dec 01, 2029 3.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 74.76 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 74.72 0.00 12.23 Nov 24, 2045 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.71 0.00 7.50 Mar 01, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.69 0.00 6.55 Nov 15, 2033 5.65
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 74.68 0.00 5.05 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.68 0.00 4.62 Apr 01, 2053 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 74.67 0.00 5.51 Apr 15, 2032 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.65 0.00 5.82 Sep 15, 2031 2.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 74.63 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 74.61 0.00 5.97 Nov 15, 2032 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.61 0.00 4.20 Mar 01, 2030 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 74.59 0.00 1.11 Jun 11, 2027 1.42
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 74.57 0.00 5.50 Mar 15, 2032 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.57 0.00 7.00 Feb 15, 2034 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.54 0.00 7.68 Apr 15, 2035 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 74.50 0.00 1.93 Aug 15, 2027 4.88
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 6.67 Aug 01, 2050 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 74.49 0.00 2.92 Jul 20, 2053 6.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 74.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.48 0.00 5.89 Nov 15, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.44 0.00 4.44 Mar 22, 2030 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.41 0.00 3.56 Apr 05, 2029 4.99
005420 COSMO CHEMICAL LTD Materials Equity 74.41 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 74.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 74.40 0.00 11.72 Jul 01, 2044 4.30
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.40 0.00 5.01 Aug 01, 2048 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 74.40 0.00 3.39 Sep 01, 2040 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 74.40 0.00 4.55 Feb 20, 2054 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 74.38 0.00 1.63 Jan 13, 2028 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 74.36 0.00 2.21 Sep 09, 2027 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.33 0.00 2.08 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.33 0.00 1.31 Sep 06, 2026 3.21
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.52 May 01, 2046 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 6.95 Sep 01, 2050 2.00
EU ENCORE ENERGY CORP Energy Equity 74.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.27 0.00 2.29 Nov 15, 2027 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 74.26 0.00 6.24 Mar 15, 2032 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.24 0.00 3.67 Jun 11, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 74.24 0.00 4.14 Jan 30, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 74.24 0.00 2.31 Nov 08, 2027 4.55
EOG EOG RESOURCES INC Energy Fixed Income 74.24 0.00 4.37 Apr 15, 2030 4.38
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.21 0.00 6.71 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.21 0.00 3.96 Jun 01, 2036 2.50
EFGN EFG INTERNATIONAL AG Financials Equity 74.19 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 74.18 0.00 14.29 Oct 15, 2049 3.39
AVGO BROADCOM INC Technology Fixed Income 74.18 0.00 2.59 Feb 15, 2028 4.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 74.18 0.00 1.45 Oct 22, 2027 4.51
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.15 0.00 3.25 Jan 15, 2029 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.11 0.00 5.94 May 04, 2032 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.10 0.00 1.47 Nov 03, 2026 2.45
EXC EXELON CORPORATION Electric Fixed Income 74.07 0.00 6.31 Mar 15, 2033 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 74.07 0.00 6.00 Jan 27, 2034 5.05
SMLR SEMLER SCIENTIFIC INC Health Care Equity 74.06 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 74.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.04 0.00 3.54 Mar 01, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.04 0.00 3.65 Jul 10, 2030 5.38
CCI CROWN CASTLE INC Communications Fixed Income 74.03 0.00 5.45 Apr 01, 2031 2.10
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 6.31 Oct 01, 2050 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 73.99 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 73.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 73.98 0.00 4.06 Jan 25, 2030 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.97 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 73.97 0.00 6.40 Nov 15, 2038 5.75
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 6.12 Jul 01, 2052 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.92 0.00 1.68 Feb 10, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 73.92 0.00 3.32 Jan 15, 2030 5.03
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 73.91 0.00 4.99 Dec 17, 2030 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.90 0.00 4.35 Jan 31, 2030 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.87 0.00 6.72 Feb 20, 2034 6.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 73.87 0.00 11.87 Jan 01, 2042 2.91
AEHR AEHR TEST SYSTEMS Information Technology Equity 73.84 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 4.07 Aug 01, 2036 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 73.76 0.00 5.79 Nov 09, 2033 5.49
HUM HUMANA INC Insurance Fixed Income 73.74 0.00 6.78 Mar 15, 2034 5.95
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 6.91 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 5.29 Aug 01, 2047 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 73.72 0.00 3.76 Jun 21, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 73.72 0.00 3.51 Apr 05, 2029 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 73.70 0.00 5.34 Feb 11, 2031 1.96
DUK DUKE ENERGY CORP Electric Fixed Income 73.70 0.00 5.50 Jun 15, 2031 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.69 0.00 4.48 Mar 19, 2030 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.67 0.00 2.71 May 01, 2028 4.60
HPQ HP INC Technology Fixed Income 73.67 0.00 2.50 Jan 15, 2028 4.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 73.66 0.00 6.06 Jan 30, 2032 2.34
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 73.66 0.00 6.85 Sep 06, 2035 5.50
4974 TAKARA BIO INC Health Care Equity 73.66 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 5.38 Mar 20, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 73.64 0.00 6.89 Feb 21, 2034 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.64 0.00 6.37 Sep 13, 2053 6.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 73.61 0.00 1.89 May 18, 2027 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.58 0.00 5.58 Jul 12, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.56 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.56 0.00 6.51 Jan 26, 2033 4.05
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 73.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 73.56 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.55 0.00 15.24 Oct 01, 2050 2.81
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 73.55 0.00 3.54 Jun 06, 2030 5.72
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 73.55 0.00 6.61 Jan 20, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.52 0.00 1.81 Mar 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.50 0.00 5.45 Jun 10, 2031 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.50 0.00 7.00 Apr 15, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.49 0.00 2.36 Oct 15, 2027 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73.48 0.00 5.32 Apr 23, 2032 2.31
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.46 0.00 2.77 May 30, 2028 5.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 3.20 Sep 01, 2034 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.44 0.00 2.47 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.44 0.00 1.80 Mar 22, 2027 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 73.41 0.00 1.38 Oct 02, 2026 5.93
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 73.39 0.00 6.97 Apr 05, 2034 5.38
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.37 0.00 3.38 Jul 01, 2040 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.35 0.00 5.37 Feb 15, 2031 1.90
NXPI NXP BV Technology Fixed Income 73.35 0.00 6.05 Feb 15, 2032 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 73.35 0.00 0.78 Apr 15, 2027 5.38
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 73.34 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 73.33 0.00 14.24 Nov 15, 2055 4.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.29 0.00 3.53 May 26, 2030 5.38
QRVO QORVO INC Technology Fixed Income 73.29 0.00 3.69 Oct 15, 2029 4.38
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.27 0.00 3.02 Oct 01, 2053 6.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 6.97 Nov 01, 2050 2.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 73.23 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 73.23 0.00 13.43 Jun 15, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 73.23 0.00 3.91 Aug 05, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.23 0.00 1.33 Sep 12, 2026 5.70
PBPB POTBELLY CORP Consumer Discretionary Equity 73.20 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 73.13 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 73.13 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 73.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.12 0.00 14.48 Apr 06, 2050 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 73.12 0.00 2.47 Dec 02, 2027 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.11 0.00 5.87 Sep 15, 2031 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.09 0.00 6.24 Mar 15, 2033 5.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.09 0.00 3.34 Feb 15, 2029 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 73.09 0.00 2.43 Nov 01, 2027 1.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 73.09 0.00 3.06 Sep 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.05 0.00 6.07 Feb 01, 2032 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 73.05 0.00 7.53 Jan 15, 2035 4.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 73.03 0.00 1.81 Apr 01, 2027 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 73.03 0.00 3.77 Sep 15, 2029 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.00 0.00 3.64 Jun 24, 2029 5.30
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.99 0.00 5.99 Aug 01, 2047 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 72.95 0.00 2.86 Jul 15, 2028 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.94 0.00 6.58 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 72.94 0.00 5.81 Apr 06, 2033 3.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.92 0.00 1.61 Jan 08, 2027 5.25
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 72.92 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 72.91 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 2.89 Oct 20, 2054 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.89 0.00 4.08 Sep 06, 2029 2.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.80 0.00 1.67 Feb 15, 2027 4.18
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.78 0.00 7.60 Mar 15, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.77 0.00 3.55 May 23, 2029 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 72.76 0.00 6.80 Sep 01, 2054 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.75 0.00 1.76 Mar 01, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.75 0.00 3.80 Aug 01, 2029 4.80
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.71 0.00 6.69 May 01, 2048 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 6.91 Dec 01, 2051 2.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 6.39 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.71 0.00 3.79 Dec 01, 2035 2.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 72.70 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 72.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.69 0.00 2.63 Mar 14, 2028 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 72.66 0.00 3.30 Feb 01, 2029 5.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 72.65 0.00 4.85 Nov 02, 2030 3.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.65 0.00 5.51 Mar 15, 2031 1.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 72.59 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.59 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 72.59 0.00 15.05 Jul 15, 2051 2.63
PAT PATRIZIA Real Estate Equity 72.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 72.57 0.00 1.38 Oct 29, 2027 7.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.57 0.00 3.33 Dec 15, 2028 3.88
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.53 0.00 4.96 Oct 01, 2052 5.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.53 0.00 6.52 Sep 01, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 72.52 0.00 2.22 Oct 25, 2027 5.63
EXC EXELON CORPORATION Electric Fixed Income 72.49 0.00 7.04 Mar 15, 2055 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 72.49 0.00 7.40 Feb 15, 2035 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.49 0.00 3.65 Jul 15, 2029 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.49 0.00 3.95 Nov 15, 2029 5.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 72.49 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 72.49 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 72.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 72.46 0.00 2.42 Dec 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 72.41 0.00 6.29 Jan 15, 2033 4.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 72.40 0.00 1.37 Sep 27, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 72.40 0.00 3.40 Feb 08, 2029 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 72.38 0.00 14.51 Jul 01, 2052 3.13
MET METLIFE INC Insurance Fixed Income 72.37 0.00 4.29 Mar 23, 2030 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 72.35 0.00 6.28 Jun 12, 2033 5.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.33 0.00 6.29 Mar 15, 2033 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.29 0.00 1.62 Jan 09, 2027 4.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.28 0.00 6.10 May 27, 2034 5.75
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 72.27 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 72.26 0.00 5.39 Feb 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.26 0.00 4.15 Apr 08, 2030 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.24 0.00 4.55 Oct 06, 2030 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.23 0.00 3.97 Nov 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.23 0.00 1.34 Sep 15, 2026 2.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.18 0.00 6.21 Mar 01, 2033 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 72.18 0.00 5.07 Jan 15, 2031 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 72.17 0.00 1.47 Dec 05, 2026 3.50
TFC TRUIST BANK Banking Fixed Income 72.14 0.00 1.42 Oct 30, 2026 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 72.14 0.00 2.78 Mar 23, 2028 2.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.12 0.00 6.10 Jan 15, 2032 2.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 72.12 0.00 5.12 Oct 30, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.12 0.00 5.40 Nov 01, 2031 4.75
ASUR ASURE SOFTWARE INC Industrials Equity 72.12 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 72.11 0.00 3.05 Sep 15, 2028 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 72.11 0.00 4.20 Apr 01, 2030 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.06 0.00 4.51 Nov 16, 2030 6.45
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 6.47 Feb 01, 2047 3.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 72.06 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 72.06 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 72.00 0.00 6.67 Feb 01, 2034 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 71.98 0.00 5.71 Sep 15, 2031 2.69
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.97 0.00 3.12 Jan 01, 2035 2.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.97 0.00 6.61 Aug 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 71.97 0.00 2.66 Mar 15, 2028 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 71.97 0.00 2.03 Jul 02, 2027 5.27
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 71.95 0.00 10.83 Nov 15, 2041 4.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.94 0.00 4.33 Mar 14, 2030 4.61
KEY KEYCORP MTN Banking Fixed Income 71.91 0.00 2.77 Apr 30, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 71.89 0.00 6.11 Mar 15, 2033 7.05
MMM 3M CO MTN Capital Goods Fixed Income 71.88 0.00 3.51 Mar 01, 2029 3.38
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 5.80 Dec 20, 2042 4.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 71.85 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 71.85 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 71.85 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 71.83 0.00 6.84 Jun 15, 2034 6.38
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.78 0.00 5.38 Jun 01, 2054 5.00
INTNED ING GROEP NV Banking Fixed Income 71.77 0.00 5.71 Mar 28, 2033 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.74 0.00 11.81 Oct 01, 2042 3.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 71.74 0.00 1.61 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.74 0.00 1.34 Sep 18, 2026 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 71.74 0.00 3.88 Sep 10, 2034 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 71.71 0.00 2.65 Feb 22, 2028 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.69 0.00 5.37 Nov 01, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.69 0.00 4.71 Jul 10, 2031 2.20
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 6.15 Aug 01, 2051 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.69 Aug 01, 2048 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.65 0.00 3.10 Dec 12, 2028 7.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.65 0.00 3.53 Apr 01, 2029 4.20
214320 INNOCEAN WORLDWIDE INC Communication Equity 71.63 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 71.63 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 71.63 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 71.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.62 0.00 3.84 Sep 06, 2029 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.62 0.00 2.24 Oct 01, 2027 4.20
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 71.62 0.00 2.57 Feb 04, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 71.62 0.00 2.72 Apr 11, 2028 5.63
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 71.54 0.00 2.00 Jul 15, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 71.54 0.00 3.47 May 08, 2029 5.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 71.52 0.00 5.30 Apr 16, 2031 3.35
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 71.52 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 71.52 0.00 13.63 Jul 01, 2052 4.81
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 71.51 0.00 4.26 Feb 27, 2030 4.94
INBK FIRST INTERNET BANCORP Financials Equity 71.48 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 71.48 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 71.48 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.48 0.00 3.17 Nov 15, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.48 0.00 4.39 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.48 0.00 1.80 Mar 01, 2027 1.10
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 71.46 0.00 5.87 May 01, 2032 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.46 0.00 4.38 Jul 01, 2030 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 71.44 0.00 5.18 Mar 03, 2036 3.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 71.42 0.00 11.49 May 01, 2043 3.90
OCE OCEANA GROUP LTD Consumer Staples Equity 71.42 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.42 0.00 1.50 Nov 22, 2027 2.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 71.40 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.40 0.00 4.27 Jun 01, 2041 5.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 6.22 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.61 Oct 20, 2044 3.00
TCN TELUS CORPORATION Communications Fixed Income 71.38 0.00 6.01 May 13, 2032 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.38 0.00 5.56 Jun 03, 2031 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71.34 0.00 4.62 Apr 29, 2030 2.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 71.34 0.00 3.62 Jun 15, 2029 5.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.32 0.00 7.08 Jun 01, 2034 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 71.31 0.00 13.90 Feb 10, 2063 5.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.31 0.00 6.21 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 71.31 0.00 6.77 May 20, 2051 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 71.31 0.00 3.12 Dec 04, 2028 6.32
SNPS SYNOPSYS INC Technology Fixed Income 71.31 0.00 2.70 Apr 01, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.31 0.00 4.20 Feb 15, 2030 4.63
CCI CROWN CASTLE INC Communications Fixed Income 71.28 0.00 3.55 Jun 01, 2029 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.28 0.00 3.95 Aug 15, 2029 2.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 71.26 0.00 5.62 Sep 16, 2051 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.25 0.00 3.10 Nov 15, 2028 5.80
CVX CHEVRON USA INC Energy Fixed Income 71.25 0.00 2.61 Feb 26, 2028 4.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.25 0.00 3.40 Feb 15, 2029 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.24 0.00 5.82 Sep 17, 2031 2.22
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.22 0.00 4.31 May 01, 2053 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 71.22 0.00 1.35 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.22 0.00 3.05 Sep 08, 2028 4.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 71.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.20 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.20 0.00 12.04 Oct 15, 2044 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.19 0.00 4.18 Feb 21, 2030 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.19 0.00 3.51 May 15, 2029 5.55
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 71.15 0.00 5.57 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 71.15 0.00 4.54 Nov 15, 2030 6.20
OC OWENS CORNING Capital Goods Fixed Income 71.13 0.00 6.90 Jun 15, 2034 5.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.12 0.00 3.79 Sep 01, 2035 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 71.11 0.00 4.33 Mar 27, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.11 0.00 3.90 Aug 15, 2029 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 71.10 0.00 12.54 Dec 01, 2048 3.43
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 71.08 0.00 2.35 Oct 22, 2027 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.08 0.00 3.65 Jun 15, 2029 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.07 0.00 4.55 Sep 30, 2030 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.05 0.00 4.06 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.05 0.00 3.74 Jun 29, 2029 4.45
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.03 0.00 3.20 Feb 01, 2035 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 71.02 0.00 3.93 Sep 11, 2029 4.25
MET METLIFE INC Insurance Fixed Income 70.99 0.00 7.24 Mar 15, 2055 6.35
AEE UNION ELECTRIC CO Electric Fixed Income 70.99 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 70.99 0.00 14.12 Aug 15, 2050 3.54
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 70.99 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 70.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 70.95 0.00 4.66 May 15, 2030 2.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.93 0.00 1.86 Apr 09, 2027 5.10
MMM 3M CO Capital Goods Fixed Income 70.91 0.00 4.03 Aug 26, 2029 2.38
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 70.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 70.89 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.89 0.00 8.96 Dec 01, 2038 3.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.78 0.00 5.83 Sep 01, 2031 1.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 70.78 0.00 11.66 Jun 01, 2044 4.25
MOIL MOIL LTD Materials Equity 70.78 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 70.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.74 0.00 6.01 Jan 15, 2032 2.44
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.70 0.00 7.07 Jun 01, 2034 4.90
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 70.69 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 3.79 Nov 01, 2035 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.65 0.00 1.63 Jan 16, 2027 3.02
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 70.65 0.00 4.03 Dec 15, 2029 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.62 0.00 4.92 Oct 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 70.62 0.00 4.05 Feb 15, 2030 7.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 70.60 0.00 6.89 Apr 15, 2034 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 70.60 0.00 6.41 Apr 20, 2032 1.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 70.59 0.00 4.01 Jan 10, 2030 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.56 0.00 4.54 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.56 0.00 6.89 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 70.56 0.00 7.19 Aug 01, 2033 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.56 0.00 3.22 Feb 01, 2035 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.56 0.00 7.24 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.56 0.00 6.95 Dec 01, 2050 2.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 70.56 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 70.56 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.56 0.00 1.19 Jul 13, 2026 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.54 0.00 5.77 Jan 19, 2033 2.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.53 0.00 2.83 Jun 12, 2028 5.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 70.50 0.00 4.99 Sep 15, 2030 2.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 70.50 0.00 3.19 Dec 15, 2028 5.70
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 70.48 0.00 6.13 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 70.48 0.00 5.85 Jun 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.46 0.00 5.94 Apr 15, 2032 4.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 70.44 0.00 4.85 Apr 01, 2031 7.45
7915 NISSHA LTD Information Technology Equity 70.43 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.41 0.00 7.34 Aug 12, 2034 4.63
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 70.38 0.00 5.48 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.38 0.00 6.67 Jan 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 70.36 0.00 2.87 Jul 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.36 0.00 4.20 Feb 10, 2030 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.35 0.00 13.35 Jun 15, 2049 3.80
INOXINDIA INOX INDIA LTD Industrials Equity 70.35 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 70.35 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.33 0.00 6.36 May 03, 2033 4.88
OKE ONEOK INC Energy Fixed Income 70.33 0.00 1.37 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.33 0.00 2.95 Jul 01, 2028 3.75
FI FISERV INC Technology Fixed Income 70.31 0.00 7.18 Aug 12, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70.31 0.00 7.02 Nov 15, 2034 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 70.30 0.00 1.19 Jul 15, 2026 2.15
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.28 0.00 6.39 Nov 01, 2048 3.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 70.27 0.00 1.78 Mar 11, 2027 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 70.25 0.00 5.37 Jun 30, 2031 3.36
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.25 0.00 5.74 May 17, 2032 4.85
DE DEERE & CO Capital Goods Fixed Income 70.24 0.00 4.51 Apr 15, 2030 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 70.21 0.00 5.38 Jan 21, 2033 5.71
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.21 0.00 2.94 Sep 15, 2048 5.70
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.19 0.00 6.52 Jul 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70.19 0.00 1.32 Sep 08, 2026 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.19 0.00 3.10 Sep 12, 2028 4.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 70.14 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 70.14 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 70.14 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 70.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.13 0.00 5.84 May 19, 2032 4.20
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 70.10 0.00 6.39 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 70.10 0.00 6.18 Sep 20, 2048 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 70.10 0.00 2.05 Jan 15, 2030 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.10 0.00 2.88 Apr 15, 2028 1.30
BA BOEING CO Capital Goods Fixed Income 70.09 0.00 7.30 May 01, 2034 3.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.07 0.00 2.69 Apr 04, 2028 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 70.07 0.00 0.92 Apr 28, 2026 3.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 70.05 0.00 5.52 Jul 15, 2031 2.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 70.04 0.00 2.57 Mar 01, 2028 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.04 0.00 3.59 Jun 15, 2029 5.15
KLAC KLA CORP Technology Fixed Income 70.04 0.00 3.48 Mar 15, 2029 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.03 0.00 13.62 Apr 01, 2053 5.12
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.00 0.00 6.95 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 70.00 0.00 5.38 Feb 20, 2048 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 69.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.92 0.00 6.47 Oct 31, 2033 6.00
000210 DL LTD Materials Equity 69.92 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 69.92 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 69.91 0.00 5.80 Aug 20, 2047 4.00
ORN ORION GROUP INC Industrials Equity 69.90 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 69.90 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 69.90 0.00 6.15 Mar 15, 2033 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.87 0.00 2.24 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 69.87 0.00 2.35 Dec 01, 2027 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 69.87 0.00 1.27 Aug 19, 2026 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 69.82 0.00 11.30 Nov 15, 2043 3.77
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.82 0.00 6.69 Dec 01, 2045 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.78 0.00 5.18 Jan 08, 2031 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.78 0.00 4.05 Dec 15, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 69.78 0.00 2.28 Oct 01, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 69.78 0.00 3.74 Jul 15, 2029 4.30
OKE ONEOK INC Energy Fixed Income 69.76 0.00 5.84 Nov 15, 2032 6.10
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 69.75 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 69.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.75 0.00 4.22 Feb 15, 2030 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.72 0.00 6.97 Feb 07, 2035 6.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.72 0.00 5.82 Sep 01, 2049 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.71 0.00 15.39 Oct 01, 2050 2.76
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.67 0.00 1.83 Apr 18, 2027 5.20
PSX PHILLIPS 66 Energy Fixed Income 69.65 0.00 7.32 Nov 15, 2034 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.63 0.00 5.05 Nov 15, 2030 2.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 69.61 0.00 13.11 Feb 26, 2054 5.87
HCAT HEALTH CATALYST INC Health Care Equity 69.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.57 0.00 6.11 Feb 01, 2032 2.30
BLFY BLUE FOUNDRY BANCORP Financials Equity 69.54 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.52 0.00 1.11 Jun 15, 2026 1.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 69.50 0.00 4.83 Apr 24, 2035 6.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 69.50 0.00 4.16 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 69.50 0.00 2.40 Nov 28, 2028 3.76
ES EVERSOURCE ENERGY Electric Fixed Income 69.49 0.00 6.33 May 15, 2033 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 69.47 0.00 3.76 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.47 0.00 3.95 Sep 26, 2029 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 69.47 0.00 2.78 Jun 12, 2028 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.43 0.00 5.18 Jul 03, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.41 0.00 7.49 Mar 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.41 0.00 7.00 Jun 01, 2034 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.41 0.00 5.95 Nov 16, 2032 5.60
MBI MBIA INC Financials Equity 69.40 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 69.38 0.00 2.78 Jun 15, 2028 5.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 69.37 0.00 5.12 Sep 30, 2031 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 69.37 0.00 6.09 May 10, 2033 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.35 0.00 5.65 Feb 12, 2032 4.90
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 69.35 0.00 4.18 Dec 01, 2031 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 69.35 0.00 6.06 Apr 01, 2047 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 69.35 0.00 3.58 Jun 01, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 69.35 0.00 2.11 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.35 0.00 4.11 Nov 12, 2029 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.33 0.00 6.77 Dec 08, 2033 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 69.32 0.00 2.94 Jul 18, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.29 0.00 3.37 Jan 15, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 69.29 0.00 1.73 Mar 01, 2028 5.58
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 69.28 0.00 6.13 Sep 30, 2032 4.75
AFFIN AFFIN BANK Financials Equity 69.28 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 69.27 0.00 3.30 Jan 08, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.27 0.00 0.86 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.27 0.00 1.18 Jul 09, 2027 1.55
VMD VIEMED HEALTHCARE INC Health Care Equity 69.25 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 69.24 0.00 1.15 Jul 02, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 69.21 0.00 4.19 Mar 15, 2030 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.20 0.00 6.43 Nov 30, 2033 6.40
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 69.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.18 0.00 4.31 Jul 15, 2030 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.18 0.00 6.22 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.18 0.00 6.17 Apr 01, 2033 6.15
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.16 0.00 6.26 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.16 0.00 5.31 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.16 0.00 4.21 Aug 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.16 0.00 5.49 May 01, 2053 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.16 0.00 6.61 Jan 20, 2046 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.14 0.00 4.54 Aug 10, 2030 4.98
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.12 0.00 7.07 Jan 13, 2035 6.33
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 69.12 0.00 3.76 Aug 01, 2029 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.12 0.00 3.56 Apr 15, 2029 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 69.09 0.00 3.46 Mar 05, 2029 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.08 0.00 8.51 Dec 01, 2037 6.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 69.04 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.04 0.00 5.37 Jun 23, 2032 2.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.04 0.00 2.55 Feb 07, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.01 0.00 3.95 Nov 01, 2029 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 68.98 0.00 4.45 Aug 15, 2030 5.93
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 68.98 0.00 5.64 Jul 27, 2032 6.54
XEL XCEL ENERGY INC Electric Fixed Income 68.98 0.00 6.83 Mar 15, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.98 0.00 1.62 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.98 0.00 1.80 Mar 19, 2027 5.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.98 0.00 3.13 Mar 15, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 68.95 0.00 4.26 Feb 28, 2030 4.73
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 68.89 0.00 2.15 Jul 20, 2027 2.13
CNXC CONCENTRIX CORP Technology Fixed Income 68.89 0.00 2.87 Aug 02, 2028 6.60
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.88 0.00 4.28 Jul 01, 2053 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 68.86 0.00 3.15 Dec 04, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.86 0.00 2.73 May 15, 2028 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 68.86 0.00 2.66 Mar 15, 2028 3.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 68.81 0.00 3.50 May 28, 2029 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.78 0.00 3.89 Aug 01, 2029 3.15
MOV MOVADO GROUP INC Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 68.75 0.00 7.19 Feb 12, 2036 5.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 68.75 0.00 2.69 Mar 14, 2028 4.42
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 68.75 0.00 2.97 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.75 0.00 2.65 Mar 30, 2028 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.72 0.00 3.58 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.72 0.00 1.01 Jun 10, 2026 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.72 0.00 1.66 Jan 11, 2027 1.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 68.69 0.00 3.28 Jan 10, 2030 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 68.67 0.00 6.39 May 02, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.66 0.00 2.26 Sep 15, 2027 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.65 0.00 5.99 Jan 15, 2033 6.15
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 68.64 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 68.63 0.00 2.67 May 15, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.61 0.00 5.00 Mar 08, 2031 4.91
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.04 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 68.60 0.00 3.76 Dec 20, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.60 0.00 4.28 Mar 15, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.58 0.00 3.42 Apr 27, 2085 7.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 68.55 0.00 1.50 Dec 01, 2026 3.25
RY ROYAL BANK OF CANADA Banking Fixed Income 68.55 0.00 6.12 Nov 24, 2084 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.55 0.00 3.14 Aug 05, 2028 1.63
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.53 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 68.53 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 68.52 0.00 6.34 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68.52 0.00 5.39 Apr 15, 2031 2.72
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 68.51 0.00 1.92 May 01, 2031 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 68.46 0.00 1.39 Oct 18, 2027 4.51
HYLN HYLIION HOLDINGS CORP Industrials Equity 68.46 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.43 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 68.43 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 68.42 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 68.42 0.00 7.35 Oct 01, 2033 2.45
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 6.00 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.41 0.00 4.68 Jul 01, 2054 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 68.40 0.00 4.09 Jan 15, 2030 5.20
FDX FEDEX CORP Transportation Fixed Income 68.40 0.00 5.44 May 15, 2031 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.38 0.00 5.67 Jul 29, 2032 2.36
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.37 0.00 1.96 Jun 06, 2028 4.12
NEM NEWMONT CORPORATION Basic Industry Fixed Income 68.36 0.00 5.00 Oct 01, 2030 2.25
XEL XCEL ENERGY INC Electric Fixed Income 68.36 0.00 6.45 Aug 15, 2033 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.35 0.00 1.85 Apr 05, 2027 4.98
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.34 0.00 5.52 Nov 22, 2032 3.23
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.33 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 68.33 0.00 14.51 Oct 01, 2050 2.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.26 0.00 5.02 May 15, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.26 0.00 7.12 Jun 12, 2034 5.05
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 6.69 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 7.56 Nov 01, 2050 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 68.22 0.00 4.92 Sep 17, 2030 2.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 68.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.15 0.00 7.36 Mar 01, 2035 5.45
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 6.03 Oct 01, 2051 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.75 Nov 01, 2047 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.13 0.00 3.88 Apr 01, 2036 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.12 0.00 3.44 Dec 21, 2028 2.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 68.11 0.00 6.92 Apr 10, 2034 5.63
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 68.10 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 68.10 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 68.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.07 0.00 5.08 Nov 15, 2030 2.10
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 68.04 0.00 5.57 Mar 01, 2047 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.04 0.00 4.06 May 01, 2036 2.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 68.03 0.00 3.55 May 21, 2029 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 68.03 0.00 1.44 Dec 15, 2026 4.50
WOW WIDEOPENWEST INC Communication Equity 68.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 68.01 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 68.01 0.00 12.93 Jan 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.00 0.00 4.04 Sep 15, 2029 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 68.00 0.00 1.08 Jun 15, 2026 3.15
008730 YOUL CHON CHEM LTD Materials Equity 68.00 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 68.00 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 68.00 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 67.97 0.00 1.87 May 15, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.97 0.00 3.42 Dec 10, 2028 1.90
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 67.96 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 67.95 0.00 7.46 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 67.95 0.00 6.00 Mar 15, 2033 7.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.18 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.95 0.00 6.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.95 0.00 6.71 May 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.24 Aug 20, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.94 0.00 1.89 May 16, 2027 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.93 0.00 6.49 Nov 15, 2033 5.90
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 67.91 0.00 1.34 Sep 11, 2027 4.51
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 67.91 0.00 11.12 Dec 01, 2042 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.91 0.00 5.53 Jun 15, 2031 2.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.89 0.00 1.86 May 15, 2027 7.80
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 67.85 0.00 6.10 Nov 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 67.83 0.00 2.03 Jul 15, 2027 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 67.83 0.00 7.05 Mar 12, 2034 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.81 0.00 6.36 Mar 30, 2033 5.25
HES HESS CORP Energy Fixed Income 67.81 0.00 5.07 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.81 0.00 6.93 Jan 05, 2034 4.80
003850 BORYUNG CORP Health Care Equity 67.78 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 67.78 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 67.78 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 67.78 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 67.77 0.00 1.73 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.77 0.00 0.94 Apr 10, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 67.77 0.00 2.70 Feb 10, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.77 0.00 2.24 Nov 01, 2027 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 67.77 0.00 3.99 Oct 01, 2029 4.20
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 7.54 Oct 01, 2051 2.50
MSCI MSCI INC 144A Technology Fixed Income 67.76 0.00 4.45 Sep 01, 2030 3.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.74 0.00 2.09 Jul 13, 2027 3.88
636 KERRY LOGISTICS NETWORK Industrials Equity 67.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 67.72 0.00 5.35 Feb 01, 2031 1.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.68 0.00 7.32 Mar 01, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 67.68 0.00 5.51 Apr 01, 2031 1.63
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 6.40 Dec 01, 2049 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.67 0.00 4.28 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 67.67 0.00 3.86 Mar 20, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 67.67 0.00 5.92 Jul 20, 2049 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 67.66 0.00 2.33 Oct 18, 2028 4.52
BNS BANK OF NOVA SCOTIA Banking Fixed Income 67.66 0.00 6.81 Feb 01, 2034 5.65
EQR ERP OPERATING LP Reits Fixed Income 67.63 0.00 3.20 Dec 01, 2028 4.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 67.62 0.00 6.90 May 21, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.62 0.00 4.39 May 17, 2030 4.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 67.60 0.00 2.93 Aug 15, 2028 6.04
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 67.60 0.00 2.25 Sep 20, 2027 5.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 67.59 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 67.59 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.59 0.00 12.24 Mar 01, 2045 4.10
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.57 0.00 5.55 Feb 01, 2049 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 67.57 0.00 5.59 Sep 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 67.57 0.00 2.76 Apr 01, 2034 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.57 0.00 3.64 May 01, 2038 4.00
001570 KUM YANG LTD Materials Equity 67.57 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 67.57 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 67.56 0.00 6.70 Feb 01, 2034 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 67.56 0.00 5.45 Jul 15, 2031 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.54 0.00 4.16 Mar 05, 2031 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 67.54 0.00 2.59 Mar 01, 2078 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 67.54 0.00 3.63 Aug 02, 2030 5.93
LFMD LIFEMD INC Health Care Equity 67.53 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 67.53 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.52 0.00 5.41 May 24, 2031 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.48 0.00 3.50 Mar 13, 2029 4.90
VLTO VERALTO CORP Capital Goods Fixed Income 67.48 0.00 3.05 Sep 18, 2028 5.35
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.42 Aug 01, 2045 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 67.46 0.00 5.61 Jul 15, 2031 2.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 67.45 0.00 2.24 Oct 01, 2027 6.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 67.43 0.00 1.06 May 25, 2027 1.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.40 0.00 1.02 May 11, 2027 1.63
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 2.77 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.39 0.00 6.40 Mar 01, 2050 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.39 0.00 4.07 Mar 01, 2037 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 67.37 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.37 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.37 0.00 13.21 Aug 15, 2048 4.09
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.37 0.00 5.80 Aug 12, 2031 1.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 67.36 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 67.34 0.00 3.43 Mar 15, 2029 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 67.31 0.00 3.08 Oct 24, 2028 4.50
WDAY WORKDAY INC Technology Fixed Income 67.31 0.00 3.59 Apr 01, 2029 3.70
PLD PROLOGIS LP Reits Fixed Income 67.29 0.00 4.72 Apr 15, 2030 2.25
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 6.76 Jul 01, 2048 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.29 0.00 6.50 Nov 15, 2033 5.90
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.29 0.00 5.44 Nov 01, 2051 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.28 0.00 3.39 Feb 15, 2029 5.13
T AT&T INC Communications Fixed Income 67.25 0.00 1.65 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.25 0.00 1.12 Jun 15, 2026 1.13
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 67.25 0.00 1.53 Nov 25, 2026 2.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.25 0.00 6.24 Mar 15, 2033 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.23 0.00 6.14 Jan 24, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.22 0.00 2.09 Jul 27, 2027 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 67.22 0.00 3.68 Jul 02, 2029 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 67.20 0.00 2.63 Feb 24, 2028 4.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 67.20 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 67.20 0.00 1.92 Jun 01, 2030 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.20 0.00 6.09 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 67.20 0.00 3.83 May 20, 2049 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 67.19 0.00 4.57 Jun 04, 2030 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.17 0.00 2.68 Mar 13, 2028 4.50
ASLE AERSALE CORP Industrials Equity 67.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.16 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.16 0.00 7.48 Apr 01, 2035 5.75
EXE EXPAND ENERGY CORP Energy Fixed Income 67.15 0.00 7.18 Jan 15, 2035 5.70
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 67.14 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 67.13 0.00 6.26 Jun 05, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.13 0.00 7.06 Apr 01, 2034 5.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 4.53 Feb 01, 2046 4.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 67.10 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 67.09 0.00 6.52 Dec 07, 2033 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 67.05 0.00 13.29 Jan 14, 2050 4.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 67.02 0.00 4.08 Nov 02, 2029 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 67.02 0.00 4.15 Jan 14, 2030 4.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 67.02 0.00 1.08 Jun 01, 2026 1.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 7.24 Aug 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 3.38 Feb 01, 2036 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.00 0.00 5.82 Nov 01, 2032 5.95
PSX PHILLIPS 66 Energy Fixed Income 66.98 0.00 5.16 Dec 15, 2030 2.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 66.96 0.00 5.45 Mar 15, 2032 7.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.95 0.00 16.27 Sep 30, 2061 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.94 0.00 1.89 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.94 0.00 2.81 Jun 15, 2028 4.40
280360 LOTTE CONF LTD Consumer Staples Equity 66.93 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.92 0.00 2.80 Nov 01, 2035 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.91 0.00 1.35 Sep 13, 2026 2.76
ORCL ORACLE CORPORATION Technology Fixed Income 66.91 0.00 2.74 May 06, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.91 0.00 3.26 Feb 08, 2030 7.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.90 0.00 4.85 Jan 23, 2031 4.90
HUM HUMANA INC Insurance Fixed Income 66.90 0.00 6.15 Mar 01, 2033 5.88
ENIIM ENI SPA 144A Energy Fixed Income 66.85 0.00 3.55 May 09, 2029 4.25
EQT EQT CORP Energy Fixed Income 66.85 0.00 3.92 Feb 01, 2030 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.85 0.00 2.74 May 15, 2028 3.95
CCI CROWN CASTLE INC Communications Fixed Income 66.84 0.00 6.78 Mar 01, 2034 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 66.84 0.00 5.41 Mar 07, 2082 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.82 0.00 4.35 Jan 16, 2030 2.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 66.82 0.00 6.34 Feb 28, 2033 4.90
KMI KINDER MORGAN INC Energy Fixed Income 66.82 0.00 6.28 Feb 01, 2033 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66.79 0.00 4.28 Jan 10, 2030 2.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 66.78 0.00 5.84 Aug 16, 2032 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.76 0.00 3.47 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 66.76 0.00 2.62 Mar 09, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.76 0.00 1.99 Jul 01, 2027 5.20
FC FRANKLIN COVEY Industrials Equity 66.74 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 66.74 0.00 4.96 Oct 01, 2030 2.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 66.73 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 66.73 0.00 13.93 Jun 19, 2059 5.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 66.72 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 66.72 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 66.71 0.00 1.98 Jun 11, 2027 5.09
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.68 0.00 3.59 Jun 01, 2029 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.68 0.00 1.89 Apr 15, 2027 2.95
GCO GENESCO INC Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 66.67 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 66.65 0.00 2.18 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 66.65 0.00 2.89 Jul 13, 2028 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 66.65 0.00 2.57 Feb 13, 2028 4.69
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 66.65 0.00 2.14 Aug 15, 2027 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.65 0.00 6.15 Aug 05, 2032 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 66.62 0.00 3.40 Feb 15, 2029 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 66.59 0.00 1.26 Aug 15, 2026 2.74
OKE ONEOK INC Energy Fixed Income 66.59 0.00 3.96 Sep 01, 2029 3.40
OVV OVINTIV INC Energy Fixed Income 66.59 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 66.59 0.00 1.31 Jan 15, 2028 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 66.57 0.00 6.65 Apr 15, 2034 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 66.57 0.00 7.12 Sep 10, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.53 0.00 4.46 Feb 25, 2030 2.56
CMI CUMMINS INC Consumer Cyclical Fixed Income 66.53 0.00 5.03 Sep 01, 2030 1.50
HMST HOMESTREET INC Financials Equity 66.52 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 66.52 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.51 0.00 4.19 Feb 15, 2030 4.66
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.51 0.00 6.38 Mar 27, 2033 5.13
3515 ASROCK INC Information Technology Equity 66.50 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.49 0.00 6.29 May 15, 2033 5.35
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 66.48 0.00 2.03 Jul 17, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.48 0.00 1.86 Apr 19, 2028 4.08
CRDA CRAWFORD CLASS A Financials Equity 66.45 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 66.45 0.00 4.52 Jul 01, 2030 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.42 0.00 3.06 Oct 06, 2028 6.13
BACR BARCLAYS PLC Banking Fixed Income 66.39 0.00 4.83 Sep 23, 2035 3.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.39 0.00 4.66 Jun 30, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.37 0.00 4.51 Dec 01, 2030 7.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 66.36 0.00 4.18 Nov 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.36 0.00 5.81 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 66.36 0.00 5.93 Jul 01, 2046 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 66.36 0.00 6.00 Jun 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 66.33 0.00 2.49 Jan 15, 2028 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 66.33 0.00 1.74 Feb 15, 2027 2.49
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 66.33 0.00 1.55 Dec 01, 2026 1.88
KMI KINDER MORGAN INC Energy Fixed Income 66.33 0.00 7.18 Dec 01, 2034 5.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 66.30 0.00 3.23 Nov 28, 2028 3.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.30 0.00 3.61 Apr 25, 2029 3.20
NFLX NETFLIX INC Communications Fixed Income 66.29 0.00 7.28 Aug 15, 2034 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 66.28 0.00 3.45 Feb 28, 2029 5.20
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.26 0.00 6.21 May 01, 2046 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 66.26 0.00 5.80 Mar 01, 2047 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 66.26 0.00 4.70 Aug 20, 2048 5.00
AON AON CORP Insurance Fixed Income 66.25 0.00 3.58 May 02, 2029 3.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 66.22 0.00 1.63 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 66.22 0.00 4.01 Nov 15, 2029 4.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.20 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 66.20 0.00 10.87 Jul 07, 2041 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 66.19 0.00 0.97 Apr 23, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 66.19 0.00 2.74 Apr 26, 2028 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 66.14 0.00 7.21 Dec 15, 2034 5.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 66.13 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 66.10 0.00 4.17 Feb 13, 2030 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.10 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 66.10 0.00 14.58 Nov 15, 2051 3.51
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.08 0.00 6.97 Jan 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.08 0.00 5.05 Jun 01, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.07 0.00 2.01 Jun 24, 2027 5.28
UEMS UEM SUNRISE Real Estate Equity 66.07 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 66.07 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 66.07 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 66.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.05 0.00 4.37 Feb 01, 2030 2.65
NKE NIKE INC Consumer Cyclical Fixed Income 66.02 0.00 1.45 Nov 01, 2026 2.38
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 66.02 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 66.02 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.00 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.00 0.00 4.85 Jan 30, 2031 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.00 0.00 6.97 Mar 28, 2034 5.30
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.98 0.00 4.97 Mar 01, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 65.96 0.00 3.83 Aug 15, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.96 0.00 3.34 Jan 05, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.93 0.00 2.33 Nov 01, 2027 4.38
AON AON CORP Insurance Fixed Income 65.92 0.00 6.26 Feb 28, 2033 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.92 0.00 5.40 Apr 06, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 65.92 0.00 5.24 Jan 15, 2031 2.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 65.92 0.00 5.78 Sep 01, 2031 2.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.90 0.00 4.32 Mar 15, 2030 4.40
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 3.39 Jul 01, 2035 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 65.89 0.00 7.39 Sep 10, 2034 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.89 0.00 4.82 Jan 11, 2031 5.50
PGEN PRECIGEN INC Health Care Equity 65.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.87 0.00 6.01 Jun 15, 2032 3.90
1909 LONG CHEN PAPER LTD Materials Equity 65.86 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 65.84 0.00 3.38 Jan 30, 2029 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.84 0.00 3.91 Oct 17, 2029 4.97
EFX EQUIFAX INC Technology Fixed Income 65.82 0.00 2.39 Dec 15, 2027 5.10
CMPX COMPASS THERAPEUTICS Health Care Equity 65.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 65.81 0.00 6.30 May 01, 2033 5.10
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 65.80 0.00 5.80 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 6.43 Sep 01, 2050 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.79 0.00 3.93 Sep 11, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.79 0.00 5.94 Aug 15, 2032 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.78 0.00 11.56 Nov 15, 2044 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.77 0.00 6.77 Jan 19, 2034 5.30
KEY KEYCORP MTN Banking Fixed Income 65.76 0.00 4.13 Oct 01, 2029 2.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 65.76 0.00 4.14 Mar 20, 2031 5.74
XPO XPO INC 144A Transportation Fixed Income 65.76 0.00 2.00 Jun 01, 2028 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 65.73 0.00 4.32 May 06, 2030 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 65.71 0.00 5.29 Feb 16, 2031 2.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 65.70 0.00 1.03 May 15, 2026 0.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.67 0.00 3.25 Sep 15, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.67 0.00 5.08 Jun 24, 2031 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.67 0.00 5.75 Sep 13, 2031 2.56
IBEX IBEX LTD Industrials Equity 65.66 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 65.65 0.00 6.18 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 65.65 0.00 5.94 Jul 21, 2032 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 65.65 0.00 6.74 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.65 0.00 5.53 Oct 10, 2031 4.60
FI FISERV INC Technology Fixed Income 65.64 0.00 1.74 Mar 15, 2027 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.63 0.00 5.22 Jul 10, 2031 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 65.61 0.00 4.18 Dec 01, 2029 2.90
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 4.96 Oct 01, 2052 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 65.61 0.00 6.71 Nov 01, 2046 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 65.61 0.00 7.25 Jan 15, 2035 5.80
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 65.57 0.00 6.31 Feb 13, 2034 7.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65.53 0.00 1.33 Oct 05, 2026 5.38
AMCX AMC NETWORKS CLASS A INC Communication Equity 65.52 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 6.97 Jun 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.52 0.00 6.40 May 01, 2051 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 65.51 0.00 4.46 Apr 09, 2030 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 65.47 0.00 3.28 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.47 0.00 3.03 Sep 21, 2028 6.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 65.45 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 65.44 0.00 1.35 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 65.44 0.00 3.53 Apr 10, 2029 5.25
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 65.42 0.00 5.93 Mar 20, 2054 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 65.42 0.00 7.38 Sep 10, 2034 4.72
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.41 0.00 3.61 Jun 07, 2029 5.08
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 65.40 0.00 7.34 Apr 20, 2035 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 65.38 0.00 6.96 Jul 05, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 65.36 0.00 3.54 Apr 04, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 65.36 0.00 1.95 Jun 04, 2027 5.40
XYL XYLEM INC Capital Goods Fixed Income 65.34 0.00 5.26 Jan 30, 2031 2.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.33 0.00 3.57 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 65.33 0.00 1.17 Aug 01, 2026 5.40
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 65.33 0.00 5.81 Jan 01, 2048 4.00
VMW VMWARE LLC Technology Fixed Income 65.32 0.00 4.31 May 15, 2030 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.30 0.00 3.57 Apr 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.30 0.00 3.53 Apr 01, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.24 0.00 4.13 Feb 01, 2030 5.25
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.24 0.00 6.10 Mar 01, 2048 3.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 65.22 0.00 5.77 Nov 29, 2032 6.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 65.18 0.00 2.07 Jul 13, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.18 0.00 7.48 Feb 10, 2035 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.18 0.00 4.31 May 01, 2030 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 65.15 0.00 4.03 Oct 17, 2029 4.49
DTE DTE ENERGY COMPANY Electric Fixed Income 65.15 0.00 2.79 Jun 01, 2028 4.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 65.14 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.14 0.00 7.98 Aug 15, 2035 4.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 65.13 0.00 2.48 Jan 09, 2029 5.23
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 65.13 0.00 1.92 Apr 18, 2027 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 65.13 0.00 5.52 Jul 14, 2031 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 65.11 0.00 5.93 Dec 15, 2031 2.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 65.10 0.00 0.98 Apr 27, 2026 1.25
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 65.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.07 0.00 1.12 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 65.07 0.00 2.77 May 02, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 65.07 0.00 1.71 Jan 29, 2027 1.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.07 0.00 1.67 Jan 15, 2027 1.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.07 0.00 6.52 Jan 05, 2034 6.35
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 65.05 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.05 0.00 4.18 Feb 01, 2032 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.69 Jul 01, 2046 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.05 0.00 5.57 Apr 01, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 65.05 0.00 3.79 Nov 20, 2052 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.05 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.05 0.00 6.40 Apr 01, 2033 5.10
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 65.03 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 65.03 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 65.03 0.00 8.86 Aug 01, 2036 3.56
FULC FULCRUM THERAPEUTICS INC Health Care Equity 65.02 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 64.99 0.00 5.91 Mar 15, 2032 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.99 0.00 6.10 Feb 09, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.98 0.00 1.84 Apr 04, 2027 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 64.98 0.00 1.66 Jan 19, 2027 3.26
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.96 0.00 4.07 Apr 01, 2036 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.95 0.00 0.98 Apr 23, 2026 1.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 64.90 0.00 3.85 Aug 08, 2029 3.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 64.87 0.00 3.65 Jul 15, 2029 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.87 0.00 3.54 Apr 19, 2029 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.87 0.00 3.75 Jul 01, 2029 3.75
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 64.87 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 64.87 0.00 5.62 Aug 01, 2031 2.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 64.85 0.00 6.67 Jan 15, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.85 0.00 6.97 Jun 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64.84 0.00 3.96 Sep 12, 2034 3.61
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.82 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 64.82 0.00 14.80 Aug 15, 2051 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 64.81 0.00 3.14 Jan 03, 2030 6.85
O REALTY INCOME CORPORATION Reits Fixed Income 64.81 0.00 6.90 Feb 15, 2034 5.13
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 64.80 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 64.79 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 64.78 0.00 1.13 Jul 01, 2026 2.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.75 0.00 2.97 Aug 16, 2028 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.72 0.00 6.56 Oct 15, 2033 5.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 64.71 0.00 14.92 Aug 01, 2056 4.06
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 64.70 0.00 6.96 Jun 15, 2034 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 64.68 0.00 6.16 Nov 15, 2034 7.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 64.68 0.00 6.98 Mar 01, 2034 5.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.68 0.00 6.21 Feb 01, 2048 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.68 0.00 6.57 May 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 64.68 0.00 6.20 Jul 20, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.67 0.00 3.32 Jan 19, 2029 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 64.67 0.00 2.92 Aug 18, 2028 6.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 64.67 0.00 1.52 Dec 07, 2026 5.39
ITOS ITEOS THERAPEUTICS INC Health Care Equity 64.66 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.62 0.00 5.99 Dec 01, 2031 1.95
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 64.61 0.00 12.07 Jan 01, 2042 2.72
CNXC CONCENTRIX CORP Technology Fixed Income 64.61 0.00 1.15 Aug 02, 2026 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.61 0.00 1.35 Sep 21, 2026 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.60 0.00 7.51 Mar 15, 2035 5.35
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 64.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.58 0.00 0.91 Apr 15, 2026 3.80
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.58 0.00 6.67 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.58 0.00 6.35 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.58 0.00 6.54 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 64.58 0.00 5.64 Apr 20, 2050 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 64.55 0.00 3.59 Jun 01, 2029 4.35
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 64.54 0.00 6.60 Dec 15, 2033 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.52 0.00 2.55 Jan 11, 2028 3.25
SEAT VIVID SEATS INC CLASS A Communication Equity 64.52 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 64.52 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 64.52 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 64.52 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 64.50 0.00 5.98 Jan 08, 2032 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 64.49 0.00 4.07 Sep 30, 2029 2.88
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 64.49 0.00 6.55 May 01, 2047 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.48 0.00 6.89 Apr 15, 2034 5.85
MET METLIFE INC Insurance Fixed Income 64.46 0.00 7.30 Dec 15, 2034 5.30
OKE ONEOK INC Energy Fixed Income 64.46 0.00 3.07 Nov 01, 2028 5.65
FDBC FIDELITY D AND D BANCORP INC Financials Equity 64.44 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 64.44 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 64.42 0.00 5.80 Apr 15, 2032 4.82
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.39 0.00 6.27 May 30, 2033 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.39 0.00 5.61 Jul 15, 2031 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.39 0.00 11.68 Nov 15, 2042 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.36 Aug 01, 2053 6.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 6.39 Sep 01, 2046 3.00
ADBE ADOBE INC Technology Fixed Income 64.38 0.00 4.12 Jan 17, 2030 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 64.38 0.00 2.01 Jun 14, 2027 4.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 64.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.35 0.00 5.75 Mar 15, 2032 4.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 64.35 0.00 2.54 Jan 27, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 64.35 0.00 1.40 Nov 15, 2026 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 64.35 0.00 3.53 Mar 21, 2029 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 64.35 0.00 2.28 Sep 26, 2027 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 64.35 0.00 2.74 Apr 12, 2029 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.33 0.00 5.68 Oct 28, 2033 6.12
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 4.35 Jul 01, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.29 0.00 6.42 May 15, 2033 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.29 0.00 10.69 Aug 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.27 0.00 6.14 Jan 30, 2032 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 64.26 0.00 1.79 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.26 0.00 1.52 Feb 01, 2027 5.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 64.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.23 0.00 1.65 Jan 15, 2027 2.75
PLD PROLOGIS LP Reits Fixed Income 64.23 0.00 2.82 Jun 15, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.21 0.00 3.83 Jul 16, 2030 3.15
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 64.21 0.00 6.18 May 01, 2045 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 4.91 Aug 01, 2053 5.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 64.17 0.00 6.31 May 15, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 64.15 0.00 4.55 Apr 09, 2030 2.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 64.15 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 64.15 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 64.15 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.12 0.00 2.24 Sep 12, 2027 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 64.11 0.00 7.23 Dec 01, 2034 5.35
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 64.11 0.00 6.18 Jul 20, 2047 3.50
MPLX MPLX LP Energy Fixed Income 64.09 0.00 2.33 Dec 01, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.06 0.00 1.67 Jan 28, 2027 2.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.05 0.00 6.95 Jun 01, 2034 5.35
VMW VMWARE LLC Technology Fixed Income 64.03 0.00 3.15 Aug 15, 2028 1.80
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.81 Nov 01, 2046 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.00 0.00 7.08 Jan 29, 2034 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.00 0.00 2.83 Jun 15, 2028 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.97 0.00 12.13 Dec 15, 2045 4.30
FI FISERV INC Technology Fixed Income 63.96 0.00 6.90 Mar 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 63.96 0.00 6.82 Jan 15, 2034 5.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 63.95 0.00 0.96 Apr 15, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 63.95 0.00 2.66 Mar 08, 2029 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.95 0.00 2.36 Nov 15, 2027 3.15
2351 SDI CORP Information Technology Equity 63.94 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 63.93 0.00 4.53 May 01, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.92 0.00 3.17 Nov 15, 2028 4.00
MA MASTERCARD INC Technology Fixed Income 63.90 0.00 6.39 Mar 09, 2033 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.88 0.00 5.36 Mar 12, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.88 0.00 6.41 Apr 01, 2033 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.86 0.00 4.66 Jun 01, 2030 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.86 0.00 3.04 Sep 08, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 63.86 0.00 1.06 Jun 15, 2026 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.83 0.00 4.08 Jan 07, 2030 5.38
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.83 0.00 5.99 May 01, 2049 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 63.80 0.00 4.69 Jun 01, 2030 2.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 63.80 0.00 7.17 Dec 30, 2034 5.70
WEST WESTROCK COFFEE Consumer Staples Equity 63.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 63.77 0.00 0.31 May 01, 2027 5.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 63.76 0.00 5.88 Jun 15, 2033 7.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 63.75 0.00 12.97 Aug 20, 2048 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.74 0.00 6.22 Feb 01, 2034 4.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.74 0.00 5.06 Nov 15, 2030 2.25
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.74 0.00 4.67 Jan 01, 2049 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 6.48 Apr 01, 2047 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 4.60 Jan 01, 2049 5.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.74 0.00 6.26 Dec 01, 2051 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 63.69 0.00 1.50 Nov 15, 2026 2.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 63.69 0.00 3.47 Mar 07, 2029 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.66 0.00 2.17 Aug 19, 2027 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.65 0.00 4.46 May 06, 2030 3.40
AVNW AVIAT NETWORKS INC Information Technology Equity 63.65 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 63.65 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 6.71 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.63 0.00 4.28 Mar 24, 2031 4.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 63.59 0.00 6.03 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 63.59 0.00 6.96 Jun 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 63.57 0.00 7.01 Mar 15, 2034 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.57 0.00 1.91 May 14, 2027 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.57 0.00 3.30 Feb 06, 2029 5.33
SPGI S&P GLOBAL INC Technology Fixed Income 63.53 0.00 6.65 Sep 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.52 0.00 3.08 Sep 11, 2028 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 63.52 0.00 3.73 Jun 15, 2029 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.51 0.00 5.87 Jun 06, 2033 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 63.51 0.00 4.63 Jun 15, 2030 2.95
MIATK.E MIA TEKNOLOJI Information Technology Equity 63.51 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 63.49 0.00 6.95 Jun 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 63.49 0.00 7.40 Oct 01, 2034 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.49 0.00 1.71 Feb 12, 2027 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 63.49 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.49 0.00 3.48 Mar 01, 2029 3.70
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.46 0.00 6.71 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 6.95 Oct 01, 2050 2.00
RLGT RADIANT LOGISTIC INC Industrials Equity 63.44 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 63.44 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 63.43 0.00 4.31 Sep 01, 2030 6.50
NWUNI Northwestern University Industrial Other Fixed Income 63.43 0.00 15.17 Dec 01, 2050 2.64
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.41 0.00 6.10 Sep 09, 2032 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.39 0.00 6.03 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 63.39 0.00 6.75 Jul 26, 2033 3.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 63.39 0.00 7.20 Sep 01, 2034 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 63.37 0.00 5.85 Aug 11, 2032 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 63.37 0.00 5.88 Aug 15, 2032 5.40
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.37 0.00 6.97 Feb 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 63.35 0.00 5.84 Dec 01, 2031 2.65
FLEX FLEX LTD Technology Fixed Income 63.34 0.00 3.60 Jun 15, 2029 4.88
TFC TRUIST BANK Banking Fixed Income 63.34 0.00 1.01 May 15, 2026 3.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 63.33 0.00 6.63 May 02, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.31 0.00 4.11 Jan 15, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.31 0.00 1.63 Jan 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 63.31 0.00 2.30 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 63.31 0.00 2.24 Sep 10, 2027 4.45
ACEN ACEN CORPORATION CORP Utilities Equity 63.29 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 7.66 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 6.78 May 01, 2052 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.26 0.00 5.02 Jun 01, 2031 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 63.26 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 63.26 0.00 3.06 Oct 03, 2028 5.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.23 0.00 2.04 Jul 15, 2027 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.22 0.00 5.85 Sep 10, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.20 0.00 5.97 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 63.20 0.00 5.42 Apr 15, 2031 2.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 4.31 Aug 01, 2052 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 5.29 Apr 01, 2048 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 63.17 0.00 1.77 Mar 26, 2027 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 63.17 0.00 2.81 Jun 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.16 0.00 6.70 May 26, 2035 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.16 0.00 4.56 Sep 07, 2030 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.16 0.00 5.83 Nov 24, 2031 2.60
EMACN EMERA US FINANCE LP Electric Fixed Income 63.14 0.00 1.08 Jun 15, 2026 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.14 0.00 2.79 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.14 0.00 3.59 Apr 16, 2029 5.05
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.12 0.00 16.80 Aug 01, 2116 4.76
ADBE ADOBE INC Technology Fixed Income 63.11 0.00 1.70 Feb 01, 2027 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.08 0.00 5.39 Oct 23, 2031 4.85
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 63.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.08 0.00 4.13 Jan 09, 2030 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 63.06 0.00 6.29 Mar 03, 2033 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 63.06 0.00 2.71 May 15, 2028 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 63.06 0.00 1.75 Feb 24, 2032 4.06
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.06 0.00 3.34 Jan 08, 2029 4.85
ADBE ADOBE INC Technology Fixed Income 63.04 0.00 7.09 Apr 04, 2034 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 63.02 0.00 4.76 Sep 15, 2030 3.80
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 63.01 0.00 16.89 Jan 01, 2122 3.77
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 63.01 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 63.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 63.00 0.00 6.72 Apr 14, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.00 0.00 4.40 May 17, 2030 4.55
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 62.99 0.00 4.32 May 01, 2041 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 62.97 0.00 3.97 Jan 15, 2030 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.97 0.00 3.51 Apr 01, 2029 5.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 62.97 0.00 2.75 Jun 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.94 0.00 3.40 Feb 08, 2029 4.60
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 62.90 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 62.90 0.00 10.87 Jul 01, 2048 3.98
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.90 0.00 3.65 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.90 0.00 6.69 Aug 01, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 62.88 0.00 4.18 Jan 15, 2030 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 62.88 0.00 2.67 Mar 15, 2028 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.85 0.00 5.76 Oct 19, 2032 3.12
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 62.85 0.00 4.99 Oct 15, 2030 2.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 62.83 0.00 3.94 Sep 10, 2029 4.38
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.81 0.00 6.69 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 6.58 Dec 01, 2050 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 62.77 0.00 6.10 Apr 01, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.75 0.00 6.61 Aug 03, 2033 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.74 0.00 2.31 Nov 01, 2027 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 62.73 0.00 5.42 May 25, 2031 2.69
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.71 0.00 7.47 Jan 15, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.71 0.00 4.44 Feb 15, 2030 2.35
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 62.71 0.00 1.87 Feb 01, 2031 3.00
MCO MOODYS CORPORATION Technology Fixed Income 62.69 0.00 14.13 May 20, 2050 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.68 0.00 3.42 Mar 12, 2029 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 62.65 0.00 3.53 May 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.65 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.65 0.00 3.54 Mar 15, 2029 3.40
XYL XYLEM INC Capital Goods Fixed Income 62.65 0.00 2.65 Jan 30, 2028 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.63 0.00 5.64 Mar 15, 2032 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.62 0.00 2.67 Mar 02, 2028 3.96
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.62 0.00 3.55 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.61 0.00 6.33 Feb 06, 2033 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 62.60 0.00 2.29 Sep 19, 2027 3.15
DUK PROGRESS ENERGY INC Electric Fixed Income 62.59 0.00 4.75 Mar 01, 2031 7.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.57 0.00 3.30 Jan 15, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 62.57 0.00 3.98 Oct 01, 2029 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 62.54 0.00 3.10 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.54 0.00 3.66 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.54 0.00 4.07 Jan 08, 2030 5.30
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.53 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 62.53 0.00 5.80 May 20, 2047 4.00
OCGN OCUGEN INC Health Care Equity 62.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 62.51 0.00 1.81 Mar 15, 2027 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.50 0.00 5.71 Apr 01, 2032 5.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.48 0.00 14.27 May 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.48 0.00 2.61 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 62.48 0.00 3.40 Mar 05, 2030 5.45
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 62.44 0.00 4.39 May 28, 2030 4.38
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.43 0.00 3.96 Aug 01, 2036 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 62.43 0.00 1.87 May 01, 2030 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 62.42 0.00 7.28 Oct 01, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.42 0.00 6.02 Jul 27, 2032 4.40
MA MASTERCARD INC Technology Fixed Income 62.42 0.00 1.47 Nov 21, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.42 0.00 2.92 Jun 15, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.42 0.00 2.06 Jul 15, 2027 3.25
4849 EN JAPAN INC Industrials Equity 62.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 62.37 0.00 2.05 Oct 27, 2082 8.63
CSX CSX CORP Transportation Fixed Income 62.37 0.00 2.60 Mar 01, 2028 3.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 62.36 0.00 4.81 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 62.36 0.00 4.52 Jun 01, 2030 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 62.36 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 62.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.34 0.00 2.09 Jul 19, 2027 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.34 0.00 2.99 Jul 19, 2028 3.94
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 62.34 0.00 2.32 Jan 01, 2032 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.34 0.00 3.88 Feb 01, 2036 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.34 0.00 6.08 Jul 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.31 0.00 1.33 Sep 06, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.31 0.00 2.98 Jun 15, 2028 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 62.30 0.00 4.96 Jan 15, 2031 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.30 0.00 6.34 May 01, 2033 4.90
WB WEIBO CORP Communications Fixed Income 62.30 0.00 4.63 Jul 08, 2030 3.38
BACR BARCLAYS PLC Banking Fixed Income 62.28 0.00 4.59 Jun 24, 2031 2.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 62.26 0.00 11.56 Apr 01, 2045 5.15
ENIIM ENI SPA 144A Energy Fixed Income 62.25 0.00 3.10 Sep 12, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 62.25 0.00 1.03 May 19, 2026 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.24 0.00 5.15 Oct 15, 2030 1.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 62.22 0.00 6.93 Dec 03, 2035 5.51
AEE AMEREN CORPORATION Electric Fixed Income 62.22 0.00 5.03 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.22 0.00 6.04 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.22 0.00 5.27 Mar 24, 2031 3.13
SRE SEMPRA Natural Gas Fixed Income 62.22 0.00 6.46 Aug 01, 2033 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 62.22 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 62.22 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 62.22 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 62.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.20 0.00 5.84 Jun 13, 2033 4.29
ES EVERSOURCE ENERGY Electric Fixed Income 62.18 0.00 4.98 Apr 15, 2031 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.16 0.00 2.27 Nov 15, 2027 5.85
V VISA INC Technology Fixed Income 62.16 0.00 2.24 Sep 15, 2027 2.75
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.15 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 62.15 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.81 Dec 01, 2046 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 6.51 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.61 Jun 20, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 62.14 0.00 2.19 Aug 11, 2027 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.14 0.00 1.10 Jun 15, 2026 2.60
RELLN RELX CAPITAL INC Technology Fixed Income 62.13 0.00 4.55 May 22, 2030 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.11 0.00 7.14 Sep 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.11 0.00 5.79 Sep 13, 2033 5.67
VLTO VERALTO CORP Capital Goods Fixed Income 62.11 0.00 6.61 Sep 18, 2033 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.11 0.00 0.97 May 04, 2026 2.80
EVRG EVERGY INC Electric Fixed Income 62.11 0.00 4.04 Sep 15, 2029 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.11 0.00 2.65 Mar 14, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.11 0.00 2.32 Nov 10, 2027 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 62.09 0.00 6.90 Jan 10, 2034 4.90
ONIT ONITY GROUP INC Financials Equity 62.08 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 62.08 0.00 1.34 Sep 15, 2026 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 62.07 0.00 6.01 Oct 13, 2032 5.63
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 2.92 Jul 01, 2054 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.05 0.00 6.34 Jun 15, 2033 5.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 62.05 0.00 11.32 Dec 06, 2042 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.02 0.00 2.14 Aug 14, 2027 4.15
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 62.01 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 62.01 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 62.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.99 0.00 6.49 Mar 01, 2033 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 61.99 0.00 4.47 Mar 11, 2030 2.70
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 4.68 Jun 01, 2041 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 61.96 0.00 2.65 Mar 14, 2028 5.70
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.96 0.00 5.62 May 01, 2041 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.93 0.00 6.28 Aug 18, 2034 5.94
QTRX QUANTERIX CORP Health Care Equity 61.93 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 61.93 0.00 1.74 Feb 16, 2028 2.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.91 0.00 2.70 Apr 01, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 61.91 0.00 1.01 Jan 15, 2029 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.91 0.00 4.03 Sep 15, 2029 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 61.91 0.00 1.05 Jun 15, 2026 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.89 0.00 5.51 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.89 0.00 5.85 Sep 13, 2033 5.47
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.88 0.00 1.42 Oct 15, 2026 2.65
PSX PHILLIPS 66 Energy Fixed Income 61.88 0.00 2.64 Mar 15, 2028 3.90
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 61.87 0.00 2.60 Dec 01, 2032 3.00
BMO BANK OF MONTREAL Banking Fixed Income 61.87 0.00 6.30 Nov 26, 2084 7.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.87 0.00 6.37 Nov 17, 2033 6.82
STT STATE STREET CORP Banking Fixed Income 61.85 0.00 6.17 Jan 26, 2034 4.82
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 61.83 0.00 4.63 Oct 01, 2050 3.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 61.82 0.00 3.50 Apr 01, 2029 4.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 61.82 0.00 3.43 Feb 26, 2029 4.75
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 61.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.79 0.00 2.23 Nov 15, 2027 7.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 61.79 0.00 2.75 Apr 30, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.79 0.00 3.08 Nov 16, 2028 6.20
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 3.27 Sep 01, 2035 2.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 61.76 0.00 1.45 Oct 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.76 0.00 2.30 Nov 15, 2027 5.10
MA MASTERCARD INC Technology Fixed Income 61.76 0.00 4.42 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.76 0.00 1.65 Jan 15, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.76 0.00 1.46 Nov 16, 2026 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 61.76 0.00 4.27 Jan 15, 2030 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.76 0.00 4.47 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.76 0.00 5.60 Jan 21, 2033 3.34
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.73 0.00 4.24 Mar 15, 2030 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.70 0.00 1.95 May 19, 2027 3.15
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.68 Aug 01, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.68 0.00 2.51 Jan 15, 2028 3.60
NI NISOURCE INC Natural Gas Fixed Income 61.65 0.00 4.00 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.65 0.00 1.16 Jul 13, 2026 5.88
ALCO ALICO INC Consumer Staples Equity 61.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.62 0.00 6.31 May 20, 2033 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 61.60 0.00 6.98 Mar 11, 2034 5.37
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.59 0.00 3.42 Jan 29, 2029 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.58 0.00 7.28 Sep 15, 2034 5.15
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 61.58 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.56 0.00 3.22 Sep 15, 2028 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.56 0.00 1.67 Jan 13, 2027 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.56 0.00 7.49 Apr 01, 2035 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.54 0.00 6.87 Jan 11, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.54 0.00 5.47 Mar 11, 2031 1.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.53 0.00 1.18 Jul 26, 2026 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 61.52 0.00 15.83 Aug 06, 2061 3.97
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 5.09 Mar 01, 2050 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61.50 0.00 1.97 Jun 12, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.50 0.00 2.51 Jan 12, 2028 4.90
LCNB LCNB CORP Financials Equity 61.50 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 61.50 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 61.48 0.00 6.69 Jun 15, 2034 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.47 0.00 1.26 Aug 17, 2026 2.45
MPLX MPLX LP Energy Fixed Income 61.47 0.00 3.36 Feb 15, 2029 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 61.45 0.00 4.49 Mar 27, 2030 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 61.44 0.00 5.55 Jan 15, 2032 4.85
AEE AMEREN CORPORATION Electric Fixed Income 61.42 0.00 3.32 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 61.42 0.00 2.71 Mar 16, 2028 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.39 0.00 6.89 Feb 15, 2034 5.20
058970 EMRO Information Technology Equity 61.37 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.36 0.00 2.49 Feb 01, 2028 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.36 0.00 3.57 May 24, 2029 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.35 0.00 6.40 May 15, 2033 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.33 0.00 6.56 Oct 06, 2033 6.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 3.63 Jun 01, 2035 2.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 6.57 Mar 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.31 0.00 6.40 May 31, 2035 6.34
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.30 0.00 2.67 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.30 0.00 2.62 Feb 18, 2028 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 61.30 0.00 1.67 Jan 30, 2027 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.27 0.00 1.95 Jun 09, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.27 0.00 3.87 Sep 11, 2030 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 61.27 0.00 6.68 Feb 26, 2034 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.25 0.00 7.11 Nov 20, 2035 5.22
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 61.24 0.00 1.82 Apr 16, 2027 5.50
SRE SEMPRA Natural Gas Fixed Income 61.22 0.00 1.99 Jun 15, 2027 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 61.21 0.00 6.95 Nov 22, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 61.19 0.00 5.42 Jan 29, 2032 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.19 0.00 6.43 Jul 13, 2033 5.78
TBOND TREASURY BOND Treasuries Fixed Income 61.18 0.00 14.51 Feb 15, 2046 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 61.17 0.00 5.96 Mar 01, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.17 0.00 7.60 Mar 15, 2035 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.16 0.00 3.61 May 15, 2029 4.13
HEKTS.E HEKTAS TICARET A Materials Equity 61.16 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 61.16 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 61.16 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.15 0.00 6.39 Dec 01, 2033 6.60
BRY BERRY Energy Equity 61.14 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 61.09 0.00 5.83 Jan 15, 2032 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.09 0.00 6.41 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.09 0.00 5.59 Jan 30, 2032 5.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 61.09 0.00 14.42 Oct 01, 2054 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.07 0.00 2.60 Mar 01, 2028 4.55
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 61.07 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.03 0.00 6.95 Nov 01, 2050 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 61.03 0.00 5.80 Jan 20, 2048 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.01 0.00 2.18 Aug 20, 2027 4.65
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 61.00 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 61.00 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.99 0.00 11.02 Aug 01, 2043 5.15
CVX CHEVRON USA INC Energy Fixed Income 60.96 0.00 2.24 Aug 12, 2027 1.02
NEM NEWMONT CORPORATION Basic Industry Fixed Income 60.96 0.00 6.37 Jul 15, 2032 2.60
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.38 Sep 01, 2047 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.94 0.00 6.06 Jan 18, 2033 6.18
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 60.94 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.93 0.00 4.32 Jan 25, 2030 2.95
PLD PROLOGIS LP Reits Fixed Income 60.92 0.00 6.51 Jun 15, 2033 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.90 0.00 7.34 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 60.90 0.00 6.46 Jul 05, 2033 5.51
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 60.87 0.00 2.36 Dec 15, 2027 5.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 60.86 0.00 5.40 Jun 15, 2031 3.13
FI FISERV INC Technology Fixed Income 60.84 0.00 2.98 Aug 21, 2028 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 60.84 0.00 4.62 May 27, 2030 2.60
UCGIM UNICREDIT SPA 144A Banking Fixed Income 60.82 0.00 5.23 Jun 03, 2032 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.81 0.00 1.62 Jan 11, 2027 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.78 0.00 2.67 May 01, 2028 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.78 0.00 7.12 Sep 15, 2034 5.63
RGP RESOURCES CONNECTION INC Industrials Equity 60.78 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 60.78 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 60.76 0.00 1.89 Apr 06, 2027 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.76 0.00 1.81 Mar 17, 2027 2.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 60.76 0.00 1.91 May 17, 2027 5.42
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 60.76 0.00 1.87 Apr 14, 2027 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 60.76 0.00 5.35 Apr 15, 2031 2.95
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.49 Nov 01, 2046 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.75 0.00 4.36 Jun 01, 2053 5.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.61 Jul 20, 2047 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 60.73 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 60.73 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 60.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.72 0.00 7.50 Feb 01, 2035 4.85
EBAY EBAY INC Consumer Cyclical Fixed Income 60.70 0.00 1.94 Jun 05, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 60.70 0.00 1.29 Sep 01, 2026 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 60.70 0.00 6.92 Jul 15, 2034 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.70 0.00 5.10 May 28, 2031 5.16
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 60.68 0.00 7.23 Jan 15, 2035 5.70
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 60.66 0.00 2.44 May 13, 2025 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 60.64 0.00 1.23 Aug 15, 2026 3.60
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 60.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.61 0.00 4.30 Jan 15, 2030 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.59 0.00 5.92 Jan 22, 2032 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 60.58 0.00 0.96 Apr 18, 2026 4.80
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.56 0.00 5.89 Jun 01, 2051 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 60.56 0.00 6.18 Oct 20, 2044 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 60.56 0.00 14.27 Nov 01, 2064 5.27
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.55 0.00 1.39 Dec 15, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.55 0.00 3.99 Oct 24, 2029 4.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 60.55 0.00 5.39 Apr 16, 2031 2.72
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.53 0.00 3.06 Oct 01, 2028 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 60.53 0.00 2.72 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.53 0.00 3.97 Aug 15, 2029 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 60.53 0.00 2.23 Oct 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.53 0.00 4.22 May 27, 2031 5.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60.51 0.00 5.74 May 09, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 60.51 0.00 5.77 May 15, 2032 4.70
38 FIRST TRACTOR LTD H Industrials Equity 60.51 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 60.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.50 0.00 3.23 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.47 0.00 0.97 May 24, 2026 5.75
LIN LINDE INC Basic Industry Fixed Income 60.47 0.00 5.03 Aug 10, 2030 1.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 60.47 0.00 6.38 Jan 15, 2033 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.44 0.00 1.49 Nov 12, 2026 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.44 0.00 1.29 Aug 27, 2026 4.86
DINO HF SINCLAIR CORP Energy Fixed Income 60.43 0.00 7.04 Jan 15, 2035 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 60.41 0.00 4.01 Sep 15, 2029 3.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 60.39 0.00 4.46 Jun 18, 2030 4.38
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.81 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.94 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.72 Jan 20, 2054 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.35 0.00 2.66 Apr 01, 2028 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.35 0.00 4.54 Apr 15, 2030 2.88
AON AON NORTH AMERICA INC Insurance Fixed Income 60.33 0.00 4.93 Mar 01, 2031 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 60.32 0.00 1.81 Mar 15, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 60.32 0.00 4.40 Jan 24, 2030 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.30 0.00 1.21 Aug 01, 2026 4.54
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 60.30 0.00 3.38 Mar 11, 2029 6.50
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 60.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.27 0.00 2.56 Feb 10, 2028 4.65
LDOS LEIDOS INC Technology Fixed Income 60.26 0.00 6.22 Mar 15, 2033 5.75
AMD XILINX INC Technology Fixed Income 60.26 0.00 4.68 Jun 01, 2030 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.24 0.00 3.69 Jun 01, 2029 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.24 0.00 1.27 Aug 15, 2026 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.24 0.00 2.28 Sep 24, 2027 4.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 60.24 0.00 2.86 Jun 19, 2028 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.24 0.00 11.88 Aug 01, 2045 4.55
BRKHEC PACIFICORP Electric Fixed Income 60.20 0.00 4.90 Feb 15, 2031 5.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.19 0.00 6.21 Feb 01, 2048 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 60.19 0.00 5.64 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.19 0.00 6.34 Jun 01, 2049 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60.18 0.00 2.06 Jul 09, 2027 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.18 0.00 4.18 Feb 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.15 0.00 3.53 Apr 02, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.15 0.00 3.22 Dec 08, 2028 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.14 0.00 4.57 May 20, 2030 2.82
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 60.14 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 60.14 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.12 0.00 3.47 Feb 27, 2029 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 60.12 0.00 3.41 Feb 01, 2029 4.57
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.10 0.00 6.88 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.10 0.00 7.12 Nov 14, 2034 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.09 0.00 3.26 Jan 15, 2029 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.09 0.00 2.55 Feb 10, 2028 4.70
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 60.09 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 60.07 0.00 3.43 May 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.07 0.00 1.98 Jun 11, 2027 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.06 0.00 6.29 Jun 15, 2033 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 60.06 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.06 0.00 5.46 May 13, 2031 2.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60.04 0.00 2.70 Mar 30, 2029 4.86
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.04 0.00 4.76 Dec 15, 2030 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.04 0.00 7.20 Oct 30, 2034 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 60.04 0.00 6.95 Jun 15, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 60.01 0.00 1.62 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 60.01 0.00 1.27 Sep 15, 2026 5.25
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 5.82 Feb 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 4.91 Mar 01, 2046 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60.00 0.00 5.79 May 26, 2033 4.99
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 59.99 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 59.98 0.00 2.76 Jun 01, 2028 4.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 59.96 0.00 5.93 Mar 13, 2037 3.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.95 0.00 1.26 Aug 15, 2026 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 59.95 0.00 2.72 Apr 15, 2028 4.55
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 59.95 0.00 1.64 Feb 08, 2028 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.94 0.00 6.57 Mar 15, 2033 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 59.92 0.00 2.04 Jul 02, 2027 5.10
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 5.51 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.44 Apr 01, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 59.89 0.00 2.16 Aug 15, 2027 3.15
NXPI NXP BV Technology Fixed Income 59.89 0.00 1.07 Jun 18, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.89 0.00 2.56 Jan 17, 2028 3.54
EBAY EBAY INC Consumer Cyclical Fixed Income 59.89 0.00 5.40 May 10, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 59.89 0.00 4.67 May 15, 2030 2.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 59.87 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 59.86 0.00 2.52 Jan 15, 2028 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 59.85 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 59.84 0.00 0.85 Apr 15, 2026 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.84 0.00 2.59 Mar 01, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 59.84 0.00 4.31 Mar 21, 2030 5.02
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 59.82 0.00 4.70 Nov 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.82 0.00 9.49 Jun 21, 2040 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.81 0.00 7.53 Mar 15, 2034 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 59.81 0.00 6.01 Jun 15, 2032 3.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 59.79 0.00 6.78 Feb 20, 2034 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.78 0.00 2.56 Feb 01, 2029 4.54
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 59.78 0.00 2.87 Apr 26, 2048 5.10
SB SAFE BULKERS INC Industrials Equity 59.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.75 0.00 1.81 Apr 01, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.75 0.00 2.39 Dec 01, 2027 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 59.75 0.00 6.30 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 59.73 0.00 6.88 Jul 01, 2034 5.88
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 59.72 0.00 6.12 Sep 01, 2046 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 3.63 Dec 01, 2035 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 59.71 0.00 16.53 Nov 01, 2111 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 59.69 0.00 1.82 Mar 14, 2027 2.55
KPN KONINKLIJKE KPN NV Communications Fixed Income 59.67 0.00 4.45 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.67 0.00 7.57 Apr 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 59.67 0.00 5.47 Oct 22, 2032 4.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.66 0.00 3.99 Nov 25, 2029 4.87
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 59.66 0.00 3.48 May 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.66 0.00 2.49 Jan 07, 2028 5.00
KSB KSB LTD Industrials Equity 59.66 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 59.66 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 59.64 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.63 0.00 6.69 Jul 01, 2047 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.63 0.00 4.91 Sep 01, 2046 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 59.63 0.00 1.52 Dec 01, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.63 0.00 1.63 Jan 15, 2027 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.61 0.00 3.14 Nov 30, 2028 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 59.61 0.00 0.92 Apr 01, 2026 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 59.61 0.00 2.12 Jul 27, 2027 4.25
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 59.60 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 59.60 0.00 13.98 Feb 15, 2050 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.58 0.00 1.32 Sep 30, 2026 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 59.58 0.00 2.60 Feb 15, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.57 0.00 5.01 Sep 23, 2030 2.14
BSVN BANK7 CORP Financials Equity 59.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 59.55 0.00 2.02 Jul 13, 2027 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 59.55 0.00 6.81 Mar 21, 2034 5.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 59.55 0.00 7.41 Sep 17, 2034 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.55 0.00 6.06 Mar 17, 2032 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.39 Feb 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.52 0.00 1.36 Oct 06, 2026 4.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.50 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 59.50 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 59.50 0.00 10.11 Apr 01, 2045 2.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.49 0.00 3.60 May 30, 2029 5.28
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 59.49 0.00 2.02 Jul 01, 2027 4.40
VRSN VERISIGN INC Technology Fixed Income 59.48 0.00 5.48 Jun 15, 2031 2.70
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.44 0.00 4.09 Feb 01, 2037 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 59.44 0.00 6.09 Jun 15, 2034 5.89
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 59.44 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 59.44 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 59.44 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 59.42 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 59.42 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 59.40 0.00 1.15 Jun 30, 2026 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.38 0.00 1.67 Jan 15, 2027 2.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 59.38 0.00 4.56 May 15, 2030 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59.38 0.00 6.91 Jan 10, 2034 4.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 59.36 0.00 5.53 Mar 21, 2032 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 59.36 0.00 4.55 Jun 01, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 59.36 0.00 6.35 Dec 15, 2032 4.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.35 0.00 6.69 Dec 01, 2045 3.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.35 0.00 3.42 Aug 01, 2054 6.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 59.35 0.00 5.98 Oct 01, 2046 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 59.35 0.00 5.80 Aug 20, 2044 4.00
AGR AVANGRID INC Electric Fixed Income 59.35 0.00 3.66 Jun 01, 2029 3.80
TYRA TYRA BIOSCIENCES INC Health Care Equity 59.35 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 59.34 0.00 5.55 Jul 01, 2031 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 59.32 0.00 2.60 Jan 26, 2028 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.32 0.00 0.96 Apr 15, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 59.32 0.00 4.95 Feb 08, 2031 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 59.32 0.00 4.69 Jun 15, 2030 2.45
CCI CROWN CASTLE INC Communications Fixed Income 59.30 0.00 4.62 Jul 01, 2030 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 59.30 0.00 6.27 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 59.30 0.00 6.40 Jun 27, 2054 7.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.29 0.00 2.00 Jun 15, 2027 4.68
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 59.29 0.00 1.33 Sep 12, 2026 6.14
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.29 0.00 4.10 Jan 15, 2030 4.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.28 0.00 5.75 Nov 15, 2031 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.26 0.00 2.55 Jan 29, 2028 3.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.26 0.00 1.80 Apr 01, 2027 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 59.25 0.00 2.63 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 59.25 0.00 2.33 Jan 01, 2033 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.25 0.00 6.40 Jul 01, 2049 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 59.25 0.00 4.15 Aug 01, 2039 5.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 59.25 0.00 4.18 Jan 01, 2038 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.24 0.00 3.68 Aug 01, 2030 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 59.23 0.00 4.27 Mar 17, 2030 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 59.23 0.00 4.14 Feb 15, 2030 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.23 0.00 3.19 Nov 15, 2028 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 59.23 0.00 4.20 Feb 19, 2030 5.05
002710 TCC STEEL CORP Materials Equity 59.23 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.20 0.00 2.85 Jun 12, 2028 4.90
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 59.20 0.00 5.86 Jan 15, 2032 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.20 0.00 7.15 Mar 18, 2035 6.45
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.16 0.00 5.31 Apr 01, 2050 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.16 0.00 3.03 Dec 01, 2034 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 59.15 0.00 2.58 Feb 07, 2028 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.14 0.00 3.93 Apr 22, 2030 9.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 59.09 0.00 2.36 Sep 28, 2027 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.09 0.00 7.35 Jan 15, 2035 5.63
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.07 0.00 5.53 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.07 0.00 5.58 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.07 0.00 6.70 May 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.07 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 59.07 0.00 14.28 Feb 01, 2065 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 59.06 0.00 1.04 Jun 01, 2026 3.75
BACR BARCLAYS PLC Banking Fixed Income 59.05 0.00 5.17 Mar 10, 2032 2.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 59.03 0.00 5.62 Nov 14, 2032 7.38
USB US BANCORP MTN Banking Fixed Income 59.01 0.00 5.84 Jan 27, 2033 2.68
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.00 0.00 3.42 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59.00 0.00 2.32 Sep 14, 2027 1.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 59.00 0.00 1.68 Jan 15, 2027 1.38
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.61 Dec 20, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 58.97 0.00 2.30 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.97 0.00 1.45 Oct 15, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 58.97 0.00 3.30 Jan 05, 2029 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.97 0.00 1.39 Oct 05, 2026 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.97 0.00 4.68 May 04, 2030 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.94 0.00 2.34 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 58.94 0.00 1.11 Jun 15, 2026 1.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 58.94 0.00 3.15 Aug 12, 2028 1.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.94 0.00 2.13 Aug 12, 2027 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.93 0.00 6.00 Nov 01, 2032 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.92 0.00 4.46 Mar 25, 2030 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 58.92 0.00 2.07 Jun 22, 2027 2.30
EVEX EVE HOLDING INC Industrials Equity 58.92 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 6.78 Apr 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.86 0.00 1.15 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 58.86 0.00 1.04 Jun 26, 2026 6.27
APA APACHE CORPORATION Energy Fixed Income 58.86 0.00 9.79 Feb 01, 2042 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 58.85 0.00 6.20 Sep 01, 2032 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 58.83 0.00 3.05 Nov 27, 2028 7.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 58.83 0.00 1.49 Feb 01, 2029 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 58.83 0.00 4.41 Mar 01, 2030 2.92
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.83 0.00 4.75 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.81 0.00 5.70 Oct 19, 2032 7.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 58.80 0.00 1.69 Mar 15, 2027 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.79 0.00 5.22 May 28, 2032 3.04
AEGON AEGON LTD Insurance Fixed Income 58.77 0.00 2.72 Apr 11, 2048 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 58.77 0.00 4.04 Dec 15, 2029 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 58.77 0.00 4.29 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 58.77 0.00 4.39 Apr 24, 2030 4.83
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 58.77 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.75 0.00 12.98 Aug 01, 2047 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.74 0.00 2.95 Aug 15, 2028 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 58.74 0.00 5.85 Nov 15, 2031 2.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 58.72 0.00 5.84 Apr 20, 2032 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.71 0.00 1.26 Sep 15, 2026 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 58.71 0.00 2.90 Jul 03, 2028 4.88
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.69 0.00 6.09 May 01, 2051 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.69 0.00 6.21 Jun 01, 2047 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 58.68 0.00 2.91 May 15, 2028 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 58.68 0.00 0.78 Apr 01, 2026 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.66 0.00 4.96 Jan 15, 2031 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.66 0.00 6.41 Mar 14, 2033 4.85
NI NISOURCE INC Natural Gas Fixed Income 58.66 0.00 6.97 Apr 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.66 0.00 4.61 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.66 0.00 7.28 Nov 01, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 58.65 0.00 13.38 Apr 01, 2055 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.63 0.00 2.73 Apr 12, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.63 0.00 2.37 Oct 01, 2027 1.20
LAR LITHIUM ARGENTINA AG Materials Equity 58.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.60 0.00 1.89 Apr 15, 2027 2.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 58.60 0.00 2.49 Aug 10, 2030 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.60 0.00 5.32 Jan 15, 2031 1.65
033100 CHERYONG ELECTRIC LTD Industrials Equity 58.59 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 58.59 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 58.59 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 58.57 0.00 2.83 Apr 15, 2028 2.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 58.56 0.00 5.77 Sep 12, 2032 6.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 58.54 0.00 1.65 Feb 01, 2027 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.54 0.00 3.07 Sep 19, 2028 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.51 0.00 4.07 Jun 01, 2036 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 1.92 Jun 01, 2030 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.51 0.00 3.79 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 58.51 0.00 4.70 Jun 20, 2039 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.51 0.00 3.68 May 23, 2029 3.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 58.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 58.48 0.00 4.06 Sep 15, 2029 2.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.48 0.00 5.24 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 58.46 0.00 5.78 Jun 01, 2032 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.45 0.00 1.43 Nov 02, 2026 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 58.43 0.00 15.18 Nov 15, 2051 2.79
K KELLANOVA Consumer Non-Cyclical Fixed Income 58.43 0.00 2.35 Nov 15, 2027 3.40
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 58.42 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 58.38 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.37 0.00 4.44 Apr 03, 2030 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 58.35 0.00 5.36 Mar 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.35 0.00 6.79 Jul 10, 2035 5.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.34 0.00 1.62 Jan 08, 2027 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 58.34 0.00 1.21 Aug 01, 2026 7.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.34 0.00 1.98 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.34 0.00 1.23 Jul 28, 2026 2.00
CBLL CERIBELL INC Health Care Equity 58.34 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 58.34 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 58.33 0.00 7.12 Sep 15, 2034 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.33 0.00 6.78 Dec 15, 2033 5.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 3.76 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 5.93 Dec 01, 2049 4.00
CSX CSX CORP Transportation Fixed Income 58.31 0.00 1.44 Nov 01, 2026 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 58.31 0.00 2.81 Apr 28, 2028 2.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.31 0.00 5.38 Jun 10, 2031 3.13
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 58.28 0.00 4.27 Feb 12, 2030 3.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 58.28 0.00 3.56 Jun 04, 2029 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.27 0.00 4.77 Jun 15, 2030 1.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 58.25 0.00 4.22 Dec 01, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 58.25 0.00 0.91 Apr 15, 2026 3.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 58.25 0.00 6.04 Mar 10, 2032 2.97
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.23 0.00 5.09 Oct 15, 2030 1.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 58.22 0.00 1.63 Jan 06, 2027 3.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 58.22 0.00 1.74 Mar 15, 2027 5.10
ECL ECOLAB INC Basic Industry Fixed Income 58.20 0.00 1.43 Nov 01, 2026 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 58.20 0.00 2.93 Jun 11, 2028 2.88
KLTR KALTURA INC Information Technology Equity 58.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.17 0.00 3.39 Feb 15, 2029 5.20
HEI HEICO CORP Capital Goods Fixed Income 58.17 0.00 2.93 Aug 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.17 0.00 6.02 Jan 11, 2032 2.40
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 58.16 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 58.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 58.15 0.00 6.07 Feb 02, 2032 2.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 58.14 0.00 3.70 Aug 15, 2029 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.14 0.00 2.85 Jun 13, 2028 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 58.14 0.00 3.86 Sep 15, 2079 5.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 4.24 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.13 0.00 5.93 Jan 01, 2050 4.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 58.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.13 0.00 5.65 Feb 01, 2032 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.11 0.00 1.66 Jan 14, 2027 2.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 58.08 0.00 1.96 Jun 15, 2027 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 58.07 0.00 4.41 Apr 15, 2030 4.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 58.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.05 0.00 3.28 Jan 08, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58.05 0.00 1.40 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.05 0.00 1.48 Nov 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.05 0.00 1.25 Aug 14, 2026 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.05 0.00 6.82 Mar 01, 2034 5.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.04 0.00 4.18 Jan 01, 2030 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 58.04 0.00 6.18 Oct 01, 2044 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.03 0.00 5.49 Jun 15, 2031 2.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 58.02 0.00 1.24 Aug 15, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.02 0.00 2.53 Feb 23, 2028 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.02 0.00 2.69 Apr 01, 2028 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.01 0.00 15.41 Apr 01, 2052 3.07
EXC EXELON CORPORATION Electric Fixed Income 58.00 0.00 6.90 Mar 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 57.99 0.00 3.86 Sep 01, 2029 4.90
DC DAKOTA GOLD CORP Materials Equity 57.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.98 0.00 7.49 Sep 18, 2034 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.97 0.00 1.22 Aug 03, 2026 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.96 0.00 6.31 Nov 07, 2033 6.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.95 0.00 5.48 Nov 01, 2042 3.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 57.95 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 57.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.94 0.00 2.09 Jul 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.94 0.00 1.21 Jul 31, 2026 4.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 57.94 0.00 6.76 Apr 17, 2034 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.94 0.00 6.00 Jan 15, 2033 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 57.91 0.00 2.59 Feb 16, 2028 5.19
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.88 0.00 4.03 Sep 15, 2029 2.95
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.85 0.00 6.69 May 01, 2048 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.85 0.00 2.90 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.85 0.00 3.66 Jul 01, 2029 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 57.85 0.00 1.01 May 15, 2026 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.80 0.00 5.75 Sep 23, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.80 0.00 6.12 Sep 15, 2032 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.79 0.00 1.49 Dec 15, 2026 3.80
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.12 Feb 01, 2052 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 5.57 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.91 Sep 01, 2051 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 57.76 0.00 4.43 Feb 13, 2030 2.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 57.76 0.00 0.99 Jun 01, 2026 3.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 57.76 0.00 5.02 Jun 04, 2031 5.51
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 57.76 0.00 5.42 Mar 15, 2031 2.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 57.74 0.00 3.57 Jun 06, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.74 0.00 3.80 Aug 15, 2029 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.74 0.00 7.13 Sep 06, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.74 0.00 4.51 Aug 01, 2030 5.05
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 57.70 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 57.70 0.00 5.81 Sep 15, 2031 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.68 0.00 1.35 Sep 09, 2026 1.30
PNC PNC BANK NA Banking Fixed Income 57.68 0.00 2.58 Jan 22, 2028 3.25
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 5.94 Sep 01, 2054 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 2.47 Dec 01, 2053 6.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 5.38 Mar 20, 2044 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 57.63 0.00 5.97 Aug 08, 2032 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 57.62 0.00 2.69 Feb 15, 2028 1.95
CVX CHEVRON USA INC Energy Fixed Income 57.61 0.00 7.67 Apr 15, 2035 4.98
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 57.61 0.00 5.87 Apr 14, 2032 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 57.59 0.00 3.61 Apr 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 57.59 0.00 3.47 Mar 15, 2029 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.59 0.00 6.97 Feb 15, 2034 4.85
CCI CROWN CASTLE INC Communications Fixed Income 57.57 0.00 7.21 Sep 01, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.53 0.00 2.33 Oct 15, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 57.53 0.00 1.75 Feb 07, 2028 2.20
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.51 0.00 1.96 Jun 15, 2027 4.63
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 57.48 0.00 5.27 Feb 01, 2043 3.00
DMRC DIGIMARC CORP Information Technology Equity 57.48 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 57.48 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 57.47 0.00 13.49 Jun 01, 2052 4.55
AEE AMEREN CORPORATION Electric Fixed Income 57.45 0.00 7.49 Mar 15, 2035 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.45 0.00 2.27 Sep 23, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.42 0.00 3.32 Oct 15, 2028 1.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 57.41 0.00 5.39 Sep 04, 2031 4.63
DIS WALT DISNEY CO Communications Fixed Income 57.39 0.00 7.18 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.39 0.00 6.44 May 15, 2033 4.65
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.18 Jun 20, 2044 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 57.39 0.00 3.57 Apr 20, 2029 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.37 0.00 5.37 Nov 13, 2031 5.32
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 57.36 0.00 3.07 Sep 21, 2028 5.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 57.36 0.00 1.64 Jan 15, 2027 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.35 0.00 6.83 Feb 15, 2034 5.45
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 57.34 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 57.34 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 57.31 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 57.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.30 0.00 3.76 Nov 01, 2029 7.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.29 0.00 6.36 Mar 09, 2033 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.29 0.00 3.70 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 4.68 Jul 01, 2042 4.50
EFX EQUIFAX INC Technology Fixed Income 57.28 0.00 3.90 Sep 15, 2029 4.80
CRDF CARDIFF ONCOLOGY INC Health Care Equity 57.27 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 57.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.26 0.00 5.41 Mar 05, 2031 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.26 0.00 11.98 Oct 15, 2044 4.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 57.25 0.00 1.91 May 17, 2028 4.55
VRSN VERISIGN INC Technology Fixed Income 57.25 0.00 0.87 Jul 15, 2027 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.25 0.00 3.84 Jun 01, 2029 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 57.24 0.00 6.33 Jun 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.22 0.00 4.74 Jun 15, 2030 2.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.22 0.00 7.35 Aug 14, 2034 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.22 0.00 3.83 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 57.22 0.00 1.75 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 57.22 0.00 1.72 Feb 16, 2027 2.80
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.20 0.00 6.81 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.20 0.00 6.69 Dec 01, 2047 3.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 57.20 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 57.20 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 57.20 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 57.14 0.00 5.34 Feb 01, 2032 7.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.13 0.00 3.43 Feb 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.13 0.00 3.12 Oct 15, 2028 5.55
CSX CSX CORP Transportation Fixed Income 57.10 0.00 6.66 Nov 15, 2033 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.10 0.00 7.45 Sep 15, 2034 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.10 0.00 6.95 Dec 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.10 0.00 2.57 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 57.10 0.00 4.47 Feb 13, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.04 0.00 6.98 Feb 01, 2033 1.88
KEY KEYCORP MTN Banking Fixed Income 57.04 0.00 6.30 Jun 01, 2033 4.79
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.01 0.00 5.49 Jun 01, 2053 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.99 0.00 1.65 Jan 11, 2027 3.20
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 56.94 0.00 4.29 May 12, 2030 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.93 0.00 2.21 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 56.93 0.00 0.92 Apr 01, 2026 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 56.93 0.00 2.87 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.93 0.00 2.31 Nov 15, 2027 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 56.92 0.00 6.11 Dec 01, 2032 4.90
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 56.92 0.00 4.70 Feb 20, 2048 5.00
EB EVENTBRITE CLASS A INC Communication Equity 56.91 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.90 0.00 2.35 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.90 0.00 4.20 Feb 28, 2030 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 56.89 0.00 5.72 Mar 14, 2032 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.87 0.00 5.41 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.87 0.00 5.67 Mar 12, 2032 5.25
CCI CROWN CASTLE INC Communications Fixed Income 56.85 0.00 5.59 Jul 15, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.84 0.00 10.69 Dec 01, 2041 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.84 0.00 3.99 Oct 08, 2029 4.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.83 0.00 5.10 Nov 01, 2030 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.83 0.00 5.85 Mar 15, 2032 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 56.83 0.00 4.50 May 15, 2030 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.82 0.00 3.36 Jan 17, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.82 0.00 1.44 Nov 01, 2026 2.65
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 5.84 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 6.79 Jan 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 3.64 Sep 01, 2037 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 56.82 0.00 1.30 Sep 13, 2027 6.68
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.81 0.00 4.90 Sep 08, 2031 1.98
AEP AEP TEXAS INC Electric Fixed Income 56.79 0.00 3.52 May 15, 2029 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 56.76 0.00 2.65 Mar 15, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 56.76 0.00 2.32 Sep 15, 2027 1.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 56.73 0.00 1.87 Mar 30, 2028 1.61
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 56.73 0.00 7.34 Oct 03, 2034 5.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.71 Jul 01, 2045 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.70 0.00 1.64 Jan 30, 2027 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 56.69 0.00 5.92 Dec 14, 2031 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 56.67 0.00 1.99 Jun 22, 2027 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 56.67 0.00 1.87 May 09, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 56.67 0.00 2.03 Aug 01, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.67 0.00 4.06 Dec 05, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.67 0.00 1.39 Nov 10, 2026 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.67 0.00 7.41 Jan 09, 2035 5.35
D VIRGINIA ELEC & POWER CO Electric Fixed Income 56.64 0.00 1.73 Mar 15, 2027 3.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.64 0.00 6.95 Jan 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.64 0.00 6.54 Jul 01, 2051 2.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.61 Jun 20, 2053 3.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 56.62 0.00 14.93 Nov 01, 2051 2.93
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 56.61 0.00 2.80 Sep 01, 2028 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 56.61 0.00 1.47 Dec 01, 2026 3.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 56.61 0.00 7.47 Mar 17, 2035 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 56.59 0.00 3.48 Mar 21, 2029 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.59 0.00 2.57 Feb 07, 2028 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 56.57 0.00 6.69 Jan 01, 2034 5.50
EA ELECTRONIC ARTS INC Communications Fixed Income 56.55 0.00 5.38 Feb 15, 2031 1.85
ULH UNIVERSAL LOGISTICS INC Industrials Equity 56.55 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.54 0.00 6.70 Apr 01, 2049 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 56.53 0.00 3.41 Dec 14, 2028 2.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.50 0.00 1.67 Jan 15, 2027 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.50 0.00 1.80 Apr 01, 2027 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.50 0.00 7.55 Mar 14, 2035 5.20
MA MASTERCARD INC Technology Fixed Income 56.48 0.00 5.95 Nov 18, 2031 2.00
FSTR LB FOSTER Industrials Equity 56.48 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 56.46 0.00 5.27 Jun 01, 2032 9.25
EQR ERP OPERATING LP Reits Fixed Income 56.46 0.00 5.75 Aug 01, 2031 1.85
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 56.45 0.00 1.90 Jan 01, 2031 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 56.45 0.00 5.80 Nov 20, 2041 4.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 56.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.44 0.00 3.82 Aug 13, 2029 4.65
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 56.41 0.00 15.78 Oct 01, 2050 2.40
ATNI ATN INTERNATIONAL INC Communication Equity 56.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.38 0.00 2.24 Nov 03, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.38 0.00 3.03 Sep 07, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.36 0.00 2.77 Jun 01, 2028 5.25
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 3.36 Mar 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.80 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.84 Aug 20, 2050 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.33 0.00 2.74 Mar 01, 2028 1.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 56.32 0.00 6.60 Sep 21, 2033 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 56.30 0.00 3.39 Feb 08, 2029 4.87
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 56.30 0.00 1.42 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.30 0.00 3.03 Sep 12, 2028 5.65
HUM HUMANA INC Insurance Fixed Income 56.30 0.00 6.11 Feb 03, 2032 2.15
CVX CHEVRON USA INC Energy Fixed Income 56.27 0.00 4.36 Apr 15, 2030 4.69
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.27 0.00 3.56 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.27 0.00 1.70 Mar 01, 2027 3.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.26 0.00 5.58 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.14 Apr 01, 2046 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 5.46 Apr 01, 2048 4.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.24 0.00 1.93 May 05, 2027 2.55
2108 NANTEX INDUSTRY LTD Materials Equity 56.24 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 56.24 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.18 0.00 3.71 Jul 15, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.18 0.00 3.68 May 22, 2029 3.25
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.58 Nov 01, 2051 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.02 Apr 01, 2052 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.55 Nov 01, 2046 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 56.15 0.00 3.30 Nov 02, 2028 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 56.15 0.00 2.74 May 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.15 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.15 0.00 1.65 Feb 01, 2027 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.13 0.00 3.76 Jul 26, 2030 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 56.13 0.00 1.17 Jul 07, 2026 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.10 0.00 3.67 Jun 24, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.10 0.00 1.00 May 01, 2026 0.88
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.08 0.00 6.69 Jul 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 6.37 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.08 Aug 20, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56.07 0.00 1.39 Oct 05, 2026 5.50
APP APPLOVIN CORP Communications Fixed Income 56.05 0.00 5.38 Dec 01, 2031 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.05 0.00 6.13 Mar 15, 2033 6.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.04 0.00 2.40 Dec 07, 2027 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.04 0.00 3.49 Mar 15, 2029 4.13
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 56.03 0.00 6.68 Feb 15, 2034 6.34
005250 GREEN CROSS HOLDINGS Health Care Equity 56.02 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.01 0.00 6.36 Jul 12, 2033 6.09
INTC INTEL CORPORATION Technology Fixed Income 56.01 0.00 3.16 Aug 12, 2028 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.99 0.00 5.77 Apr 19, 2033 4.32
TCN TELUS CORPORATION Communications Fixed Income 55.98 0.00 2.20 Sep 15, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 55.98 0.00 2.21 Aug 03, 2027 1.13
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.98 0.00 6.71 Feb 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 55.98 0.00 1.16 Oct 01, 2031 2.50
NTAP NETAPP INC Technology Fixed Income 55.97 0.00 4.68 Jun 22, 2030 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.95 0.00 2.13 Aug 04, 2027 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 55.92 0.00 3.92 Sep 10, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.92 0.00 2.55 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.90 0.00 3.27 Jan 17, 2029 5.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 5.79 Dec 01, 2042 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 5.98 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.89 0.00 6.42 Feb 01, 2051 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.87 0.00 5.51 Jun 01, 2031 2.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 55.87 0.00 4.67 Aug 15, 2030 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.87 0.00 5.68 Feb 24, 2032 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.83 0.00 5.32 Jan 07, 2031 1.55
UPB UPSTREAM BIO INC Health Care Equity 55.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.81 0.00 6.91 Mar 15, 2034 5.50
KMI KINDER MORGAN INC Energy Fixed Income 55.79 0.00 5.35 Feb 15, 2031 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 55.78 0.00 3.45 Feb 15, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 55.75 0.00 1.41 Oct 03, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.75 0.00 1.07 Jun 15, 2027 4.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.74 0.00 6.95 Mar 15, 2034 5.30
OVV OVINTIV INC Energy Fixed Income 55.72 0.00 6.23 Jul 15, 2033 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.72 0.00 2.08 Aug 01, 2027 3.70
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 55.70 0.00 5.52 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 6.95 Dec 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 5.33 Jul 01, 2052 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 55.69 0.00 1.83 Apr 10, 2027 3.15
KRC KILROY REALTY LP Reits Fixed Income 55.67 0.00 3.22 Dec 15, 2028 4.75
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 55.67 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 55.67 0.00 13.64 Nov 15, 2050 3.04
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 55.66 0.00 5.67 Aug 12, 2031 2.45
HES HESS CORPORATION Energy Fixed Income 55.64 0.00 6.09 Mar 15, 2033 7.13
KMI EL PASO CORPORATION MTN Energy Fixed Income 55.64 0.00 4.97 Aug 01, 2031 7.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.64 0.00 5.08 Oct 01, 2030 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.62 0.00 5.52 Aug 15, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.61 0.00 1.97 May 15, 2027 1.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.61 0.00 2.25 Sep 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 55.61 0.00 3.31 Jan 15, 2029 4.40
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.42 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 4.93 Mar 01, 2049 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 55.61 0.00 4.14 Apr 23, 2030 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.58 0.00 2.64 Mar 03, 2028 4.90
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 55.56 0.00 14.09 Jul 01, 2050 3.37
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.54 0.00 6.07 Dec 15, 2032 5.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.52 0.00 4.66 Jun 30, 2030 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.52 0.00 2.76 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.52 0.00 4.32 Apr 01, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.52 0.00 1.77 Mar 07, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 55.52 0.00 1.26 Aug 09, 2026 1.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.35 Nov 01, 2046 3.00
STT STATE STREET CORP Banking Fixed Income 55.50 0.00 7.38 Feb 28, 2036 5.15
AVGO BROADCOM INC Technology Fixed Income 55.49 0.00 1.32 Sep 15, 2026 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.49 0.00 2.66 Feb 16, 2028 2.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.44 0.00 6.04 Oct 15, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 55.44 0.00 5.42 Jun 01, 2031 2.80
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 3.36 Sep 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 5.90 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.84 May 20, 2050 4.00
ATLO AMES NATIONAL CORP Financials Equity 55.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.38 0.00 4.12 Jan 31, 2030 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 55.38 0.00 1.52 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.38 0.00 2.18 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.38 0.00 3.56 Sep 01, 2054 6.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 55.38 0.00 3.43 Apr 04, 2029 6.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 55.38 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.37 0.00 6.45 Jul 26, 2035 6.18
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.35 0.00 2.60 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 55.35 0.00 1.61 Jan 05, 2027 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.35 0.00 0.98 Apr 27, 2026 1.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 55.33 0.00 7.41 Nov 28, 2034 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.33 0.00 6.24 Feb 15, 2032 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.31 0.00 6.92 Feb 20, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.31 0.00 4.74 Jul 15, 2030 2.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 55.29 0.00 5.73 Dec 01, 2031 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 55.29 0.00 2.08 Jul 16, 2027 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 55.29 0.00 1.74 Apr 06, 2027 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.27 0.00 5.32 Mar 25, 2031 2.96
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 55.26 0.00 2.68 Jun 13, 2028 7.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.26 0.00 1.66 Jan 12, 2027 1.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 55.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 55.23 0.00 7.50 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.23 0.00 1.78 Mar 15, 2027 3.65
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 55.17 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.15 0.00 1.49 Feb 15, 2062 3.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 55.15 0.00 3.18 Dec 01, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 55.15 0.00 3.10 Nov 15, 2028 6.53
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.40 Sep 01, 2049 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.12 0.00 2.65 Feb 01, 2028 1.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.11 0.00 7.24 Jan 13, 2035 5.75
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 55.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.09 0.00 1.78 Mar 12, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.07 0.00 6.56 Aug 01, 2033 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 55.06 0.00 1.89 Jun 01, 2027 5.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 55.05 0.00 5.14 Jul 11, 2031 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.05 0.00 5.69 Jul 13, 2031 2.00
ANNX ANNEXON INC Health Care Equity 55.04 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 55.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 55.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.03 0.00 5.07 Oct 01, 2030 1.80
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 55.03 0.00 15.10 Nov 01, 2051 2.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 55.00 0.00 6.23 Jun 01, 2033 5.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 55.00 0.00 3.80 Aug 15, 2029 4.95
NI NISOURCE INC Natural Gas Fixed Income 55.00 0.00 3.67 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 55.00 0.00 4.01 Oct 15, 2029 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.98 0.00 6.94 Mar 01, 2034 5.15
BMO BANK OF MONTREAL Banking Fixed Income 54.98 0.00 3.13 May 26, 2084 7.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 54.98 0.00 3.03 Sep 18, 2028 5.85
XOMA XOMA ROYALTY CORP Health Care Equity 54.97 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 54.96 0.00 7.16 Jan 17, 2035 5.70
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 6.44 Oct 01, 2051 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 54.96 0.00 5.38 Jun 20, 2051 4.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 54.96 0.00 6.61 Mar 20, 2053 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.92 0.00 5.86 Mar 15, 2032 4.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.92 0.00 3.65 Jun 01, 2029 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.90 0.00 7.05 Jul 15, 2034 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.86 0.00 4.41 Apr 15, 2030 4.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 6.31 Aug 01, 2050 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 7.14 Jun 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 6.94 Apr 01, 2052 2.00
3101 TOYOBO LTD Materials Equity 54.84 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.83 0.00 3.56 Apr 03, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.83 0.00 2.86 May 01, 2028 1.85
RDN RADIAN GROUP INC Insurance Fixed Income 54.83 0.00 3.39 May 15, 2029 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.82 0.00 5.39 Apr 15, 2031 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.80 0.00 5.13 Oct 09, 2030 1.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.80 0.00 5.47 Feb 25, 2031 1.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 54.80 0.00 3.88 Sep 01, 2029 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.77 0.00 3.10 Sep 14, 2028 4.75
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 4.70 Apr 20, 2048 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.75 0.00 3.33 Jan 12, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.75 0.00 2.60 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.75 0.00 2.76 May 15, 2028 4.45
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 54.72 0.00 5.82 Oct 14, 2031 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 54.72 0.00 2.63 Mar 20, 2029 5.47
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.68 0.00 6.43 Apr 04, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.68 0.00 6.76 Feb 01, 2034 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 54.66 0.00 1.95 Jun 01, 2027 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54.66 0.00 2.85 Jul 01, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.60 0.00 3.41 Jan 31, 2029 4.60
RY ROYAL BANK OF CANADA Banking Fixed Income 54.60 0.00 2.97 May 02, 2084 7.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.58 0.00 5.58 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.58 0.00 5.80 Jan 01, 2053 4.00
PLD PROLOGIS LP Reits Fixed Income 54.57 0.00 6.05 Jan 15, 2032 2.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 54.57 0.00 3.87 Oct 01, 2029 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54.57 0.00 1.40 Sep 23, 2027 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.54 0.00 2.79 Mar 24, 2028 2.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 54.54 0.00 0.53 Jul 15, 2026 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.53 0.00 5.61 Jun 15, 2031 1.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 54.52 0.00 3.72 Jul 03, 2029 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.52 0.00 1.45 Oct 15, 2026 0.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 54.52 0.00 3.45 Mar 15, 2029 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.51 0.00 6.51 Nov 15, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 54.51 0.00 7.11 Sep 15, 2034 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 54.49 0.00 6.04 Mar 15, 2032 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 54.49 0.00 5.83 Mar 17, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.49 0.00 6.01 Nov 29, 2032 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 54.49 0.00 5.39 Jun 15, 2031 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.49 0.00 3.87 Jul 30, 2029 3.65
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.00 Oct 01, 2046 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.47 0.00 6.91 Feb 14, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.46 0.00 4.44 Apr 01, 2030 3.35
AN AUTONATION INC Consumer Cyclical Fixed Income 54.41 0.00 5.85 Mar 01, 2032 3.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.40 0.00 2.18 Sep 01, 2027 3.60
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 54.39 0.00 5.23 Apr 19, 2031 3.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 54.39 0.00 4.18 Oct 01, 2031 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 54.39 0.00 6.13 Jan 01, 2047 3.50
TUFTS Tufts University Industrial Other Fixed Income 54.39 0.00 14.92 Aug 15, 2051 3.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.37 0.00 2.32 Nov 01, 2027 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 54.37 0.00 1.58 Dec 15, 2026 2.06
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 54.34 0.00 2.85 Apr 29, 2028 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 54.34 0.00 2.84 Jul 18, 2028 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.34 0.00 1.88 May 09, 2027 4.35
NWSA NEWS CORP 144A Communications Fixed Income 54.34 0.00 3.36 May 15, 2029 3.88
SLRN ACELYRIN INC Health Care Equity 54.32 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 54.31 0.00 5.66 Jun 01, 2032 5.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 54.31 0.00 5.31 Mar 15, 2031 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.31 0.00 3.04 Sep 15, 2028 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.30 0.00 6.18 Jul 01, 2051 2.00
ASC ASCOPIAVE Utilities Equity 54.30 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 54.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.29 0.00 3.84 Aug 05, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.26 0.00 1.41 Oct 02, 2026 1.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.26 0.00 2.99 Aug 14, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.26 0.00 1.91 May 15, 2027 3.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 54.25 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 54.24 0.00 5.10 Feb 01, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.23 0.00 3.38 Feb 01, 2029 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.23 0.00 1.32 Sep 01, 2026 1.65
LDOS LEIDOS INC Technology Fixed Income 54.22 0.00 5.30 Feb 15, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 54.22 0.00 5.98 Aug 04, 2033 4.16
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 3.79 Nov 01, 2035 2.00
XEL XCEL ENERGY INC Electric Fixed Income 54.20 0.00 2.76 Jun 15, 2028 4.00
FDX FEDEX CORP Transportation Fixed Income 54.18 0.00 4.37 May 15, 2030 4.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 54.18 0.00 6.76 Mar 05, 2034 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.18 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 54.18 0.00 9.64 Mar 15, 2040 6.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.17 0.00 2.14 Aug 06, 2027 4.45
OKE ONEOK INC Energy Fixed Income 54.14 0.00 4.65 Jan 15, 2031 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.14 0.00 4.22 Feb 01, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.14 0.00 1.73 Feb 19, 2027 4.70
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 3.22 Jul 01, 2034 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 54.11 0.00 4.24 Jan 14, 2030 3.38
DENN DENNYS CORP Consumer Discretionary Equity 54.11 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 54.10 0.00 4.57 Jun 15, 2030 3.40
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 54.10 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 54.08 0.00 6.51 Apr 15, 2033 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.08 0.00 6.27 Apr 29, 2032 2.13
EXC EXELON CORPORATION Electric Fixed Income 54.06 0.00 3.46 Mar 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.06 0.00 3.40 Jan 29, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.06 0.00 3.93 Sep 10, 2029 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 54.03 0.00 1.74 Apr 01, 2027 4.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.02 0.00 6.22 Jun 14, 2033 6.09
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 4.70 Jan 20, 2047 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.00 0.00 3.62 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.00 0.00 1.56 Feb 15, 2027 3.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 53.94 0.00 2.17 Nov 29, 2027 4.75
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 3.22 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.93 0.00 5.02 Mar 01, 2050 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 53.91 0.00 2.69 Mar 21, 2028 4.79
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 53.90 0.00 6.41 Sep 15, 2033 6.39
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.90 0.00 6.08 Nov 21, 2032 4.95
DODLA DODLA DAIRY LTD Consumer Staples Equity 53.89 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 53.88 0.00 1.94 Jun 15, 2027 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 53.88 0.00 4.07 Dec 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.88 0.00 1.62 Jan 08, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.83 0.00 6.69 Apr 01, 2049 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 6.20 Nov 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 53.83 0.00 3.13 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 53.83 0.00 2.98 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.83 0.00 1.17 Jul 15, 2026 4.75
OABI OMNIAB INC Health Care Equity 53.82 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 53.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 53.80 0.00 4.42 Mar 22, 2030 3.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.80 0.00 3.67 Jun 26, 2029 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.79 0.00 5.47 Jun 01, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.77 0.00 2.36 Oct 18, 2027 3.35
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 53.75 0.00 6.22 Apr 11, 2033 6.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 53.75 0.00 11.85 Aug 01, 2040 2.26
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.75 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 53.75 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 53.75 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 53.74 0.00 4.70 Jul 20, 2040 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.74 0.00 2.67 Jan 31, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.74 0.00 3.54 Mar 15, 2029 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 53.74 0.00 1.68 Feb 01, 2028 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.74 0.00 4.47 Apr 15, 2030 3.45
HEI HEICO CORP Capital Goods Fixed Income 53.71 0.00 6.50 Aug 01, 2033 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 53.71 0.00 1.41 Oct 04, 2026 1.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 53.71 0.00 2.00 Jun 10, 2027 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 53.68 0.00 0.81 Apr 01, 2026 4.25
BALAMINES BALAJI AMINES LTD Materials Equity 53.67 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 53.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.65 0.00 7.01 Apr 05, 2034 5.25
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.65 0.00 3.74 Sep 01, 2054 6.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 6.67 Jun 01, 2050 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 3.42 Nov 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.65 0.00 3.54 Feb 22, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.65 0.00 1.33 Sep 01, 2026 1.20
UDR UDR INC Reits Fixed Income 53.65 0.00 4.26 Jan 15, 2030 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.63 0.00 6.00 Jun 22, 2032 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 53.62 0.00 2.08 Jul 27, 2027 4.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.62 0.00 2.33 Nov 21, 2027 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 53.61 0.00 7.14 Aug 09, 2034 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 53.61 0.00 5.55 Jul 15, 2031 2.70
OVV OVINTIV INC Energy Fixed Income 53.57 0.00 6.86 Aug 15, 2034 6.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 53.57 0.00 2.37 Oct 15, 2027 2.38
C CITIGROUP INC Banking Fixed Income 53.55 0.00 6.20 Feb 22, 2033 5.88
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.55 0.00 6.95 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.55 0.00 3.65 Mar 01, 2038 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.51 0.00 1.56 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.51 0.00 2.32 Nov 21, 2027 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.50 0.00 6.37 May 15, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.48 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.48 0.00 1.79 Apr 05, 2027 5.05
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.46 0.00 5.99 Dec 01, 2048 4.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.46 0.00 5.91 Sep 01, 2048 3.50
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 53.46 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 53.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.45 0.00 4.33 Mar 30, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 53.45 0.00 0.89 Apr 01, 2026 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 53.45 0.00 1.92 Apr 30, 2027 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.45 0.00 3.05 Nov 17, 2028 6.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 53.45 0.00 3.50 Feb 27, 2029 3.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.44 0.00 4.49 May 13, 2030 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 53.43 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 53.43 0.00 15.62 Nov 15, 2050 2.33
AES AES CORPORATION (THE) 144A Electric Fixed Income 53.42 0.00 4.58 Jul 15, 2030 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 53.42 0.00 5.69 Aug 15, 2031 2.40
DXC DXC TECHNOLOGY CO Technology Fixed Income 53.42 0.00 3.21 Sep 15, 2028 2.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 53.42 0.00 3.50 Jun 04, 2029 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 53.42 0.00 2.57 Mar 10, 2028 6.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.42 0.00 0.99 May 15, 2026 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.42 0.00 2.95 May 20, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.42 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.42 0.00 1.81 Mar 22, 2027 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.40 0.00 6.18 Mar 01, 2033 5.80
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 53.39 0.00 1.69 Jan 24, 2027 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.39 0.00 4.13 Jan 23, 2030 5.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 53.39 0.00 3.61 Jun 11, 2029 5.12
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.38 0.00 7.59 Mar 30, 2035 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 53.37 0.00 4.42 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 53.34 0.00 2.70 Apr 15, 2028 4.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 53.32 0.00 5.76 Jul 01, 2032 5.41
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 53.32 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 53.31 0.00 3.79 Nov 15, 2029 7.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.57 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.27 0.00 4.23 May 01, 2053 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.26 0.00 7.26 Sep 15, 2034 5.20
8585 ORIENT CORP Financials Equity 53.23 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.22 0.00 2.69 May 15, 2028 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 53.19 0.00 1.66 Jan 23, 2027 5.09
GXO GXO LOGISTICS INC Transportation Fixed Income 53.19 0.00 3.44 May 06, 2029 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.18 0.00 4.57 Apr 15, 2030 2.60
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.18 0.00 6.33 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 53.18 0.00 6.61 Oct 20, 2050 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 53.16 0.00 3.53 May 15, 2029 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.16 0.00 3.06 Oct 01, 2028 7.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 53.16 0.00 3.92 Sep 11, 2029 4.42
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 53.14 0.00 3.69 Jul 15, 2029 5.38
NKSH NATIONAL BANKSHARES INC Financials Equity 53.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.09 0.00 6.63 Jan 15, 2034 5.88
CSX CSX CORP Transportation Fixed Income 53.09 0.00 7.74 Jun 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 53.09 0.00 5.40 Feb 15, 2031 1.70
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.09 0.00 6.31 Mar 01, 2050 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.80 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 6.53 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 7.24 Sep 01, 2049 3.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 53.08 0.00 2.66 Apr 01, 2028 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 53.07 0.00 6.54 Sep 15, 2033 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.05 0.00 6.62 Sep 15, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.05 0.00 5.28 Feb 01, 2031 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 53.03 0.00 5.76 May 01, 2032 4.60
348210 NEXTIN INC Information Technology Equity 53.03 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 53.02 0.00 2.11 Aug 04, 2028 4.44
VTR VENTAS REALTY LP Reits Fixed Income 53.02 0.00 4.29 Jan 15, 2030 3.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.99 0.00 6.34 Jan 01, 2048 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.99 0.00 6.71 Apr 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 52.99 0.00 3.29 Jun 01, 2035 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.29 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 6.34 Feb 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.86 Nov 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52.99 0.00 1.66 Jan 11, 2027 2.02
ES NSTAR ELECTRIC CO Electric Fixed Income 52.97 0.00 6.94 Jun 01, 2034 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.96 0.00 4.28 Mar 15, 2030 4.90
OPFI OPPFI INC CLASS A Financials Equity 52.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.93 0.00 4.03 Dec 03, 2029 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 52.93 0.00 3.60 May 15, 2029 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 52.93 0.00 3.13 Mar 15, 2030 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.91 0.00 4.16 Mar 15, 2030 5.86
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.90 0.00 4.04 Feb 01, 2031 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 52.90 0.00 5.92 Feb 01, 2048 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 52.90 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.90 0.00 14.29 Jun 01, 2050 3.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.89 0.00 4.97 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 52.89 0.00 4.93 Nov 28, 2035 3.03
BYND BEYOND MEAT INC Consumer Staples Equity 52.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.88 0.00 1.14 Jun 24, 2026 1.35
PAYX PAYCHEX INC Technology Fixed Income 52.88 0.00 4.31 Apr 15, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 52.87 0.00 5.94 Mar 01, 2032 3.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 52.85 0.00 4.21 May 15, 2030 5.63
MA MASTERCARD INC Technology Fixed Income 52.82 0.00 2.52 Jan 15, 2028 4.10
VLTO VERALTO CORP Capital Goods Fixed Income 52.82 0.00 1.28 Sep 18, 2026 5.50
AIP ARTERIS INC Information Technology Equity 52.82 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 52.82 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 52.82 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.38 Jul 20, 2040 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 52.79 0.00 14.64 Jul 01, 2051 3.08
TCP TC PIPELINES LP Energy Fixed Income 52.79 0.00 1.89 May 25, 2027 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.77 0.00 4.56 May 15, 2030 2.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 52.76 0.00 1.44 Oct 15, 2026 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.74 0.00 6.42 Apr 01, 2033 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 52.73 0.00 1.76 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 52.73 0.00 1.87 Apr 07, 2027 3.65
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 4.48 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 52.71 0.00 3.83 Nov 20, 2048 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 52.71 0.00 5.84 Oct 20, 2050 4.00
D DOMINION ENERGY INC Electric Fixed Income 52.70 0.00 7.47 Mar 15, 2035 5.45
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.69 0.00 11.26 Aug 15, 2043 4.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 52.68 0.00 2.89 Nov 19, 2029 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 52.68 0.00 3.51 Apr 03, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.68 0.00 1.73 Mar 02, 2027 3.20
HPQ HP INC Technology Fixed Income 52.66 0.00 5.91 Apr 15, 2032 4.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.65 0.00 3.40 Dec 01, 2028 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.65 0.00 4.51 Mar 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 52.65 0.00 3.24 Oct 12, 2028 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.65 0.00 2.85 Jun 14, 2028 5.05
VTR VENTAS REALTY LP Reits Fixed Income 52.65 0.00 2.60 Mar 01, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 52.64 0.00 4.63 Apr 15, 2081 3.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 52.62 0.00 4.55 May 14, 2030 2.95
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.52 May 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.62 0.00 3.50 Jan 12, 2029 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.62 0.00 2.09 Aug 01, 2027 5.00
RMNI RIMINI STREET INC Information Technology Equity 52.60 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 52.60 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 52.59 0.00 3.81 Jul 01, 2029 3.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 52.56 0.00 3.44 Nov 01, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 52.56 0.00 3.53 May 01, 2029 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 52.53 0.00 1.37 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.53 0.00 1.84 Apr 02, 2027 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 52.53 0.00 2.14 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.53 0.00 3.87 Jul 15, 2029 2.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 52.50 0.00 2.31 Sep 29, 2027 3.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.50 0.00 1.67 Jan 28, 2028 4.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.50 0.00 3.37 Jan 25, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.50 0.00 2.98 Aug 15, 2028 4.95
MET METLIFE INC Insurance Fixed Income 52.48 0.00 5.96 Dec 15, 2032 6.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 52.47 0.00 15.18 Aug 01, 2050 2.68
BCBP BCB BANCORP INC Financials Equity 52.46 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 52.45 0.00 1.38 Oct 01, 2026 2.85
ECL ECOLAB INC Basic Industry Fixed Income 52.44 0.00 5.42 Jan 30, 2031 1.30
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 4.53 Dec 01, 2041 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 6.61 Feb 01, 2052 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.43 0.00 6.61 Dec 15, 2046 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 52.39 0.00 2.34 May 01, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 52.39 0.00 1.73 Feb 03, 2027 1.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 52.39 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 52.39 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 52.39 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 52.37 0.00 5.29 Nov 01, 2031 3.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 52.36 0.00 4.33 Jan 22, 2030 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.36 0.00 1.98 Jun 11, 2027 5.05
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.34 0.00 3.33 Sep 01, 2054 6.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 3.54 Aug 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 52.34 0.00 6.83 May 13, 2025 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.33 0.00 6.15 Feb 15, 2032 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 52.33 0.00 5.02 Mar 15, 2031 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.33 0.00 4.08 Jan 15, 2030 5.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 52.33 0.00 3.15 Dec 01, 2028 6.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 52.32 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 52.27 0.00 5.78 Nov 19, 2031 2.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 52.27 0.00 3.95 Oct 20, 2029 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.27 0.00 2.32 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.27 0.00 2.25 Sep 15, 2027 4.35
CFG CITIZENS BANK NA Banking Fixed Income 52.27 0.00 2.11 Aug 09, 2028 4.58
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 52.26 0.00 12.67 Nov 15, 2047 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.25 0.00 6.99 Mar 15, 2034 5.15
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 6.03 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 6.57 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 6.28 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.61 May 20, 2048 3.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 52.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 52.23 0.00 5.04 Nov 19, 2030 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.19 0.00 1.50 Nov 09, 2026 1.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 52.17 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 52.15 0.00 6.56 Mar 25, 2034 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 52.15 0.00 7.07 Nov 01, 2034 5.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 6.95 Sep 01, 2050 2.00
AVA AVISTA CORPORATION Electric Fixed Income 52.15 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.15 0.00 12.23 Nov 15, 2045 4.10
QRVO QORVO INC 144A Technology Fixed Income 52.13 0.00 5.22 Apr 01, 2031 3.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 52.13 0.00 0.78 Oct 15, 2027 5.25
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 52.10 0.00 2.11 Aug 16, 2027 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.09 0.00 5.79 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.09 0.00 7.32 Jan 31, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.09 0.00 6.38 Apr 01, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.07 0.00 4.52 May 01, 2030 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.07 0.00 2.89 Jul 15, 2028 5.25
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 6.79 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.05 0.00 5.88 May 15, 2032 4.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 52.04 0.00 4.11 Feb 01, 2030 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.04 0.00 0.84 Jun 01, 2026 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 52.04 0.00 4.19 Dec 15, 2029 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 51.99 0.00 2.68 Feb 21, 2028 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.99 0.00 2.59 Feb 15, 2028 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 51.99 0.00 3.17 Dec 01, 2028 5.35
POWW AMMO INC Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.96 0.00 1.36 Sep 15, 2026 1.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.96 0.00 0.98 May 01, 2026 3.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 51.96 0.00 1.36 Sep 15, 2026 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 51.96 0.00 1.33 Oct 15, 2026 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 51.94 0.00 5.88 Apr 15, 2032 4.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 51.93 0.00 3.48 May 03, 2029 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51.92 0.00 6.38 Mar 03, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.92 0.00 5.17 Nov 05, 2031 6.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 51.92 0.00 6.46 Oct 30, 2034 7.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.90 0.00 2.16 Aug 13, 2027 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 51.88 0.00 6.89 Jun 11, 2034 5.65
EQIX EQUINIX INC Technology Fixed Income 51.87 0.00 1.49 Nov 18, 2026 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 51.87 0.00 3.73 Aug 15, 2029 6.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 51.87 0.00 1.40 Oct 15, 2026 7.63
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 4.31 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.71 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 4.16 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.61 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.38 May 20, 2050 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 3.79 Oct 20, 2052 5.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 51.87 0.00 2.23 Jan 15, 2028 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.86 0.00 7.38 Dec 05, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.86 0.00 7.23 Jul 17, 2034 4.80
TXT TEXTRON INC Capital Goods Fixed Income 51.82 0.00 4.58 Jun 01, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.81 0.00 3.87 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 51.81 0.00 2.53 Jan 21, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 51.81 0.00 3.10 Oct 15, 2028 7.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 51.81 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 51.81 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 51.80 0.00 4.44 Oct 01, 2030 3.75
CVX CHEVRON USA INC Energy Fixed Income 51.78 0.00 2.46 Jan 15, 2028 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 51.78 0.00 1.94 May 28, 2027 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.78 0.00 6.25 Mar 01, 2033 5.40
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 6.04 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.51 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.78 0.00 6.52 Sep 01, 2050 3.00
IT GARTNER INC 144A Technology Fixed Income 51.76 0.00 3.47 Jun 15, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 51.76 0.00 3.56 Jun 11, 2029 5.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 51.76 0.00 3.80 Nov 04, 2029 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.74 0.00 6.63 Aug 14, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.73 0.00 3.56 May 17, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.73 0.00 2.57 Jan 26, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.73 0.00 3.59 Jun 01, 2029 5.15
DOX AMDOCS LTD Technology Fixed Income 51.72 0.00 4.68 Jun 15, 2030 2.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.72 0.00 5.48 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 51.72 0.00 5.61 Jan 15, 2083 7.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.70 0.00 3.95 Nov 01, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 51.70 0.00 2.61 Feb 28, 2028 4.54
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.15 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.38 Feb 15, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.67 0.00 1.42 Oct 16, 2026 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.67 0.00 3.45 Jan 15, 2030 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.67 0.00 3.12 Oct 17, 2028 5.50
INGN INOGEN INC Health Care Equity 51.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.66 0.00 4.42 Apr 17, 2030 4.60
CCI CROWN CASTLE INC Communications Fixed Income 51.64 0.00 3.04 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.61 0.00 3.57 Mar 07, 2029 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.61 0.00 1.08 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 51.61 0.00 1.14 Jun 23, 2026 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.58 0.00 1.64 Jan 18, 2027 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.55 0.00 1.36 Sep 15, 2026 1.45
OGS ONE GAS INC Natural Gas Fixed Income 51.53 0.00 3.52 Apr 01, 2029 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.53 0.00 4.87 Jun 30, 2030 1.40
2469 FENBI LTD Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.51 0.00 13.29 Jul 15, 2052 5.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.50 0.00 4.09 Mar 01, 2037 2.50
MMM 3M CO Capital Goods Fixed Income 51.47 0.00 4.29 Mar 15, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 51.47 0.00 6.12 Feb 01, 2032 2.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 51.45 0.00 4.46 Apr 30, 2030 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 51.44 0.00 2.23 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.44 0.00 1.43 Oct 20, 2026 4.60
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 51.43 0.00 4.28 May 18, 2030 5.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 51.41 0.00 2.51 Feb 01, 2028 5.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 51.41 0.00 3.54 May 23, 2029 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 51.38 0.00 2.72 Apr 06, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.38 0.00 4.38 Feb 01, 2030 2.55
TRMB TRIMBLE INC Technology Fixed Income 51.38 0.00 2.76 Jun 15, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 51.35 0.00 1.77 Mar 01, 2027 2.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 51.35 0.00 3.49 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.35 0.00 3.96 Nov 15, 2029 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.35 0.00 5.70 Oct 13, 2032 2.49
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.33 0.00 7.21 Jan 15, 2035 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.32 0.00 1.75 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.32 0.00 2.96 Aug 01, 2028 3.80
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 51.32 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.31 0.00 6.34 Dec 01, 2047 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 51.31 0.00 1.92 Mar 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.31 0.00 3.79 May 01, 2037 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.31 0.00 6.91 Aug 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 6.18 Aug 15, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 51.30 0.00 3.80 Jul 08, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 51.27 0.00 3.58 Mar 23, 2029 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.27 0.00 2.71 Apr 15, 2028 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 51.24 0.00 2.68 Apr 15, 2028 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 51.24 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.24 0.00 2.00 Jul 03, 2027 4.95
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 51.24 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.39 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.81 Nov 01, 2047 4.00
SYF SYNCHRONY BANK Banking Fixed Income 51.21 0.00 2.13 Aug 23, 2027 5.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 51.20 0.00 5.83 Oct 01, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.19 0.00 8.33 Oct 15, 2036 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.18 0.00 2.68 Mar 14, 2028 3.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 51.18 0.00 4.28 Mar 15, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.18 0.00 4.17 Dec 01, 2029 2.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 51.16 0.00 7.38 Jan 15, 2035 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.15 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.15 0.00 3.53 Feb 10, 2029 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.12 0.00 5.28 Aug 13, 2031 4.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 51.12 0.00 5.05 Oct 01, 2030 1.95
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.82 Jan 01, 2048 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.12 0.00 4.70 Nov 20, 2049 5.00
2169 CANGGANG RAILWAY LTD Industrials Equity 51.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.10 0.00 6.09 Mar 01, 2033 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 51.10 0.00 6.15 Mar 01, 2033 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 51.10 0.00 5.72 Oct 15, 2031 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 51.10 0.00 6.52 Jul 15, 2033 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.09 0.00 2.64 Mar 15, 2028 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 51.08 0.00 5.89 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.08 0.00 7.54 Feb 07, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.07 0.00 3.63 Apr 18, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 51.07 0.00 4.17 Dec 15, 2029 3.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.07 0.00 2.82 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.07 0.00 3.66 May 22, 2030 3.26
NDSN NORDSON CORPORATION Capital Goods Fixed Income 51.07 0.00 4.08 Dec 15, 2029 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 51.04 0.00 3.90 Sep 13, 2029 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.04 0.00 4.73 Jan 15, 2031 5.90
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.03 0.00 5.94 May 01, 2054 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 51.01 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.01 0.00 3.37 Mar 01, 2029 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.00 0.00 5.91 Nov 02, 2031 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 50.98 0.00 3.07 Oct 01, 2028 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.98 0.00 13.87 Jul 01, 2052 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 50.95 0.00 1.39 Oct 15, 2026 3.38
GCBC GREENE COUNTY BANCORP INC Financials Equity 50.95 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.48 Dec 01, 2042 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 6.95 Dec 01, 2050 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.94 0.00 6.73 May 20, 2034 6.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 4.39 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.94 0.00 5.99 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 4.28 May 01, 2037 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 50.92 0.00 1.64 Jan 10, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 50.89 0.00 1.72 Feb 02, 2027 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 50.89 0.00 2.96 Aug 14, 2028 5.40
PATELENG PATEL ENGINEERING LTD Industrials Equity 50.89 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 50.86 0.00 2.89 Feb 15, 2029 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.86 0.00 1.48 Dec 01, 2026 3.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.86 0.00 3.81 Jul 15, 2029 3.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 50.85 0.00 5.10 Nov 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 50.84 0.00 2.01 Jul 01, 2027 4.60
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.84 0.00 4.18 Sep 01, 2032 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 50.84 0.00 5.92 Dec 01, 2046 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.84 0.00 4.03 Sep 01, 2038 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 50.83 0.00 5.35 Nov 10, 2032 4.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.83 0.00 7.63 Mar 13, 2035 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.81 0.00 0.91 Apr 01, 2026 4.88
OKE ONEOK INC Energy Fixed Income 50.81 0.00 4.43 Mar 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.81 0.00 3.69 Jun 01, 2029 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 50.79 0.00 5.06 Sep 21, 2030 1.74
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.78 0.00 3.94 Sep 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 50.77 0.00 5.91 Jan 15, 2032 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.77 0.00 5.48 Dec 06, 2031 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 50.75 0.00 0.93 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.75 0.00 2.33 Sep 15, 2027 1.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 50.69 0.00 1.67 Feb 01, 2027 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 50.69 0.00 1.73 Feb 15, 2027 3.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 50.69 0.00 2.72 Apr 15, 2028 4.20
ENLC ELK MERGER SUB II LLC Energy Fixed Income 50.69 0.00 3.51 Jun 01, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 50.69 0.00 3.10 Oct 15, 2028 5.88
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 50.67 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 50.67 0.00 6.59 Oct 01, 2033 5.40
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 50.66 0.00 1.37 Oct 01, 2026 7.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 50.66 0.00 4.15 Jan 21, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.66 0.00 2.23 Sep 16, 2027 4.12
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 6.67 Sep 01, 2050 2.50
OVV OVINTIV INC Energy Fixed Income 50.65 0.00 5.06 Nov 01, 2031 7.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.63 0.00 1.13 Jul 02, 2026 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 50.63 0.00 2.17 Sep 01, 2027 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 50.63 0.00 2.68 May 03, 2028 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 50.63 0.00 1.74 Feb 26, 2027 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50.61 0.00 1.19 Aug 10, 2026 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.61 0.00 4.59 Apr 23, 2030 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 50.61 0.00 6.20 Feb 28, 2033 5.66
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 50.61 0.00 7.63 May 15, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.58 0.00 3.66 Jun 24, 2029 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.58 0.00 1.84 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 50.58 0.00 2.17 Sep 01, 2027 4.91
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 3.79 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 4.07 Apr 01, 2036 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.55 0.00 1.40 Oct 05, 2026 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 50.55 0.00 3.16 Dec 06, 2028 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 50.55 0.00 3.57 May 01, 2029 3.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 50.55 0.00 3.04 Sep 15, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.52 0.00 2.13 Aug 01, 2027 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.50 0.00 6.61 Jul 16, 2032 1.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.49 0.00 1.27 Aug 12, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.48 0.00 5.63 Jun 15, 2032 5.90
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 50.47 0.00 3.57 Sep 01, 2041 5.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 50.47 0.00 4.70 Oct 20, 2049 5.00
EXC PECO ENERGY CO Electric Fixed Income 50.42 0.00 6.48 Jun 15, 2033 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 50.40 0.00 2.78 Jun 13, 2028 5.60
AEE AMEREN CORPORATION Electric Fixed Income 50.40 0.00 1.44 Dec 01, 2026 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.38 0.00 1.63 Feb 15, 2027 3.95
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.38 0.00 6.69 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 6.53 Feb 01, 2048 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 6.39 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 6.61 Feb 01, 2051 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 50.35 0.00 1.89 Jun 15, 2027 5.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 50.34 0.00 10.97 Nov 15, 2041 3.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 50.32 0.00 5.27 Mar 18, 2031 2.98
BIDU BAIDU INC Technology Fixed Income 50.29 0.00 2.08 Jul 06, 2027 3.63
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 50.28 0.00 5.87 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.28 0.00 5.90 Jun 01, 2050 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.26 0.00 2.90 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.26 0.00 3.51 Mar 15, 2029 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 50.26 0.00 1.90 May 15, 2027 3.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 50.26 0.00 4.00 Dec 01, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.26 0.00 6.22 Sep 15, 2032 4.35
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 50.25 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 50.24 0.00 13.38 Jul 01, 2049 3.91
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 50.23 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.23 0.00 1.48 Dec 06, 2026 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 50.23 0.00 4.19 Dec 15, 2029 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 50.23 0.00 4.42 Mar 01, 2030 2.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 50.20 0.00 5.98 Mar 15, 2032 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 50.20 0.00 5.95 Nov 30, 2032 6.25
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 50.19 0.00 2.87 May 20, 2047 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.18 0.00 4.63 Jun 05, 2030 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 50.18 0.00 5.86 Sep 22, 2031 2.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 50.18 0.00 4.27 Jun 15, 2030 6.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 50.16 0.00 4.59 Jun 01, 2030 2.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 50.15 0.00 4.08 Nov 07, 2029 3.14
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 50.15 0.00 2.59 Mar 15, 2028 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.15 0.00 3.90 Sep 25, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 50.15 0.00 4.05 Jan 15, 2030 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.15 0.00 1.45 Nov 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 50.15 0.00 2.34 Nov 15, 2027 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.12 0.00 1.07 Jun 08, 2026 4.75
UPS UPS OF AMERICA INC Transportation Fixed Income 50.11 0.00 4.16 Apr 01, 2030 7.62
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50.11 0.00 5.18 Mar 03, 2031 3.38
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.08 Feb 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.10 0.00 2.25 Jan 01, 2033 2.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 50.09 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.09 0.00 1.46 Nov 13, 2026 4.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 50.09 0.00 0.97 Apr 21, 2026 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 50.07 0.00 6.37 Aug 04, 2033 5.95
EXC EXELON CORPORATION Electric Fixed Income 50.06 0.00 1.81 Mar 15, 2027 2.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 50.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.03 0.00 2.59 Mar 01, 2028 5.30
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.02 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.02 0.00 12.77 Sep 01, 2050 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.01 0.00 5.67 Mar 15, 2032 5.20
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 50.00 0.00 5.38 Apr 20, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.97 0.00 3.31 Feb 01, 2029 6.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 49.97 0.00 1.44 Nov 15, 2026 3.45
LKQ LKQ CORP Consumer Cyclical Fixed Income 49.97 0.00 6.19 Jun 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 49.97 0.00 5.37 Mar 03, 2031 2.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.94 0.00 1.11 Jun 25, 2026 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.94 0.00 2.73 Apr 10, 2028 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.93 0.00 4.51 May 01, 2030 2.88
SNX TD SYNNEX CORP Technology Fixed Income 49.93 0.00 6.80 Apr 12, 2034 6.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.92 0.00 3.62 May 15, 2029 3.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 49.92 0.00 9.93 Aug 02, 2041 5.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 5.91 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 5.91 Nov 01, 2046 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 49.91 0.00 3.83 Jan 20, 2049 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.91 0.00 7.44 Feb 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 49.91 0.00 5.48 Oct 15, 2031 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.91 0.00 6.97 Mar 15, 2033 2.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 49.89 0.00 1.35 Sep 16, 2026 2.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 49.89 0.00 1.34 Sep 30, 2026 3.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 49.87 0.00 4.74 Aug 15, 2030 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 49.86 0.00 3.31 Jan 15, 2029 5.13
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 49.85 0.00 4.50 May 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.83 0.00 2.09 Jul 21, 2028 4.89
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 49.81 0.00 14.55 Nov 01, 2057 3.85
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 4.93 Oct 01, 2046 4.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 49.81 0.00 6.87 Nov 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.81 0.00 7.30 Aug 15, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.81 0.00 6.05 Mar 15, 2032 3.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 49.80 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 49.80 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 49.80 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 49.79 0.00 7.38 Mar 15, 2035 5.72
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 49.79 0.00 6.82 Jun 04, 2034 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.77 0.00 3.19 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 49.77 0.00 3.09 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 49.77 0.00 2.56 Jan 10, 2028 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 49.74 0.00 3.56 Jun 01, 2029 4.95
MSCI MSCI INC 144A Technology Fixed Income 49.74 0.00 6.67 Aug 15, 2033 3.25
NPCE NEUROPACE INC Health Care Equity 49.73 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 4.07 May 01, 2037 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 49.72 0.00 2.33 Oct 01, 2031 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.72 0.00 6.96 Feb 08, 2034 4.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 49.70 0.00 15.14 Aug 15, 2051 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.68 0.00 4.53 May 13, 2030 2.95
NRC NATIONAL RESEARCH CORP Health Care Equity 49.66 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 49.66 0.00 3.85 Sep 10, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 49.66 0.00 1.81 Apr 14, 2027 3.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 49.66 0.00 3.84 Sep 02, 2029 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.66 0.00 5.27 Dec 15, 2030 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.66 0.00 6.90 Jan 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.66 0.00 5.01 Aug 07, 2030 1.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 49.64 0.00 6.40 Nov 15, 2033 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 49.64 0.00 6.67 Oct 01, 2033 5.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 49.63 0.00 2.27 Oct 15, 2027 4.63
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 6.03 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 3.67 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.63 0.00 5.98 Dec 01, 2047 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.62 0.00 6.06 Jan 15, 2032 2.20
UWC UWC Industrials Equity 49.61 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 49.60 0.00 2.71 Apr 13, 2028 5.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.60 0.00 7.38 Oct 15, 2034 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 49.58 0.00 5.53 Jun 15, 2031 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.54 0.00 4.10 Jan 09, 2030 5.25
COP CONOCOPHILLIPS Energy Fixed Income 49.54 0.00 6.06 Oct 15, 2032 5.90
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.53 0.00 6.69 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 49.53 0.00 6.44 Feb 01, 2049 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 49.51 0.00 2.84 Apr 01, 2028 1.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 49.49 0.00 14.79 Jul 30, 2051 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.48 0.00 7.22 Aug 15, 2034 5.05
EQIX EQUINIX INC Technology Fixed Income 49.48 0.00 2.78 Mar 15, 2028 1.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 49.46 0.00 4.18 Mar 04, 2031 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.46 0.00 1.82 Mar 25, 2027 5.07
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 49.46 0.00 3.08 Jul 31, 2084 7.25
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 4.88 Oct 01, 2052 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.43 0.00 1.87 Apr 10, 2027 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 49.43 0.00 0.90 Jun 01, 2026 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.40 0.00 3.59 May 30, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.40 0.00 3.63 May 21, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.40 0.00 3.43 Feb 20, 2029 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.40 0.00 2.63 Mar 07, 2028 3.65
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 49.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.37 0.00 6.03 Mar 15, 2032 3.10
ESSA ESSA BANCORP INC Financials Equity 49.37 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 49.37 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 49.37 0.00 1.70 Mar 01, 2027 5.13
CCI CROWN CASTLE INC Communications Fixed Income 49.37 0.00 4.11 Nov 15, 2029 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.37 0.00 1.49 Dec 15, 2026 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.37 0.00 3.68 Jul 06, 2029 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.37 0.00 2.25 Sep 12, 2027 4.11
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 49.35 0.00 6.18 Jan 20, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 49.35 0.00 3.79 Feb 20, 2053 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 49.34 0.00 2.38 Dec 03, 2028 4.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 49.34 0.00 2.23 Sep 25, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.34 0.00 1.59 Jan 15, 2027 3.20
AAPL APPLE INC Technology Fixed Income 49.31 0.00 4.38 May 10, 2030 4.15
EFX EQUIFAX INC Technology Fixed Income 49.31 0.00 4.52 May 15, 2030 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 49.31 0.00 5.66 Oct 24, 2032 6.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 49.31 0.00 3.54 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.31 0.00 1.92 Jun 01, 2027 3.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 49.31 0.00 2.31 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.31 0.00 2.64 Mar 09, 2028 5.50
PVBC PROVIDENT BANCORP INC Financials Equity 49.30 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.29 0.00 5.24 Dec 15, 2030 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 49.28 0.00 4.28 Apr 29, 2030 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 49.25 0.00 4.60 Jun 15, 2030 3.15
VOD VODAFONE GROUP PLC Communications Fixed Income 49.25 0.00 4.02 Feb 15, 2030 7.88
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.61 Sep 15, 2042 3.00
MDWD MEDIWOUND LTD Health Care Equity 49.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.23 0.00 1.82 Mar 12, 2027 2.00
C CITIGROUP INC Banking Fixed Income 49.21 0.00 7.21 Sep 19, 2039 5.41
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.20 0.00 3.04 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.20 0.00 3.69 Apr 18, 2029 3.35
ETN EATON CORPORATION Capital Goods Fixed Income 49.20 0.00 2.77 May 18, 2028 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 49.20 0.00 3.44 Jan 15, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.20 0.00 2.80 May 30, 2028 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.20 0.00 1.71 Feb 10, 2027 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.19 0.00 6.57 Aug 11, 2033 5.15
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 49.18 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.17 0.00 4.48 May 01, 2030 3.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 49.17 0.00 1.37 Oct 25, 2026 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 49.17 0.00 3.36 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 49.17 0.00 1.77 Mar 20, 2027 4.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.16 0.00 4.04 Jun 01, 2031 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.16 0.00 4.21 Jul 01, 2037 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 49.14 0.00 1.06 Jun 08, 2026 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 49.14 0.00 3.95 Sep 27, 2029 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.11 0.00 4.33 Feb 01, 2030 3.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 49.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.08 0.00 2.32 Oct 15, 2027 3.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 49.08 0.00 3.75 Jul 02, 2029 3.70
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.07 0.00 6.79 May 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 49.07 0.00 2.27 Feb 01, 2032 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.05 0.00 7.32 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.05 0.00 6.05 Jan 15, 2032 2.25
USB US BANCORP (FX-FRN) Banking Fixed Income 49.05 0.00 1.38 Oct 26, 2027 6.79
IEX IDEX CORPORATION Capital Goods Fixed Income 49.02 0.00 3.86 Sep 01, 2029 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.00 0.00 5.05 Sep 15, 2031 7.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.00 0.00 2.78 May 17, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 49.00 0.00 2.11 Aug 15, 2027 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.97 0.00 3.09 Sep 15, 2028 3.60
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.11 May 01, 2047 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 48.96 0.00 4.43 Jun 01, 2030 4.20
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.94 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 48.94 0.00 6.65 Apr 09, 2034 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 48.94 0.00 1.56 Dec 16, 2026 4.42
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 48.94 0.00 1.75 Mar 15, 2027 8.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.92 0.00 7.27 Sep 01, 2034 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 48.91 0.00 2.36 Nov 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.91 0.00 2.10 Aug 01, 2027 6.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 48.88 0.00 7.35 Jan 15, 2035 5.20
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 6.79 Sep 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.52 Jun 01, 2043 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.86 0.00 6.98 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.86 0.00 5.46 May 01, 2032 7.00
REG REGENCY CENTERS LP Reits Fixed Income 48.86 0.00 4.53 Jun 15, 2030 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.86 0.00 6.99 Jun 05, 2034 5.25
EQT EQT CORP Energy Fixed Income 48.85 0.00 2.66 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.85 0.00 3.64 Jun 06, 2029 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 48.82 0.00 2.68 Mar 17, 2028 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.79 0.00 4.25 Feb 24, 2030 4.75
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 4.07 May 01, 2036 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.58 Oct 01, 2048 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 48.77 0.00 3.92 Sep 15, 2029 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.77 0.00 3.60 May 01, 2029 3.50
EXC EXELON CORPORATION Electric Fixed Income 48.76 0.00 5.00 Mar 15, 2031 5.13
MCO MOODYS CORPORATION Technology Fixed Income 48.76 0.00 5.77 Aug 19, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 48.76 0.00 4.62 Jun 01, 2030 2.70
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 48.75 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 48.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.74 0.00 3.39 Feb 01, 2029 4.60
PAYX PAYCHEX INC Technology Fixed Income 48.72 0.00 5.74 Apr 15, 2032 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 48.71 0.00 0.85 Apr 01, 2026 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 48.70 0.00 4.45 May 15, 2030 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.70 0.00 4.55 Jun 02, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 48.70 0.00 6.05 Feb 04, 2032 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.68 0.00 2.91 Jul 15, 2028 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 48.68 0.00 1.62 Feb 01, 2027 4.25
KRT KARAT PACKAGING INC Industrials Equity 48.66 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 48.66 0.00 4.58 Jun 01, 2030 3.05
CDW CDW LLC Technology Fixed Income 48.62 0.00 2.15 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.62 0.00 1.11 Jun 24, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.62 0.00 3.61 May 30, 2029 5.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 48.61 0.00 5.17 Feb 25, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 48.61 0.00 6.05 Feb 01, 2032 2.45
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.80 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.60 0.00 6.61 Dec 15, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.59 0.00 3.21 Oct 16, 2028 4.31
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 48.58 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 48.56 0.00 2.87 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.56 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.56 0.00 1.64 Feb 05, 2027 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.55 0.00 7.55 Feb 24, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.55 0.00 7.33 Apr 24, 2036 5.62
ORIX ORIX CORPORATION Financial Other Fixed Income 48.55 0.00 5.38 Mar 09, 2031 2.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 48.54 0.00 2.96 Jul 24, 2028 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 48.54 0.00 4.04 Jan 15, 2030 5.75
MMM 3M CO MTN Capital Goods Fixed Income 48.54 0.00 1.36 Sep 19, 2026 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.53 0.00 6.83 Nov 18, 2039 6.14
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 48.51 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 48.51 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 48.51 0.00 7.25 Sep 01, 2034 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 48.51 0.00 4.70 Nov 20, 2041 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 48.49 0.00 4.57 Apr 30, 2030 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.48 0.00 1.28 Aug 13, 2026 1.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.45 0.00 3.62 Jun 15, 2029 5.15
GIBACN CGI INC 144A Technology Fixed Income 48.42 0.00 4.27 Mar 14, 2030 4.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 48.42 0.00 1.71 Mar 02, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 48.42 0.00 1.53 Nov 18, 2027 1.68
BWP BOARDWALK PIPELINES LP Energy Fixed Income 48.41 0.00 7.02 Aug 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.41 0.00 4.74 Jun 15, 2030 2.13
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 48.41 0.00 4.81 Oct 01, 2041 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 48.41 0.00 2.11 Jan 01, 2032 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 48.41 0.00 5.69 Nov 01, 2046 4.00
LDOS LEIDOS INC Technology Fixed Income 48.39 0.00 4.36 May 15, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.39 0.00 3.22 Oct 30, 2028 3.00
INTNED ING GROEP NV Banking Fixed Income 48.39 0.00 0.93 Apr 01, 2027 1.73
O REALTY INCOME CORPORATION Reits Fixed Income 48.39 0.00 2.54 Jan 15, 2028 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 48.36 0.00 1.79 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.36 0.00 4.27 Mar 27, 2030 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.33 0.00 2.04 Jun 30, 2027 4.40
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.32 0.00 6.12 Jan 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 48.32 0.00 12.28 Mar 01, 2045 3.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 4.81 Jun 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.32 0.00 4.66 Jul 01, 2049 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.31 0.00 4.43 May 07, 2030 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.31 0.00 7.36 Jan 30, 2035 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.29 0.00 5.51 Apr 01, 2031 1.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.29 0.00 5.30 Mar 15, 2032 8.75
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 48.28 0.00 3.72 Nov 01, 2030 6.17
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.27 0.00 6.01 Feb 01, 2032 2.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.25 0.00 1.52 Nov 17, 2026 1.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.18 Oct 20, 2053 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.22 0.00 7.14 Aug 15, 2034 5.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.22 0.00 2.37 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.22 0.00 3.91 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 48.22 0.00 2.71 Feb 15, 2028 1.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 48.21 0.00 11.20 Aug 15, 2040 3.16
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.19 0.00 3.16 Aug 19, 2028 1.99
EIX EDISON INTERNATIONAL Electric Fixed Income 48.19 0.00 4.16 Mar 15, 2030 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 48.16 0.00 5.49 Jun 30, 2031 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.16 0.00 2.51 Jan 18, 2028 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.16 0.00 3.90 Aug 28, 2029 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 48.15 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 6.52 Oct 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 48.12 0.00 5.90 Jan 06, 2032 2.90
031980 PSK HOLDINGS INC Information Technology Equity 48.11 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 48.11 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 48.08 0.00 1.98 Jul 15, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 48.08 0.00 1.03 May 15, 2026 1.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 48.08 0.00 2.73 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.08 0.00 2.31 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.08 0.00 2.75 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.08 0.00 2.20 Aug 27, 2027 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 48.05 0.00 4.36 Feb 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.05 0.00 3.08 Oct 01, 2028 5.65
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.04 0.00 5.94 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.72 Feb 20, 2054 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.02 0.00 3.96 Sep 06, 2029 3.46
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.00 0.00 5.77 Jan 12, 2033 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.99 0.00 0.92 Apr 02, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.99 0.00 1.29 Aug 28, 2026 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.99 0.00 0.95 Apr 16, 2026 5.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.98 0.00 4.95 Aug 01, 2030 1.50
EIX EDISON INTERNATIONAL Electric Fixed Income 47.96 0.00 3.75 Nov 15, 2029 6.95
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.95 0.00 6.15 May 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.92 0.00 5.16 Jul 11, 2031 5.53
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 47.90 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 47.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 47.90 0.00 4.29 Jan 15, 2030 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.90 0.00 1.16 Jul 15, 2026 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.87 0.00 5.62 Jun 17, 2031 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.87 0.00 4.09 Oct 01, 2029 2.75
MMM 3M CO MTN Capital Goods Fixed Income 47.87 0.00 3.10 Sep 14, 2028 3.63
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.85 0.00 6.69 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 4.45 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.29 Jun 01, 2047 4.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 47.85 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 47.82 0.00 3.23 Sep 30, 2028 2.85
RS RELIANCE INC Basic Industry Fixed Income 47.81 0.00 4.89 Aug 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.80 0.00 4.22 Apr 01, 2030 5.80
MED MEDIFAST INC Consumer Staples Equity 47.79 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 47.79 0.00 6.77 Mar 15, 2034 6.05
MPLX MPLX LP Energy Fixed Income 47.79 0.00 7.49 Apr 01, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.79 0.00 5.44 Feb 15, 2031 1.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.79 0.00 3.53 Mar 16, 2029 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.79 0.00 1.12 Jun 24, 2026 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 47.77 0.00 6.97 Dec 01, 2034 5.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.63 Mar 01, 2035 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.76 0.00 1.84 Apr 01, 2027 3.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 47.75 0.00 5.71 Jun 01, 2032 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.73 0.00 3.22 Dec 08, 2028 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.73 0.00 2.59 May 15, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.70 0.00 3.45 Mar 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 47.70 0.00 4.32 Mar 13, 2030 4.70
L LOEWS CORPORATION Insurance Fixed Income 47.69 0.00 4.50 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.69 0.00 6.25 Mar 08, 2033 5.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 47.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47.68 0.00 3.00 Aug 15, 2028 5.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 6.70 Aug 01, 2049 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 47.67 0.00 3.98 Oct 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.67 0.00 3.91 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.67 0.00 1.89 Apr 15, 2027 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.65 0.00 5.14 Apr 20, 2031 4.65
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 47.64 0.00 3.48 Mar 01, 2030 5.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 47.63 0.00 7.11 Jun 15, 2034 4.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.63 0.00 5.76 Aug 15, 2031 2.00
ETR ENTERGY CORPORATION Electric Fixed Income 47.61 0.00 4.65 Jun 15, 2030 2.80
FLEX FLEX LTD Technology Fixed Income 47.61 0.00 5.50 Jan 15, 2032 5.25
JBL JABIL INC Technology Fixed Income 47.61 0.00 5.11 Jan 15, 2031 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 47.61 0.00 6.15 Mar 06, 2033 5.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.59 0.00 3.41 Feb 08, 2029 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 47.59 0.00 6.60 Jan 15, 2034 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.59 0.00 7.37 Mar 15, 2035 5.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47.58 0.00 11.66 May 15, 2050 4.65
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.57 0.00 6.21 Oct 01, 2048 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 4.39 Jan 01, 2053 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 47.53 0.00 1.02 May 11, 2026 1.88
OC OWENS CORNING Capital Goods Fixed Income 47.53 0.00 3.85 Aug 15, 2029 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 47.50 0.00 3.14 Aug 16, 2028 2.04
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 6.30 Mar 01, 2052 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 47.48 0.00 2.88 Apr 01, 2034 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.48 0.00 6.17 Nov 01, 2032 4.02
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 47.47 0.00 3.79 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 47.47 0.00 3.74 Jun 15, 2029 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 47.47 0.00 4.29 Mar 25, 2030 5.04
AEE UNION ELECTRIC CO Electric Fixed Income 47.47 0.00 8.67 Mar 15, 2039 8.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.46 0.00 6.26 Nov 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 47.46 0.00 6.08 Jan 11, 2033 5.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.46 0.00 4.63 May 15, 2030 2.30
KMI KINDER MORGAN INC Energy Fixed Income 47.44 0.00 3.75 Aug 01, 2029 5.10
SSTI SOUNDTHINKING INC Information Technology Equity 47.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.44 0.00 4.67 Sep 23, 2030 5.10
CTVA EIDP INC Basic Industry Fixed Income 47.42 0.00 4.79 Jul 15, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.41 0.00 1.73 Feb 09, 2027 2.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 47.41 0.00 1.98 Jul 15, 2027 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.40 0.00 5.30 Jan 15, 2031 1.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 47.39 0.00 3.61 Apr 11, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 47.39 0.00 2.06 Jun 22, 2027 2.38
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.38 0.00 6.39 Aug 01, 2046 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.18 Jul 20, 2046 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.38 0.00 6.86 Apr 01, 2034 5.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 47.36 0.00 5.63 Jul 15, 2032 7.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 47.34 0.00 5.94 Nov 15, 2032 5.60
CMA COMERICA INCORPORATED Banking Fixed Income 47.33 0.00 3.41 Feb 01, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 47.33 0.00 1.89 May 17, 2027 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.33 0.00 3.64 May 03, 2029 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.33 0.00 4.44 Feb 15, 2030 2.40
CNXC CONCENTRIX CORP Technology Fixed Income 47.30 0.00 6.16 Aug 02, 2033 6.85
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 3.27 Oct 01, 2034 2.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 6.94 Apr 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.28 0.00 6.86 Dec 05, 2033 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 47.27 0.00 4.08 Oct 01, 2029 2.80
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 47.26 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.26 0.00 5.78 Sep 02, 2031 2.15
CDW CDW LLC Technology Fixed Income 47.21 0.00 3.30 Dec 01, 2028 3.28
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 5.59 Mar 01, 2054 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 47.18 0.00 3.14 Nov 15, 2028 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 47.18 0.00 3.40 Feb 05, 2029 4.60
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.81 Jul 01, 2045 3.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 47.10 0.00 2.02 Jun 10, 2027 2.59
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 3.39 Feb 01, 2035 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.10 0.00 3.45 Mar 15, 2029 5.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47.09 0.00 5.35 Mar 15, 2031 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.05 0.00 7.45 Apr 01, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.05 0.00 5.88 Nov 01, 2032 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.04 0.00 3.01 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 47.04 0.00 2.86 Jul 05, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.04 0.00 2.70 May 07, 2028 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.04 0.00 2.29 Sep 15, 2027 2.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 47.03 0.00 4.83 Mar 15, 2031 7.25
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.82 Dec 01, 2047 3.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 47.01 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 47.01 0.00 2.41 Mar 01, 2033 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.61 Aug 20, 2048 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 47.01 0.00 4.05 Jan 28, 2035 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.01 0.00 2.69 May 08, 2028 5.40
ENLC ELK MERGER SUB II LLC Energy Fixed Income 47.01 0.00 7.09 Sep 01, 2034 5.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.98 0.00 1.20 Aug 01, 2026 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 46.97 0.00 5.05 May 12, 2031 4.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.95 0.00 2.68 May 01, 2028 5.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 46.95 0.00 0.39 Sep 15, 2027 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 46.95 0.00 6.60 Dec 15, 2032 2.85
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 46.93 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 46.93 0.00 5.40 Jun 15, 2031 3.15
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.92 0.00 6.81 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.92 0.00 6.91 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.92 0.00 6.30 Jan 01, 2051 2.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 46.92 0.00 1.99 Jul 01, 2027 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46.87 0.00 2.67 Apr 17, 2028 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 46.85 0.00 6.32 Jun 01, 2033 5.40
OKE ONEOK INC Energy Fixed Income 46.85 0.00 4.55 Nov 01, 2030 5.80
MTB M&T BANK CORPORATION Banking Fixed Income 46.84 0.00 3.03 Aug 16, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 46.84 0.00 4.10 Nov 01, 2034 3.03
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 46.83 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 46.81 0.00 2.88 Jul 15, 2028 4.45
DIS WALT DISNEY CO Communications Fixed Income 46.81 0.00 1.83 Mar 23, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 46.81 0.00 4.13 Jan 09, 2030 4.90
TLS TELOS CORPORATION CORP Information Technology Equity 46.79 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 46.77 0.00 5.68 Nov 15, 2031 3.20
AYR AIRCASTLE LTD Finance Companies Fixed Income 46.75 0.00 1.07 Jun 15, 2026 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 46.75 0.00 0.91 Apr 15, 2026 4.00
ADSK AUTODESK INC Technology Fixed Income 46.72 0.00 4.30 Jan 15, 2030 2.85
CTVA EIDP INC Basic Industry Fixed Income 46.72 0.00 6.41 May 15, 2033 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.72 0.00 7.59 Mar 15, 2035 5.15
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 46.70 0.00 4.69 May 15, 2031 8.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 46.70 0.00 5.07 Jan 15, 2031 3.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 46.69 0.00 3.99 Oct 15, 2029 4.63
HES HESS CORPORATION Energy Fixed Income 46.67 0.00 3.78 Oct 01, 2029 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.67 0.00 1.94 Jul 15, 2027 6.10
RGCO RGC RESOURCES INC Utilities Equity 46.65 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 46.64 0.00 3.82 Jul 01, 2029 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 46.64 0.00 3.16 Nov 15, 2028 4.25
MA MASTERCARD INC Technology Fixed Income 46.64 0.00 5.44 Mar 15, 2031 1.90
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 46.62 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.61 0.00 3.07 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.60 0.00 5.36 Mar 01, 2032 8.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 46.58 0.00 4.05 Sep 15, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 46.58 0.00 3.27 Jan 15, 2029 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.58 0.00 5.32 Apr 27, 2031 2.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 46.55 0.00 3.60 Mar 08, 2029 2.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 46.55 0.00 2.80 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.55 0.00 1.24 Aug 07, 2026 4.55
SW WRKCO INC Basic Industry Fixed Income 46.55 0.00 2.64 Mar 15, 2028 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 46.54 0.00 5.56 Jun 01, 2047 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 46.54 0.00 6.65 Sep 20, 2050 2.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 46.54 0.00 5.51 Aug 08, 2031 3.25
NOV NOV INC Energy Fixed Income 46.52 0.00 4.11 Dec 01, 2029 3.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 46.52 0.00 5.97 Sep 22, 2032 5.46
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 46.50 0.00 5.30 Jan 15, 2032 7.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 46.50 0.00 6.90 Jul 01, 2034 5.70
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 46.49 0.00 3.52 May 30, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.49 0.00 3.61 May 01, 2029 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 46.47 0.00 3.84 Jun 30, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.46 0.00 4.29 Mar 27, 2030 5.15
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 3.65 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 5.82 Sep 01, 2050 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.45 0.00 5.98 Mar 20, 2052 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.44 0.00 3.98 Oct 16, 2029 5.09
PII POLARIS INC Consumer Non-Cyclical Fixed Income 46.44 0.00 3.36 Mar 15, 2029 6.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 46.41 0.00 3.71 Jun 20, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.41 0.00 2.78 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 46.41 0.00 2.81 Jun 01, 2028 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 46.41 0.00 13.28 Jan 01, 2052 4.97
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 46.38 0.00 2.13 Sep 19, 2047 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 46.37 0.00 6.07 Apr 01, 2032 3.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 46.37 0.00 4.90 Feb 18, 2031 5.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.36 0.00 3.79 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 46.36 0.00 4.70 Nov 20, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.35 0.00 1.49 Dec 01, 2026 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 46.35 0.00 2.98 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 46.35 0.00 1.41 Nov 20, 2026 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.33 0.00 4.77 Jan 08, 2031 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 46.33 0.00 6.47 Sep 15, 2033 5.75
ADSK AUTODESK INC Technology Fixed Income 46.32 0.00 1.96 Jun 15, 2027 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 46.31 0.00 5.12 Jan 15, 2031 2.88
CCI CROWN CASTLE INC Communications Fixed Income 46.29 0.00 1.69 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 46.29 0.00 2.37 Dec 08, 2027 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 46.29 0.00 2.36 Dec 13, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 46.29 0.00 3.98 Oct 01, 2029 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 46.27 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.27 0.00 5.68 Feb 15, 2032 4.75
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.26 0.00 2.85 Oct 01, 2053 6.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.18 May 20, 2045 3.50
GIBACN CGI INC Technology Fixed Income 46.23 0.00 1.36 Sep 14, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 46.21 0.00 0.96 Sep 01, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.21 0.00 1.48 Nov 15, 2026 2.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 46.19 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.18 0.00 2.64 Mar 09, 2028 5.43
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.17 0.00 6.69 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 6.91 Jul 01, 2051 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.15 0.00 3.95 Nov 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.15 0.00 1.11 Jul 15, 2026 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 46.15 0.00 5.08 Jun 15, 2031 5.31
RGLS REGULUS THERAPEUTICS INC Health Care Equity 46.14 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.12 0.00 1.11 Jul 01, 2026 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.11 0.00 6.89 Feb 08, 2034 5.11
D DOMINION ENERGY INC Electric Fixed Income 46.09 0.00 2.76 Jun 01, 2028 4.25
NXPI NXP BV Technology Fixed Income 46.09 0.00 1.89 May 01, 2027 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 46.09 0.00 1.76 Apr 01, 2027 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 46.09 0.00 7.95 Jan 22, 2037 6.66
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.08 0.00 6.95 Nov 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.08 0.00 3.06 Jul 01, 2039 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.18 Jan 01, 2046 3.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 46.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.06 0.00 2.24 Nov 01, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.06 0.00 3.33 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.06 0.00 4.13 Jan 10, 2030 4.95
C CITIGROUP INC Banking Fixed Income 46.03 0.00 2.47 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 46.03 0.00 3.59 Jul 01, 2029 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 46.03 0.00 6.52 Sep 15, 2033 5.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 46.01 0.00 6.27 May 26, 2033 5.63
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 5.80 Mar 15, 2042 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 45.98 0.00 4.03 Dec 10, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.98 0.00 1.92 May 15, 2027 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.98 0.00 6.32 Nov 01, 2033 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.98 0.00 5.95 Jul 01, 2032 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45.98 0.00 7.37 Dec 15, 2034 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 45.98 0.00 14.09 Oct 01, 2050 3.33
nan DIGITIDE SOLUTIONS LTD Other Equity 45.97 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 45.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.96 0.00 5.46 May 15, 2031 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 45.95 0.00 3.28 Jan 12, 2029 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 45.95 0.00 4.08 Oct 30, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 45.95 0.00 2.13 Sep 16, 2027 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45.95 0.00 3.70 Jun 30, 2029 4.20
CDW CDW LLC Technology Fixed Income 45.92 0.00 3.38 Feb 15, 2029 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.92 0.00 2.76 Jun 01, 2028 4.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.90 0.00 5.17 Jul 15, 2031 5.20
NTAP NETAPP INC Technology Fixed Income 45.90 0.00 5.64 Mar 17, 2032 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.95 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 4.03 Oct 01, 2037 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.89 0.00 2.56 Feb 11, 2028 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 45.89 0.00 4.07 Jan 24, 2030 5.70
FNB F.N.B CORP Banking Fixed Income 45.89 0.00 3.86 Dec 11, 2030 5.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.88 0.00 4.62 Sep 12, 2030 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 45.87 0.00 13.33 Jul 01, 2048 3.77
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.86 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 45.86 0.00 3.03 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.86 0.00 1.01 May 15, 2026 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 45.86 0.00 4.69 Jun 26, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.86 0.00 4.95 Feb 15, 2031 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.83 0.00 3.12 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 45.83 0.00 3.39 Feb 16, 2029 5.16
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.05 May 01, 2049 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.80 0.00 3.56 Sep 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.61 Nov 15, 2042 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 45.80 0.00 2.92 Jan 20, 2054 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 45.80 0.00 1.87 Apr 05, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.80 0.00 3.57 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.80 0.00 3.09 Nov 09, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 45.80 0.00 3.49 Mar 30, 2029 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.80 0.00 3.44 Mar 01, 2029 4.90
XEL XCEL ENERGY INC Electric Fixed Income 45.78 0.00 4.50 Jun 01, 2030 3.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 45.77 0.00 2.09 Jul 15, 2027 3.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 45.76 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 45.76 0.00 5.74 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.76 0.00 6.78 Oct 15, 2032 1.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 45.74 0.00 6.34 Jun 15, 2033 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.74 0.00 5.54 Jan 14, 2032 5.43
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.72 0.00 4.09 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.72 0.00 2.72 Jun 12, 2029 6.57
COP BURLINGTON RESOURCES LLC Energy Fixed Income 45.72 0.00 5.09 Aug 15, 2031 7.20
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 6.39 Jul 01, 2046 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 45.70 0.00 5.83 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.70 0.00 5.52 Dec 15, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.70 0.00 6.21 Mar 30, 2032 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.68 0.00 5.53 Jan 15, 2032 5.45
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 45.66 0.00 3.08 Oct 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.66 0.00 1.91 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 45.66 0.00 2.37 Dec 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 45.66 0.00 1.44 Nov 15, 2026 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 45.66 0.00 7.06 Apr 01, 2034 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 45.66 0.00 5.69 Oct 28, 2031 2.88
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 45.64 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 45.64 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 45.64 0.00 4.79 Mar 13, 2032 6.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.63 0.00 4.24 Mar 14, 2030 4.95
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 2.44 Nov 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.61 0.00 3.57 Jun 01, 2037 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 2.87 Jun 01, 2039 6.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.61 0.00 4.40 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.61 0.00 6.85 Jan 31, 2034 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.60 0.00 3.38 Jan 15, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.60 0.00 1.20 Jul 18, 2026 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 45.60 0.00 1.77 Mar 15, 2027 7.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 45.59 0.00 4.30 May 01, 2030 4.49
D DOMINION RESOURCES INC Electric Fixed Income 45.59 0.00 6.57 Aug 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 45.59 0.00 5.98 Apr 13, 2032 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.57 0.00 3.10 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 45.57 0.00 3.68 Jul 02, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.57 0.00 1.12 Jun 26, 2026 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.57 0.00 1.83 Apr 15, 2027 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.57 0.00 6.05 Mar 15, 2032 3.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 45.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.55 0.00 6.45 Aug 01, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.55 0.00 6.92 Mar 20, 2034 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 45.53 0.00 6.43 Mar 01, 2033 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.53 0.00 5.68 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.53 0.00 7.48 Mar 15, 2035 5.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.69 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 6.31 Jun 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 45.52 0.00 2.52 Jan 23, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 45.52 0.00 1.91 Jul 15, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.51 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 45.51 0.00 4.94 Feb 21, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.51 0.00 7.49 Mar 23, 2035 5.40
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.49 0.00 5.84 Nov 01, 2032 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.47 0.00 6.84 Apr 15, 2034 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.46 0.00 3.58 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.46 0.00 2.49 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.45 0.00 6.44 Mar 01, 2033 4.45
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 45.43 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 45.43 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 45.43 0.00 4.44 Apr 01, 2030 3.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.43 0.00 1.96 Jun 10, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.43 0.00 4.18 Feb 07, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 45.43 0.00 1.62 Jan 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.43 0.00 6.30 Feb 01, 2033 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 45.43 0.00 6.68 May 14, 2034 6.05
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 6.71 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.89 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.42 0.00 5.93 Oct 01, 2051 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.40 0.00 1.73 Feb 01, 2027 1.35
STT STATE STREET CORP Banking Fixed Income 45.40 0.00 2.28 Nov 04, 2028 5.82
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.37 0.00 3.49 Mar 04, 2029 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.37 0.00 1.99 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 45.37 0.00 2.27 Nov 15, 2027 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.34 0.00 2.23 Sep 25, 2027 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.34 0.00 3.99 Sep 26, 2029 4.18
MA MASTERCARD INC Technology Fixed Income 45.34 0.00 2.61 Feb 26, 2028 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.34 0.00 4.00 Oct 15, 2029 4.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 45.33 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 5.46 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 5.33 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 5.36 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 5.82 Feb 01, 2048 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 45.33 0.00 4.37 Jun 01, 2030 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.31 0.00 3.75 Aug 15, 2029 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 45.31 0.00 3.42 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 45.31 0.00 2.25 Sep 24, 2027 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.29 0.00 2.47 Jan 15, 2028 6.75
AON AON CORP Insurance Fixed Income 45.29 0.00 1.98 May 28, 2027 2.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.29 0.00 0.97 Apr 18, 2026 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.29 0.00 4.79 Jun 30, 2030 2.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 45.29 0.00 4.42 Apr 15, 2030 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 45.29 0.00 6.86 Mar 11, 2034 5.61
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.27 0.00 6.78 Feb 01, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.26 0.00 1.97 Jun 15, 2027 3.43
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 6.13 Sep 01, 2051 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 3.03 Sep 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 6.71 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 4.33 Aug 01, 2039 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.23 0.00 2.52 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.23 0.00 4.25 Mar 15, 2030 4.85
ARAY ACCURAY INC Health Care Equity 45.21 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 45.21 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 45.21 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 45.20 0.00 1.76 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.20 0.00 1.02 Jun 15, 2026 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.20 0.00 3.97 Nov 15, 2029 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 45.20 0.00 6.84 Mar 15, 2034 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 45.20 0.00 5.14 Jan 15, 2031 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 45.18 0.00 5.02 Aug 15, 2030 1.25
ABG ABACUS GROUP UNIT Real Estate Equity 45.16 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.16 0.00 5.48 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 45.16 0.00 6.20 Mar 08, 2033 5.75
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.14 0.00 5.67 Jan 01, 2052 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 45.14 0.00 3.81 Aug 21, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 45.14 0.00 1.54 Aug 15, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.14 0.00 6.88 Jan 08, 2034 5.05
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 45.12 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 45.11 0.00 1.46 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.11 0.00 3.86 Sep 01, 2029 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.11 0.00 1.90 May 13, 2027 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.11 0.00 1.95 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 45.11 0.00 1.67 Feb 16, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 45.10 0.00 6.55 Jul 15, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.08 0.00 3.67 Jun 14, 2029 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 45.08 0.00 6.94 Aug 01, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.08 0.00 4.34 Jun 26, 2030 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.06 0.00 2.83 Jun 01, 2028 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.06 0.00 6.37 Jun 01, 2033 5.20
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.05 0.00 3.25 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.05 0.00 6.81 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 45.05 0.00 6.00 Jan 01, 2049 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 45.04 0.00 5.19 Jan 15, 2031 2.45
FI FISERV INC Technology Fixed Income 45.04 0.00 4.96 Mar 15, 2031 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.03 0.00 2.92 Jul 15, 2028 3.80
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.02 0.00 4.59 Jun 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.02 0.00 6.85 Jan 15, 2034 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.00 0.00 3.06 Nov 10, 2028 6.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 45.00 0.00 0.96 Apr 15, 2026 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.00 0.00 5.32 Jan 10, 2031 1.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 44.98 0.00 5.60 Jul 07, 2031 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.97 0.00 1.66 Jan 11, 2027 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.97 0.00 4.21 Dec 15, 2029 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 44.96 0.00 6.67 Jan 15, 2034 5.68
MA MASTERCARD INC Technology Fixed Income 44.96 0.00 5.72 Mar 15, 2032 4.95
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 6.79 Oct 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 4.55 Mar 01, 2053 5.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 3.27 Aug 01, 2035 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.38 Apr 20, 2051 4.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 44.94 0.00 2.83 Jul 31, 2028 7.47
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 44.92 0.00 7.13 Dec 31, 2079 6.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 44.90 0.00 6.37 Mar 03, 2033 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.88 0.00 4.06 Sep 15, 2029 2.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 44.87 0.00 6.50 Oct 10, 2033 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.87 0.00 5.00 Oct 01, 2030 2.25
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 6.58 Sep 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.86 0.00 1.58 Sep 01, 2032 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 2.47 Jan 01, 2054 6.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.86 0.00 4.70 Dec 15, 2036 5.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 44.85 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 44.85 0.00 3.35 Feb 15, 2029 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.85 0.00 2.30 Oct 01, 2027 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.83 0.00 3.37 Feb 15, 2029 4.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 44.83 0.00 6.22 Mar 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.81 0.00 7.35 Mar 01, 2035 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 44.81 0.00 5.95 Sep 15, 2032 5.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 44.80 0.00 3.16 Jan 15, 2029 7.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 44.80 0.00 3.46 Jun 15, 2029 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.79 0.00 6.99 Mar 15, 2034 5.10
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 4.04 May 01, 2029 3.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 7.24 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.81 Mar 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.61 Sep 15, 2042 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 44.77 0.00 2.44 Jan 15, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.75 0.00 4.98 Mar 15, 2031 5.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 44.74 0.00 1.27 Aug 26, 2026 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.73 0.00 5.34 Sep 01, 2031 4.95
OB OUTBRAIN INC Communication Equity 44.71 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.70 0.00 7.85 Sep 15, 2035 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.68 0.00 1.57 Jan 12, 2027 5.35
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 6.57 Aug 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 44.67 0.00 6.61 Apr 20, 2050 3.00
MMM 3M CO Capital Goods Fixed Income 44.67 0.00 4.52 Apr 15, 2030 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.65 0.00 5.56 Jun 15, 2031 2.25
INTNED ING GROEP NV Banking Fixed Income 44.63 0.00 5.27 Apr 01, 2032 2.73
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 44.62 0.00 4.00 Nov 01, 2029 3.80
EXC EXELON CORPORATION Electric Fixed Income 44.61 0.00 5.98 Mar 15, 2032 3.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 44.60 0.00 3.38 Dec 01, 2028 2.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.60 0.00 4.01 Sep 26, 2029 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.59 0.00 6.43 Jun 01, 2033 4.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 44.59 0.00 6.90 Apr 05, 2035 5.70
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 44.58 0.00 3.64 Dec 01, 2036 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.38 Jan 20, 2048 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 44.57 0.00 1.62 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.57 0.00 0.96 May 15, 2026 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.57 0.00 2.01 Jul 01, 2027 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.57 0.00 2.78 Apr 21, 2028 4.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.55 0.00 5.41 May 01, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.54 0.00 2.48 Jan 06, 2028 5.05
KMI KINDER MORGAN INC Energy Fixed Income 44.51 0.00 1.51 Nov 15, 2026 1.75
BRKHEC PACIFICORP Electric Fixed Income 44.51 0.00 3.39 Feb 15, 2029 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.51 0.00 6.95 Apr 01, 2034 5.45
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 4.97 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 44.49 0.00 6.21 Jul 01, 2038 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.93 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.39 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 6.14 Jan 01, 2049 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 44.48 0.00 3.49 Apr 01, 2029 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.48 0.00 5.00 Mar 26, 2031 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.48 0.00 6.65 Jan 17, 2034 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.46 0.00 5.43 Mar 15, 2031 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.45 0.00 1.77 Mar 05, 2027 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.44 0.00 6.93 Mar 01, 2034 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.42 0.00 1.86 May 01, 2027 3.15
PSD PUGET ENERGY INC Electric Fixed Income 44.42 0.00 2.96 Jun 15, 2028 2.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.42 0.00 5.90 Mar 01, 2053 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 44.42 0.00 5.91 Apr 15, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.40 0.00 6.47 Jun 15, 2033 4.95
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 5.09 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 3.65 Mar 01, 2035 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 4.68 May 01, 2041 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 44.39 0.00 3.93 Mar 10, 2055 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.39 0.00 2.03 Jul 02, 2027 5.59
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.39 0.00 3.13 Nov 01, 2028 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 44.38 0.00 6.86 May 01, 2034 5.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 44.37 0.00 1.81 Mar 11, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 44.36 0.00 7.01 Apr 01, 2034 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.34 0.00 6.33 Feb 01, 2033 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.34 0.00 5.93 Oct 15, 2032 5.70
KRC KILROY REALTY LP Reits Fixed Income 44.32 0.00 6.57 Nov 15, 2032 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 44.30 0.00 5.74 Jun 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 44.30 0.00 5.60 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.30 0.00 6.71 Oct 01, 2051 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.28 0.00 4.46 Apr 01, 2030 3.20
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 44.28 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.28 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 44.28 0.00 4.08 Sep 10, 2029 2.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 44.28 0.00 4.40 May 15, 2030 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.28 0.00 11.40 Aug 01, 2044 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.24 0.00 4.20 Jun 01, 2050 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.24 0.00 6.62 Feb 20, 2034 6.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.22 0.00 1.53 Dec 15, 2026 3.28
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.56 Aug 01, 2046 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.20 0.00 6.32 Mar 15, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.19 0.00 1.32 Sep 08, 2026 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.19 0.00 2.43 Dec 15, 2027 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.18 0.00 5.77 Aug 01, 2031 1.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.16 0.00 3.89 Sep 09, 2029 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.16 0.00 3.09 Sep 20, 2028 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 44.16 0.00 7.36 Sep 09, 2034 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 44.16 0.00 4.53 Apr 06, 2030 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.16 0.00 5.36 Sep 01, 2031 4.80
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 44.14 0.00 3.32 Jan 31, 2029 5.58
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 44.14 0.00 0.91 Apr 01, 2026 3.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 44.14 0.00 5.47 Jun 07, 2031 2.67
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 44.13 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 4.42 May 01, 2041 5.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.80 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.35 Feb 01, 2048 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.11 0.00 4.45 Mar 01, 2030 2.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.11 0.00 4.63 May 22, 2030 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 44.11 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.11 0.00 5.43 May 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 44.09 0.00 5.36 Jan 15, 2031 1.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.08 0.00 1.60 Jul 15, 2027 8.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 44.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.03 0.00 6.29 Mar 01, 2033 5.20
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.02 0.00 3.39 May 01, 2037 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 44.02 0.00 3.67 Aug 15, 2029 6.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 44.02 0.00 3.92 Jan 15, 2030 8.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 43.99 0.00 3.32 Jan 15, 2029 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.99 0.00 5.53 Mar 30, 2031 1.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 43.97 0.00 5.80 May 13, 2032 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.96 0.00 3.58 May 01, 2029 3.70
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 43.96 0.00 7.71 Jun 15, 2036 6.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.95 0.00 4.88 Mar 15, 2031 6.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 43.93 0.00 3.45 Jul 01, 2029 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 43.93 0.00 1.81 Mar 08, 2027 2.30
AON AON CORP Insurance Fixed Income 43.93 0.00 6.03 Sep 12, 2032 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 43.93 0.00 4.93 Feb 05, 2031 4.75
BBNX BETA BIONICS INC Health Care Equity 43.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.88 0.00 4.35 Jan 09, 2030 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.87 0.00 6.12 Mar 15, 2032 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.87 0.00 7.41 Feb 15, 2035 5.38
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 43.87 0.00 5.33 Apr 21, 2031 3.20
NC NACCO INDUSTRIES INC CLASS A Energy Equity 43.85 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 43.85 0.00 2.46 Aug 15, 2029 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.85 0.00 3.07 Sep 14, 2028 5.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 43.85 0.00 12.97 Jul 01, 2052 5.36
AGI AGI GREENPAC LTD Materials Equity 43.84 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.83 0.00 5.62 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.83 0.00 6.81 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 6.88 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.55 Mar 01, 2047 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 43.83 0.00 7.14 Jul 17, 2034 5.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 43.82 0.00 2.24 Sep 10, 2027 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.82 0.00 2.77 Jun 01, 2028 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 43.79 0.00 1.33 Sep 15, 2026 6.22
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 43.78 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 43.76 0.00 2.59 Mar 15, 2028 6.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 43.76 0.00 3.51 Apr 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.76 0.00 2.76 Apr 12, 2028 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.70 Oct 20, 2046 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.74 0.00 6.93 Mar 15, 2034 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 43.74 0.00 4.23 Apr 15, 2031 5.69
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.73 0.00 3.53 Apr 05, 2029 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 43.73 0.00 3.68 Jul 01, 2029 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.72 0.00 6.98 Jun 25, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 43.72 0.00 4.69 Nov 15, 2030 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.70 0.00 2.75 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 43.70 0.00 3.42 Mar 15, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 43.70 0.00 6.81 Apr 15, 2033 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.68 0.00 0.21 Oct 27, 2081 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 43.68 0.00 2.65 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.68 0.00 4.48 Mar 01, 2030 2.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.68 0.00 5.29 Mar 01, 2031 2.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.68 0.00 5.26 Dec 01, 2031 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 43.66 0.00 6.46 Sep 15, 2033 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.66 0.00 5.44 Jun 01, 2031 2.70
VNT VONTIER CORP Capital Goods Fixed Income 43.66 0.00 5.31 Apr 01, 2031 2.95
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 43.65 0.00 2.23 Jun 01, 2032 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 6.09 Sep 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 43.65 0.00 4.70 Mar 20, 2047 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.18 Jun 20, 2049 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 43.65 0.00 5.38 Mar 20, 2051 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 43.65 0.00 4.22 Mar 03, 2030 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 43.65 0.00 2.61 Mar 01, 2028 4.60
HP HELMERICH AND PAYNE INC Energy Fixed Income 43.64 0.00 5.71 Sep 29, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.64 0.00 6.44 Mar 15, 2033 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43.62 0.00 3.34 Jan 09, 2029 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 43.62 0.00 2.58 Apr 29, 2029 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.62 0.00 6.09 Oct 11, 2032 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.60 0.00 6.18 Oct 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.60 0.00 5.74 Apr 15, 2032 5.10
AEP AEP TEXAS INC Electric Fixed Income 43.59 0.00 2.80 Jun 01, 2028 3.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 43.59 0.00 2.71 Apr 15, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 43.59 0.00 2.47 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 43.59 0.00 2.51 Jan 16, 2029 4.83
MTZ MASTEC INC. Industrial Other Fixed Income 43.59 0.00 3.57 Jun 15, 2029 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 43.58 0.00 6.27 Apr 01, 2033 5.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 43.56 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 43.56 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 43.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 43.53 0.00 3.97 Oct 16, 2029 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 43.53 0.00 2.40 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.53 0.00 1.71 Feb 10, 2027 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 43.53 0.00 3.43 Feb 16, 2029 4.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 43.50 0.00 2.49 Jan 12, 2028 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.50 0.00 7.11 Dec 01, 2034 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.48 0.00 5.32 Jan 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 43.48 0.00 5.82 Dec 15, 2031 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 43.48 0.00 7.49 Feb 25, 2035 5.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.47 0.00 4.07 Jan 15, 2030 5.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 43.46 0.00 5.72 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.46 0.00 6.98 Mar 15, 2034 5.15
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 43.46 0.00 1.92 Jun 01, 2030 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.04 Apr 20, 2041 4.50
D DOMINION ENERGY INC Electric Fixed Income 43.46 0.00 4.50 Jun 15, 2030 5.00
AEP AEP TEXAS INC Electric Fixed Income 43.42 0.00 5.77 May 15, 2032 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 43.42 0.00 4.91 Aug 15, 2030 2.05
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 43.42 0.00 1.64 Jan 06, 2027 2.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 43.42 0.00 3.26 Jan 30, 2029 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 43.39 0.00 3.95 Aug 14, 2029 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 43.39 0.00 4.22 Dec 01, 2029 2.50
AEP AEP TEXAS INC Electric Fixed Income 43.37 0.00 4.78 Jul 01, 2030 2.10
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.37 0.00 6.12 Dec 01, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.36 0.00 2.99 Oct 25, 2028 6.75
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 43.36 0.00 0.67 Aug 01, 2026 4.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 43.36 0.00 3.82 Sep 12, 2029 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.36 0.00 2.63 Mar 01, 2028 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 43.35 0.00 6.51 Jul 13, 2033 5.12
FATE FATE THERAPEUTICS INC Health Care Equity 43.35 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 43.35 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 43.33 0.00 1.19 Jul 15, 2026 1.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.33 0.00 1.12 Jun 17, 2026 1.05
ETR ENTERGY TEXAS INC Electric Fixed Income 43.31 0.00 5.47 Mar 15, 2031 1.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.30 0.00 1.78 Mar 28, 2027 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.29 0.00 5.03 Jan 15, 2031 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 43.27 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 43.27 0.00 1.98 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 43.27 0.00 4.25 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.27 0.00 6.61 Apr 20, 2049 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 43.27 0.00 4.00 Oct 28, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.27 0.00 1.07 Jun 30, 2026 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.24 0.00 2.56 Jan 11, 2028 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 43.23 0.00 5.07 Sep 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 43.23 0.00 4.96 Aug 15, 2030 1.65
PSD PUGET ENERGY INC Electric Fixed Income 43.23 0.00 4.48 Jun 15, 2030 4.10
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.22 0.00 1.57 Jan 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.22 0.00 1.80 Mar 15, 2082 3.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 43.21 0.00 7.33 Oct 07, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.19 0.00 2.51 Jan 12, 2028 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.19 0.00 4.98 Nov 01, 2031 8.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.19 0.00 1.11 Jun 24, 2026 5.35
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.18 0.00 6.39 Nov 01, 2046 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.18 0.00 3.96 Jun 01, 2036 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.18 0.00 7.54 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.10 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.18 0.00 6.95 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.18 0.00 5.55 May 01, 2049 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.18 0.00 6.33 Nov 01, 2051 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 43.15 0.00 5.77 May 20, 2032 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.13 0.00 1.36 Sep 14, 2026 1.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.13 0.00 3.23 Jan 17, 2029 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.13 0.00 6.94 Mar 01, 2034 5.20
SNX TD SYNNEX CORP Technology Fixed Income 43.13 0.00 5.63 Aug 09, 2031 2.65
REI RING ENERGY INC Energy Equity 43.13 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 43.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.11 0.00 7.00 Aug 01, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.11 0.00 5.49 Jul 09, 2032 2.26
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.09 0.00 6.94 Apr 01, 2052 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 6.12 Jan 01, 2050 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.67 Dec 01, 2034 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.39 Jan 01, 2047 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.07 0.00 1.47 Nov 15, 2026 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.07 0.00 1.45 Nov 09, 2026 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 43.07 0.00 3.75 Jun 15, 2029 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 43.07 0.00 5.38 Dec 15, 2031 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.04 0.00 3.32 Jan 30, 2029 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.03 0.00 5.95 Jan 15, 2032 2.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 43.01 0.00 1.76 Mar 05, 2027 5.13
BYS BYSTRONIC AG Industrials Equity 43.01 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 42.99 0.00 3.00 Aug 15, 2028 3.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.99 0.00 4.01 Nov 27, 2029 4.95
PMTS CPI CARD GROUP INC Information Technology Equity 42.99 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 42.99 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.99 0.00 3.39 Oct 01, 2053 6.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 42.99 0.00 5.53 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 6.40 Nov 01, 2049 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.99 0.00 3.39 Jan 01, 2036 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.98 0.00 4.70 Jun 01, 2030 2.10
3704 UNIZYX HOLDING CORP Information Technology Equity 42.98 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 42.98 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.96 0.00 1.30 Aug 24, 2026 2.50
REG REGENCY CENTERS LP Reits Fixed Income 42.96 0.00 1.63 Feb 01, 2027 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 42.96 0.00 2.24 Jan 15, 2028 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.96 0.00 5.40 Mar 09, 2031 2.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.94 0.00 6.75 Apr 25, 2035 5.92
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 42.94 0.00 5.96 Jan 15, 2032 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 42.93 0.00 2.88 Jul 13, 2028 5.12
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 42.92 0.00 4.34 May 01, 2030 4.20
SMID SMITH MIDLAND CORP Materials Equity 42.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.90 0.00 4.28 Mar 15, 2030 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 42.90 0.00 2.18 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.90 0.00 1.87 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.90 0.00 2.42 Dec 15, 2027 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 42.90 0.00 6.01 Aug 01, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.90 0.00 5.42 Sep 26, 2031 4.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.90 0.00 3.64 Feb 01, 2038 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.90 0.00 2.47 May 01, 2035 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.88 0.00 6.88 Jan 15, 2055 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.88 0.00 4.34 May 15, 2030 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 42.87 0.00 2.20 Sep 01, 2027 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 42.84 0.00 3.96 Aug 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.84 0.00 4.37 Feb 01, 2030 2.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 42.81 0.00 1.36 Nov 03, 2026 5.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 42.81 0.00 1.75 Apr 01, 2027 4.20
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.81 0.00 6.21 Sep 01, 2045 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.86 Jan 20, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.80 0.00 5.87 May 20, 2032 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.78 0.00 1.08 Jun 15, 2026 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.78 0.00 4.33 Feb 05, 2030 3.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 42.78 0.00 1.58 Jan 10, 2028 4.86
NVT NVENT FINANCE SARL Capital Goods Fixed Income 42.78 0.00 6.21 May 15, 2033 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 42.78 0.00 4.86 Aug 15, 2030 2.29
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 42.77 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 42.77 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 42.77 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 42.76 0.00 6.28 Mar 21, 2033 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.74 0.00 6.11 Aug 22, 2032 4.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 42.74 0.00 5.94 Apr 14, 2032 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 42.73 0.00 3.47 Mar 15, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.73 0.00 2.29 Nov 01, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.73 0.00 1.35 Sep 13, 2026 2.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.73 0.00 2.40 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 42.73 0.00 2.23 Sep 15, 2027 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 42.72 0.00 6.89 Feb 15, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.72 0.00 6.85 Mar 22, 2034 5.60
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 6.40 Aug 01, 2049 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.74 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 6.91 Aug 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 4.03 Jun 01, 2037 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.70 0.00 4.29 Mar 05, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.70 0.00 0.91 Apr 02, 2026 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.70 0.00 1.97 Aug 01, 2028 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 42.70 0.00 2.36 Nov 15, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.70 0.00 4.10 Sep 27, 2029 2.72
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42.70 0.00 5.76 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.68 0.00 6.94 Feb 15, 2034 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 42.67 0.00 2.88 Aug 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.67 0.00 1.65 Feb 08, 2027 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.66 0.00 7.01 Apr 02, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.66 0.00 6.82 Feb 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.64 0.00 2.05 Jul 09, 2027 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 42.64 0.00 3.86 Aug 15, 2029 3.75
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 42.62 0.00 2.22 Dec 01, 2032 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.62 0.00 4.70 Jul 15, 2039 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.61 0.00 3.00 Aug 14, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 42.61 0.00 2.78 Jun 22, 2028 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 42.61 0.00 6.49 Sep 15, 2033 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.61 0.00 2.04 Jul 06, 2027 5.39
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.59 0.00 7.04 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 42.59 0.00 5.59 Sep 01, 2031 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 42.59 0.00 7.18 Jan 15, 2035 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 42.58 0.00 1.49 Dec 15, 2026 4.01
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 42.58 0.00 2.73 Jul 20, 2028 9.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.58 0.00 1.09 Jun 15, 2026 5.47
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 42.57 0.00 4.11 Jun 01, 2030 3.46
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.57 0.00 5.38 Apr 22, 2031 2.88
SW WRKCO INC Basic Industry Fixed Income 42.57 0.00 5.90 Jun 01, 2032 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 42.57 0.00 10.09 Oct 01, 2038 3.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 42.55 0.00 7.39 Oct 15, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 42.55 0.00 5.82 May 15, 2032 5.13
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 42.53 0.00 3.98 Jan 15, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.53 0.00 4.31 Apr 24, 2031 5.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.53 0.00 7.25 Aug 01, 2034 4.85
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.52 0.00 6.33 Feb 20, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.50 0.00 2.77 Mar 24, 2028 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.50 0.00 1.70 Feb 07, 2027 4.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.47 0.00 3.43 Mar 01, 2029 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 42.47 0.00 2.97 Aug 15, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.47 0.00 6.19 May 08, 2033 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 42.47 0.00 1.91 May 29, 2027 5.00
9166 GENDA INC Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.45 0.00 4.85 Apr 01, 2031 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.44 0.00 1.97 Jun 13, 2028 3.99
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 42.44 0.00 1.79 Mar 12, 2027 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.43 0.00 6.38 Feb 15, 2033 4.63
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.43 0.00 6.81 Jan 01, 2043 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 6.70 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 42.43 0.00 6.18 Dec 20, 2044 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.41 0.00 7.41 Sep 11, 2034 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.41 0.00 3.49 Jan 22, 2029 2.71
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 42.39 0.00 5.32 Apr 06, 2031 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.37 0.00 6.56 Oct 15, 2032 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.35 0.00 5.81 Dec 01, 2031 2.80
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.34 0.00 3.67 Aug 01, 2037 4.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.34 0.00 6.21 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.34 0.00 6.21 Jul 01, 2046 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 5.59 Apr 01, 2053 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 42.34 0.00 6.04 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 4.31 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.34 0.00 6.34 Nov 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 42.34 0.00 5.84 Jun 20, 2050 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 42.31 0.00 4.36 Oct 01, 2050 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.30 0.00 1.86 Apr 27, 2027 3.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 42.30 0.00 2.20 Aug 17, 2027 3.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 42.29 0.00 7.36 Sep 13, 2034 4.75
LDOS LEIDOS INC Technology Fixed Income 42.29 0.00 7.43 Mar 15, 2035 5.50
AVT AVNET INC Technology Fixed Income 42.27 0.00 0.83 Apr 15, 2026 4.63
ETR ENTERGY TEXAS INC Electric Fixed Income 42.27 0.00 7.58 Apr 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.27 0.00 6.01 Jan 12, 2032 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 42.24 0.00 3.29 Jan 15, 2029 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.24 0.00 7.25 Nov 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.24 0.00 6.42 Apr 01, 2033 4.95
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 5.19 Feb 01, 2054 5.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 1.87 Sep 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.61 Nov 20, 2048 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 42.22 0.00 6.91 Feb 15, 2034 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 42.21 0.00 1.80 Mar 19, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.21 0.00 2.57 Mar 01, 2028 5.65
CADL CANDEL THERAPEUTICS INC Health Care Equity 42.20 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.20 0.00 7.04 Apr 03, 2034 5.11
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.18 0.00 1.98 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.18 0.00 1.82 Mar 25, 2027 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.18 0.00 2.34 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 42.18 0.00 3.00 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.18 0.00 3.63 Jun 08, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.15 0.00 4.22 Dec 15, 2029 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 42.15 0.00 2.21 May 13, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 42.15 0.00 4.21 Mar 18, 2030 5.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.15 0.00 4.04 Mar 01, 2032 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.51 Nov 01, 2045 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 7.54 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 6.53 Jul 01, 2052 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.55 May 01, 2043 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 42.14 0.00 5.24 Mar 01, 2031 2.95
CTGO CONTANGO ORE INC Materials Equity 42.13 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 42.12 0.00 2.27 Aug 27, 2027 1.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 42.12 0.00 3.03 Aug 21, 2028 3.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 42.12 0.00 1.44 Oct 15, 2026 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.12 0.00 1.35 Sep 09, 2026 1.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.10 0.00 6.75 Jan 18, 2034 5.38
EQT EQT CORP 144A Energy Fixed Income 42.10 0.00 5.20 May 15, 2031 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.10 0.00 5.88 Oct 14, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 42.10 0.00 7.63 Apr 15, 2035 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.09 0.00 1.64 Jan 16, 2027 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.08 0.00 6.64 Sep 20, 2033 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 42.07 0.00 1.36 Oct 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.07 0.00 2.39 Dec 01, 2077 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.07 0.00 4.14 Jan 13, 2030 4.96
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 6.95 Dec 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 4.53 Jan 01, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 42.04 0.00 3.53 Apr 01, 2029 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.04 0.00 3.19 Dec 01, 2028 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 42.01 0.00 1.21 Sep 30, 2027 6.33
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 42.00 0.00 5.28 Mar 15, 2031 2.95
MAS MASCO CORP Capital Goods Fixed Income 42.00 0.00 5.35 Feb 15, 2031 2.00
ADBE ADOBE INC Technology Fixed Income 41.98 0.00 1.80 Apr 04, 2027 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 41.98 0.00 3.02 Nov 01, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.98 0.00 1.39 Sep 27, 2026 2.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.96 0.00 7.59 Apr 15, 2035 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 41.96 0.00 7.69 Jun 01, 2035 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.95 0.00 3.61 Mar 21, 2029 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.92 0.00 5.29 Mar 17, 2031 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.92 0.00 6.33 Feb 15, 2033 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41.92 0.00 1.02 Jun 01, 2026 3.45
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.90 0.00 6.34 Jan 15, 2033 4.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 41.89 0.00 4.04 Oct 01, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.89 0.00 1.29 Aug 28, 2026 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 41.89 0.00 2.50 Jan 10, 2028 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.88 0.00 5.71 Aug 01, 2031 2.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 41.88 0.00 6.82 Feb 16, 2034 5.46
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 6.71 May 01, 2051 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.87 0.00 5.38 Jun 15, 2040 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.86 0.00 0.93 May 27, 2026 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.86 0.00 3.71 Jun 01, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 41.86 0.00 1.82 Apr 06, 2027 3.54
L LOEWS CORPORATION Insurance Fixed Income 41.86 0.00 0.84 Apr 01, 2026 3.75
USB US BANCORP MTN Banking Fixed Income 41.86 0.00 0.96 Apr 27, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.85 0.00 4.46 May 13, 2030 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.83 0.00 6.37 Apr 24, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.83 0.00 5.85 Oct 15, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.81 0.00 7.56 Mar 01, 2035 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 41.81 0.00 5.56 Jul 15, 2031 2.65
BA BOEING CO Capital Goods Fixed Income 41.81 0.00 4.34 Feb 01, 2030 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 41.81 0.00 1.10 Jul 13, 2026 5.28
GMT GATX CORPORATION Finance Companies Fixed Income 41.79 0.00 6.53 May 01, 2034 6.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.78 0.00 3.13 Nov 01, 2028 3.95
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.78 0.00 6.69 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 6.79 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 41.78 0.00 6.63 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.38 Aug 15, 2040 4.50
SSP EW SCRIPPS CLASS A Communication Equity 41.77 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 41.77 0.00 5.92 Mar 01, 2032 3.45
HPQ HP INC Technology Fixed Income 41.77 0.00 4.57 Jun 17, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.75 0.00 4.65 Oct 04, 2030 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.75 0.00 7.05 Jun 13, 2034 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 41.75 0.00 3.50 Apr 02, 2049 5.00
XEL XCEL ENERGY INC Electric Fixed Income 41.75 0.00 1.83 Mar 15, 2027 1.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 41.73 0.00 6.28 Jul 15, 2033 6.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 41.72 0.00 2.60 Mar 15, 2028 4.50
HRUM HARUM ENERGY Energy Equity 41.70 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 41.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 41.69 0.00 7.60 Jan 15, 2035 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.69 0.00 6.32 Jan 12, 2033 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 41.69 0.00 1.41 Oct 04, 2026 1.60
EXE EXPAND ENERGY CORP Energy Fixed Income 41.69 0.00 1.90 Feb 01, 2029 5.38
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 4.31 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 5.90 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 5.56 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 5.84 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.68 0.00 6.97 Jul 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.66 0.00 3.18 Dec 01, 2028 5.95
NOKIA NOKIA OYJ Technology Fixed Income 41.66 0.00 2.00 Jun 12, 2027 4.38
TEAM ATLASSIAN CORP Technology Fixed Income 41.65 0.00 6.86 May 15, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 41.63 0.00 4.72 Jul 01, 2030 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.63 0.00 1.13 Jun 22, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.63 0.00 2.65 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 41.63 0.00 2.64 May 17, 2028 7.23
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 41.61 0.00 5.80 May 15, 2032 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 41.61 0.00 3.54 Mar 15, 2029 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.20 May 20, 2051 3.00
D DOMINION ENERGY INC Electric Fixed Income 41.58 0.00 0.96 Apr 15, 2026 1.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 41.57 0.00 5.14 Feb 15, 2031 3.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 41.57 0.00 6.94 Jun 01, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.57 0.00 5.94 Dec 15, 2031 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.55 0.00 7.62 Jun 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.55 0.00 5.87 Nov 09, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 41.55 0.00 3.22 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.53 0.00 6.03 Jun 07, 2032 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.52 0.00 1.99 Jun 15, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.52 0.00 3.57 Apr 26, 2029 3.85
EQR ERP OPERATING LP Reits Fixed Income 41.52 0.00 1.43 Nov 01, 2026 2.85
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 41.50 0.00 6.69 Feb 01, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 6.13 Nov 01, 2051 3.00
USB US BANCORP Banking Fixed Income 41.49 0.00 3.90 Jul 30, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.48 0.00 5.30 Jan 13, 2031 1.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 41.46 0.00 2.12 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.46 0.00 3.48 May 01, 2079 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.43 0.00 0.96 Jun 02, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.43 0.00 3.09 Sep 26, 2028 4.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 41.43 0.00 2.10 Jul 22, 2027 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.42 0.00 5.41 Apr 15, 2031 2.55
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 41.40 0.00 2.66 Mar 03, 2028 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.40 0.00 3.57 Mar 15, 2029 3.38
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.40 0.00 5.48 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 5.48 Sep 01, 2042 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.40 0.00 5.11 Dec 01, 2051 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 41.38 0.00 2.13 Aug 11, 2032 5.55
INTU INTUIT INC Technology Fixed Income 41.38 0.00 2.15 Jul 15, 2027 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 41.38 0.00 3.39 Dec 31, 2079 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.38 0.00 4.02 Oct 01, 2029 3.63
BIDU BAIDU INC Technology Fixed Income 41.35 0.00 0.94 Apr 09, 2026 1.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.35 0.00 2.73 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 41.35 0.00 2.06 Jul 06, 2027 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 41.35 0.00 1.33 Oct 01, 2026 3.55
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 41.34 0.00 5.61 Nov 15, 2031 3.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 41.32 0.00 5.38 Apr 01, 2031 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.32 0.00 6.06 Apr 01, 2032 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.32 0.00 2.54 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.32 0.00 3.04 Nov 01, 2028 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 41.32 0.00 3.42 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 41.32 0.00 2.53 Jan 15, 2028 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.32 0.00 1.85 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 41.32 0.00 2.92 Jul 18, 2028 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 3.53 Oct 01, 2035 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 6.03 Aug 01, 2050 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 41.30 0.00 5.38 Apr 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 41.30 0.00 5.58 Aug 15, 2031 3.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 41.30 0.00 13.25 Feb 15, 2055 5.81
EDIT EDITAS MEDICINE INC Health Care Equity 41.26 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 41.26 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.26 0.00 6.47 Sep 12, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.26 0.00 1.84 Apr 01, 2027 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 41.26 0.00 3.60 Jun 15, 2029 5.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.24 0.00 4.72 Jul 01, 2031 2.43
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 41.23 0.00 1.68 Jan 15, 2027 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 41.23 0.00 4.49 Jun 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 41.23 0.00 2.67 Mar 27, 2028 5.05
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.22 0.00 5.93 Apr 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 3.46 Feb 01, 2036 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.20 0.00 6.83 Jun 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.20 0.00 6.46 Apr 15, 2033 4.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 41.20 0.00 5.65 Aug 15, 2031 2.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 41.20 0.00 1.78 Mar 30, 2027 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.20 0.00 1.68 Jan 14, 2027 1.15
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 41.19 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 41.18 0.00 5.47 Mar 15, 2031 1.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.17 0.00 2.70 Apr 01, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.17 0.00 1.02 May 15, 2026 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.16 0.00 5.36 Feb 02, 2031 1.70
DIS WALT DISNEY CO Communications Fixed Income 41.15 0.00 1.42 Nov 15, 2026 3.38
SNV SYNOVUS BANK Banking Fixed Income 41.15 0.00 2.54 Feb 15, 2028 5.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 41.14 0.00 7.01 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.14 0.00 6.82 Oct 15, 2054 6.63
BPCEGP BPCE SA MTN Banking Fixed Income 41.12 0.00 1.53 Dec 02, 2026 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.09 0.00 2.36 Nov 13, 2027 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.09 0.00 3.76 Sep 15, 2029 7.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.07 0.00 6.22 Sep 01, 2032 3.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 41.07 0.00 6.45 Feb 24, 2033 4.63
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 41.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.06 0.00 2.28 Oct 28, 2027 5.55
HUM HUMANA INC Insurance Fixed Income 41.06 0.00 3.15 Dec 01, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 41.06 0.00 2.97 Jun 15, 2028 2.20
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 41.05 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 41.05 0.00 5.86 Dec 02, 2031 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 41.03 0.00 4.24 Jan 15, 2030 3.40
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.03 0.00 6.99 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.69 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.10 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 5.95 Nov 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.18 Apr 20, 2047 3.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 41.00 0.00 2.45 Jan 15, 2028 6.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 40.97 0.00 7.15 Aug 15, 2034 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 40.97 0.00 2.53 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 40.97 0.00 2.50 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.97 0.00 1.64 Feb 01, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.95 0.00 6.23 Aug 15, 2033 7.30
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 40.94 0.00 2.71 Apr 15, 2028 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 40.94 0.00 4.04 Oct 01, 2029 3.45
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.94 0.00 3.64 Jul 01, 2037 4.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 4.60 Jun 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.38 Mar 01, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 40.93 0.00 6.71 May 15, 2034 6.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 40.89 0.00 6.85 Apr 10, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 40.89 0.00 4.69 May 15, 2030 1.80
RYN RAYONIER LP Basic Industry Fixed Income 40.89 0.00 5.39 May 17, 2031 2.75
EQIX EQUINIX INC Technology Fixed Income 40.89 0.00 2.14 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 40.89 0.00 2.19 Aug 23, 2027 4.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 40.87 0.00 5.82 Sep 24, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.87 0.00 7.45 Oct 24, 2034 4.55
BIDU BAIDU INC Technology Fixed Income 40.86 0.00 2.64 Mar 29, 2028 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 40.86 0.00 2.20 Sep 15, 2027 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.86 0.00 3.35 Jan 10, 2029 4.71
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 40.85 0.00 4.70 Jul 15, 2030 2.95
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 40.84 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.62 Oct 01, 2039 4.50
TCX TUCOWS INC Information Technology Equity 40.83 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 40.83 0.00 6.08 Aug 08, 2032 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.83 0.00 2.27 Oct 27, 2027 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 40.83 0.00 2.28 Oct 04, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.83 0.00 1.64 Jan 16, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.81 0.00 6.98 Jul 02, 2034 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.80 0.00 1.80 Mar 19, 2027 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.80 0.00 1.05 Jul 01, 2026 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.79 0.00 7.47 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 40.79 0.00 6.92 Jun 15, 2033 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.77 0.00 6.90 Mar 15, 2034 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 40.77 0.00 4.07 Sep 19, 2029 2.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 40.77 0.00 1.77 Mar 01, 2027 2.90
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 40.76 0.00 14.67 Jun 15, 2050 3.01
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.75 0.00 6.17 May 01, 2049 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.80 Jun 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.18 Feb 20, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.74 0.00 6.96 May 17, 2034 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.74 0.00 6.07 Jan 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.74 0.00 4.91 Sep 15, 2030 2.65
FMC FMC CORPORATION Basic Industry Fixed Income 40.74 0.00 1.37 Oct 01, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 40.74 0.00 0.97 May 18, 2026 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.71 0.00 2.23 Sep 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.71 0.00 1.68 Jan 15, 2027 1.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 40.70 0.00 4.69 Jun 26, 2030 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.69 0.00 1.91 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 40.69 0.00 1.40 Sep 30, 2027 2.03
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 40.69 0.00 3.87 Jul 02, 2029 2.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.68 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 40.68 0.00 5.80 Sep 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.68 0.00 5.87 Sep 15, 2031 1.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 40.66 0.00 5.02 Oct 14, 2030 2.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 40.66 0.00 1.08 Jun 01, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.66 0.00 2.40 Oct 15, 2027 1.38
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.58 Apr 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.15 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.05 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 40.66 0.00 2.29 Feb 01, 2032 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.38 Feb 20, 2049 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.64 0.00 4.71 Jun 04, 2030 2.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40.64 0.00 4.85 Mar 26, 2031 6.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 40.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.63 0.00 3.46 Mar 19, 2029 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.63 0.00 2.30 Sep 30, 2027 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.63 0.00 2.76 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 40.63 0.00 1.28 Aug 15, 2026 1.30
NRG NRG ENERGY INC 144A Electric Fixed Income 40.63 0.00 3.65 Jun 15, 2029 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.63 0.00 3.49 Jan 14, 2029 2.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.62 0.00 6.59 Jan 15, 2034 6.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 40.60 0.00 5.97 Feb 01, 2032 2.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 40.60 0.00 1.27 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.60 0.00 1.78 Feb 27, 2027 3.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 40.58 0.00 4.53 Jun 03, 2030 3.62
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.57 0.00 1.20 Jul 16, 2026 0.88
GXO GXO LOGISTICS INC Transportation Fixed Income 40.56 0.00 6.53 May 06, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.56 0.00 5.50 Sep 17, 2031 4.35
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.20 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.81 Jan 01, 2047 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 4.96 Oct 01, 2052 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.82 Apr 01, 2048 3.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 40.52 0.00 5.52 Jun 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.52 0.00 5.92 Jun 01, 2032 4.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 40.52 0.00 7.08 Jul 16, 2034 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 40.52 0.00 5.39 Mar 25, 2031 2.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.51 0.00 1.34 Sep 16, 2026 2.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 40.51 0.00 3.53 Jun 04, 2029 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 40.51 0.00 3.64 Mar 15, 2029 2.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 40.50 0.00 6.18 Mar 01, 2032 2.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.48 0.00 1.26 Aug 15, 2026 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 40.48 0.00 1.75 Mar 23, 2027 3.75
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.47 0.00 4.19 Nov 01, 2048 5.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.18 Apr 01, 2046 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.66 Jun 01, 2046 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 40.46 0.00 5.96 Jun 01, 2032 3.92
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 40.46 0.00 0.98 Apr 29, 2026 3.05
MCO MOODYS CORPORATION Technology Fixed Income 40.46 0.00 3.36 Feb 01, 2029 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 40.46 0.00 1.56 Dec 08, 2026 2.14
SRE SEMPRA Natural Gas Fixed Income 40.46 0.00 3.59 Apr 01, 2029 3.70
TRICN TR FINANCE LLC Technology Fixed Income 40.46 0.00 1.01 May 15, 2026 3.35
ECL ECOLAB INC Basic Industry Fixed Income 40.43 0.00 2.38 Dec 01, 2027 3.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 40.42 0.00 6.97 Oct 04, 2034 6.25
2558040D SAMSUNG SDI LTD Information Technology Equity 40.41 0.00 0.00 May 29, 2025 146,200.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 40.40 0.00 1.32 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.40 0.00 2.33 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 40.40 0.00 1.10 Jun 27, 2026 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 40.40 0.00 3.07 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.40 0.00 1.36 Sep 15, 2026 1.13
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 5.66 Jul 01, 2043 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.20 May 01, 2044 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 6.36 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.38 0.00 5.53 May 01, 2050 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.37 0.00 1.76 Mar 15, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.37 0.00 2.24 Sep 15, 2027 3.09
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.37 0.00 3.50 Mar 01, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 40.35 0.00 14.35 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40.35 0.00 2.17 Jul 31, 2027 2.75
GWW WW GRAINGER INC Capital Goods Fixed Income 40.35 0.00 7.47 Sep 15, 2034 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.35 0.00 6.11 Jun 01, 2032 3.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.34 0.00 1.38 Oct 01, 2026 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.34 0.00 4.00 Oct 15, 2029 4.55
CTRN CITI TRENDS INC Consumer Discretionary Equity 40.33 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 40.33 0.00 4.58 Jun 15, 2030 3.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 40.33 0.00 5.71 Jul 15, 2032 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 40.31 0.00 6.26 Sep 01, 2032 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 40.31 0.00 5.99 Feb 01, 2032 2.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 40.31 0.00 2.44 Jan 15, 2083 7.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.31 0.00 4.29 Jan 21, 2030 3.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 40.29 0.00 4.54 Apr 30, 2030 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.29 0.00 5.55 Apr 25, 2033 4.34
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.29 0.00 5.40 Feb 04, 2031 1.50
OKE ONEOK INC Energy Fixed Income 40.29 0.00 4.55 Jun 01, 2030 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 40.29 0.00 4.44 Apr 29, 2030 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.29 0.00 4.55 Apr 13, 2030 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 40.28 0.00 1.06 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.28 0.00 2.38 Nov 29, 2027 5.25
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.28 0.00 6.39 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 6.67 Nov 01, 2050 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 40.27 0.00 5.68 Aug 18, 2031 2.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.27 0.00 5.91 Feb 15, 2032 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.27 0.00 4.53 May 15, 2031 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 40.25 0.00 1.50 Nov 12, 2026 1.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.25 0.00 3.39 Mar 01, 2029 6.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 40.23 0.00 5.52 Apr 15, 2031 1.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.23 0.00 1.67 Jan 15, 2027 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.23 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.23 0.00 8.33 Jun 15, 2037 6.38
IEX IDEX CORPORATION Capital Goods Fixed Income 40.21 0.00 4.50 May 01, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.21 0.00 5.31 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 40.21 0.00 6.40 Jun 30, 2033 5.40
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.20 0.00 4.14 Jan 08, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 40.20 0.00 2.31 Nov 02, 2027 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 40.20 0.00 4.40 Feb 10, 2030 2.63
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 5.70 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.39 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 6.42 Dec 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.17 0.00 6.79 Jan 15, 2034 5.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 40.17 0.00 1.08 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.17 0.00 1.85 Mar 27, 2027 3.38
HUM HUMANA INC Insurance Fixed Income 40.14 0.00 1.72 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.14 0.00 4.00 Sep 30, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 40.14 0.00 1.93 Jun 15, 2027 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.11 0.00 1.74 Feb 23, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.11 0.00 1.69 Jan 27, 2027 3.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 40.09 0.00 4.56 May 15, 2030 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 40.09 0.00 5.44 Apr 15, 2032 7.95
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 4.96 Aug 01, 2052 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 40.08 0.00 2.43 Dec 01, 2027 3.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 40.08 0.00 2.32 Nov 15, 2027 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.08 0.00 4.12 Jan 15, 2030 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 40.08 0.00 3.02 Sep 12, 2028 5.81
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.07 0.00 5.63 Apr 04, 2032 5.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.05 0.00 4.12 Jan 28, 2030 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 40.05 0.00 1.26 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 40.05 0.00 2.00 Jun 21, 2028 4.10
SW WESTROCK MWV LLC Basic Industry Fixed Income 40.03 0.00 4.69 Feb 15, 2031 7.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 40.02 0.00 1.65 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.02 0.00 3.39 Feb 07, 2029 4.85
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.16 Jun 01, 2054 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.00 0.00 3.61 Apr 18, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.00 0.00 4.30 Apr 01, 2030 5.19
IEX IDEX CORPORATION Capital Goods Fixed Income 39.98 0.00 5.49 Jun 15, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 39.98 0.00 4.50 May 15, 2030 3.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 39.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 39.94 0.00 1.90 May 15, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.92 0.00 4.32 Jul 15, 2030 6.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 39.92 0.00 5.32 Mar 01, 2031 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 39.92 0.00 5.60 May 15, 2031 1.60
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.91 0.00 6.40 Jun 01, 2049 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 5.60 Jun 01, 2047 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.44 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 6.91 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.18 Apr 20, 2044 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.88 0.00 3.56 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.88 0.00 1.81 Mar 08, 2027 2.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 39.88 0.00 3.50 Mar 15, 2029 4.40
FTNT FORTINET INC Technology Fixed Income 39.86 0.00 5.39 Mar 15, 2031 2.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 39.86 0.00 6.69 May 08, 2034 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 39.85 0.00 2.38 Jan 13, 2028 7.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 39.85 0.00 1.32 Sep 09, 2026 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.84 0.00 5.41 Aug 27, 2031 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.82 0.00 6.17 Jan 15, 2033 5.25
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 6.71 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.81 0.00 6.71 Sep 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.80 Feb 20, 2042 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 39.80 0.00 5.87 Jan 19, 2032 3.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.79 0.00 1.86 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.79 0.00 2.54 Feb 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.79 0.00 2.91 Aug 01, 2028 6.70
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 39.77 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 39.77 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 39.77 0.00 2.12 Jul 17, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 39.77 0.00 3.76 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 39.77 0.00 2.81 Jun 01, 2028 3.90
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 39.76 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 39.76 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 39.76 0.00 4.84 Oct 01, 2030 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.76 0.00 6.24 Apr 18, 2032 2.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 39.74 0.00 5.73 Sep 13, 2031 2.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 39.74 0.00 1.20 Aug 15, 2026 5.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 39.72 0.00 6.02 Jan 15, 2032 2.35
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 3.27 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 39.72 0.00 5.19 Feb 01, 2043 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 6.67 Nov 01, 2050 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.71 0.00 2.12 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.71 0.00 1.09 Jun 10, 2026 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 39.71 0.00 4.24 Jan 30, 2030 3.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 39.70 0.00 5.08 Nov 01, 2030 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.68 0.00 0.94 Apr 07, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.68 0.00 3.24 Jan 15, 2029 6.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 39.66 0.00 5.10 Mar 15, 2032 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 39.65 0.00 3.21 Nov 01, 2028 3.38
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 4.84 Jan 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 39.63 0.00 1.92 May 01, 2031 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.13 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.86 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.63 0.00 6.39 Feb 01, 2049 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.62 0.00 1.91 May 23, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 39.61 0.00 4.96 Sep 03, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.59 0.00 2.83 Apr 06, 2028 1.90
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 39.59 0.00 12.64 Sep 01, 2050 4.29
ARW ARROW ELECTRONICS INC Technology Fixed Income 39.55 0.00 5.98 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 39.55 0.00 5.83 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 39.55 0.00 4.50 Aug 15, 2030 5.45
HSHP HIMALAYA SHIPPING LTD Industrials Equity 39.54 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 39.53 0.00 4.94 Oct 15, 2030 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.53 0.00 6.95 Nov 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.51 0.00 3.59 Apr 01, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.51 0.00 1.96 Jun 21, 2027 5.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 39.51 0.00 3.42 Apr 05, 2029 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 39.51 0.00 2.45 Jan 12, 2028 5.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 39.48 0.00 3.42 Mar 01, 2029 4.55
PLL PIEDMONT LITHIUM INC Materials Equity 39.47 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.47 0.00 4.40 Apr 15, 2030 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.45 0.00 2.65 Mar 03, 2028 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 39.45 0.00 1.84 Mar 15, 2027 1.19
EBAY EBAY INC Consumer Cyclical Fixed Income 39.45 0.00 1.02 May 10, 2026 1.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 39.45 0.00 2.22 Sep 15, 2027 3.80
INTU INTUIT INC Technology Fixed Income 39.45 0.00 4.88 Jul 15, 2030 1.65
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.44 0.00 5.58 Dec 01, 2048 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.44 0.00 6.69 Mar 01, 2046 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.43 0.00 6.02 Mar 01, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 39.43 0.00 5.36 Mar 15, 2031 2.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.42 0.00 4.20 Jan 29, 2030 4.20
KLAC KLA CORP Technology Fixed Income 39.41 0.00 6.97 Feb 01, 2034 4.70
DSGN DESIGN THERAPEUTICS INC Health Care Equity 39.40 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 39.40 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.39 0.00 1.37 Sep 23, 2026 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 39.39 0.00 2.23 Sep 15, 2027 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.38 0.00 12.80 May 15, 2046 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.37 0.00 6.66 Mar 01, 2034 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.36 0.00 1.67 Jan 11, 2027 1.70
JBL JABIL INC Technology Fixed Income 39.36 0.00 4.22 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.36 0.00 3.45 Mar 01, 2029 4.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 39.35 0.00 5.36 Mar 23, 2031 2.55
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.35 0.00 6.69 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 5.94 Jan 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.33 0.00 2.53 Feb 04, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.33 0.00 3.56 Apr 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.33 0.00 1.37 Sep 26, 2026 3.20
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 39.31 0.00 1.23 Aug 03, 2026 4.00
ECL ECOLAB INC Basic Industry Fixed Income 39.31 0.00 1.72 Feb 01, 2027 1.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.29 0.00 7.06 Aug 15, 2034 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 39.29 0.00 5.03 Mar 12, 2031 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 39.29 0.00 5.38 Jun 01, 2031 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 39.27 0.00 5.34 May 11, 2031 2.88
NXPI NXP BV Technology Fixed Income 39.25 0.00 1.94 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.25 0.00 2.96 Jun 01, 2028 1.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.25 0.00 3.88 Dec 01, 2029 3.75
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 6.97 May 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.93 Mar 01, 2049 4.00
AEE AMEREN CORPORATION Electric Fixed Income 39.22 0.00 1.83 Mar 15, 2027 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.22 0.00 2.76 Apr 15, 2028 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 39.22 0.00 3.43 Mar 18, 2029 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.22 0.00 1.42 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.22 0.00 3.33 Jan 15, 2029 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.22 0.00 7.20 Sep 13, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 39.22 0.00 7.41 Mar 17, 2035 5.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.19 0.00 3.51 Jun 10, 2029 6.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.19 0.00 4.04 Jan 23, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.19 0.00 2.80 Apr 25, 2028 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.19 0.00 4.16 Apr 03, 2030 6.15
LE LAND END INC Consumer Discretionary Equity 39.18 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 39.16 0.00 4.10 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.16 0.00 2.56 Feb 15, 2028 4.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 39.16 0.00 5.28 Mar 11, 2031 2.81
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.16 0.00 5.20 Jan 01, 2049 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.16 0.00 6.03 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.16 0.00 4.16 Aug 01, 2036 1.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.13 0.00 4.26 Mar 15, 2030 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 39.13 0.00 1.07 Jun 01, 2026 1.80
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 39.12 0.00 5.16 Dec 15, 2030 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 39.12 0.00 7.38 Jan 15, 2035 5.30
NKTR NEKTAR THERAPEUTICS Health Care Equity 39.11 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.08 0.00 2.73 Apr 15, 2028 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 39.08 0.00 6.67 Sep 01, 2032 1.85
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.07 0.00 6.21 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 6.34 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 7.06 Nov 01, 2048 3.50
AEP AEP TEXAS INC Electric Fixed Income 39.06 0.00 6.32 Jun 01, 2033 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 39.06 0.00 5.39 Oct 01, 2031 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.05 0.00 1.88 Apr 07, 2027 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.04 0.00 5.38 Apr 01, 2031 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 39.04 0.00 4.68 Jun 19, 2030 2.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 39.02 0.00 3.30 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.02 0.00 1.81 Mar 19, 2027 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 39.02 0.00 3.60 Jun 12, 2029 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 39.02 0.00 1.85 Apr 21, 2027 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.02 0.00 4.68 Jun 01, 2030 2.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 38.98 0.00 6.31 Aug 15, 2032 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.98 0.00 5.05 Jan 15, 2031 3.40
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.97 0.00 6.13 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.03 Mar 20, 2053 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.56 Feb 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 6.03 Nov 01, 2051 2.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 38.96 0.00 2.77 Apr 20, 2029 4.73
IT GARTNER INC 144A Technology Fixed Income 38.96 0.00 2.13 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 38.96 0.00 3.03 Sep 15, 2028 5.60
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 38.93 0.00 1.77 Mar 14, 2028 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.93 0.00 3.41 Feb 01, 2029 3.65
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.92 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.92 0.00 6.02 Apr 01, 2032 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.90 0.00 1.48 Nov 15, 2026 2.40
KOD KODIAK SCIENCES INC Health Care Equity 38.90 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 38.90 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38.90 0.00 6.54 Sep 30, 2032 2.64
TDY TELEDYNE FLIR LLC Technology Fixed Income 38.90 0.00 4.81 Aug 01, 2030 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 38.90 0.00 5.93 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.90 0.00 5.88 Nov 15, 2031 2.30
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.76 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.88 0.00 6.40 Jan 01, 2051 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 38.88 0.00 3.04 Aug 20, 2052 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.88 0.00 5.92 Dec 14, 2031 2.45
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 38.87 0.00 3.08 Dec 01, 2028 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.87 0.00 1.38 Oct 01, 2026 2.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 38.85 0.00 1.09 Jun 15, 2026 5.37
VNT VONTIER CORP Capital Goods Fixed Income 38.85 0.00 2.80 Apr 01, 2028 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.85 0.00 2.54 Jan 26, 2028 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.85 0.00 6.18 Mar 15, 2032 2.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 38.82 0.00 3.01 Aug 20, 2028 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 38.81 0.00 5.95 Jan 15, 2032 2.65
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 4.96 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.61 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.80 Jul 20, 2044 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.20 Dec 20, 2052 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 38.79 0.00 6.48 Jul 28, 2034 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 38.79 0.00 6.10 May 15, 2032 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 38.77 0.00 7.22 Jan 10, 2035 5.84
VMW VMWARE LLC Technology Fixed Income 38.76 0.00 1.85 May 15, 2027 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.75 0.00 7.02 Apr 01, 2034 5.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 38.73 0.00 1.46 Oct 22, 2026 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.73 0.00 4.39 Feb 01, 2030 2.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.71 0.00 7.21 Jan 15, 2035 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.70 0.00 2.50 Jan 07, 2028 4.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 38.70 0.00 3.39 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.70 0.00 1.83 May 06, 2027 5.10
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 38.69 0.00 4.04 Feb 01, 2033 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.67 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 38.69 0.00 4.80 Sep 01, 2048 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.69 0.00 6.29 Mar 15, 2033 5.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.67 0.00 1.92 Jun 06, 2027 5.40
NEU NEWMARKET CORP Basic Industry Fixed Income 38.67 0.00 5.32 Mar 18, 2031 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.65 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 38.65 0.00 6.31 Nov 24, 2033 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.65 0.00 5.86 Sep 16, 2031 1.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.64 0.00 2.70 Apr 01, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 38.64 0.00 1.42 Jan 15, 2082 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.62 0.00 3.08 Sep 10, 2028 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.62 0.00 1.11 Jun 20, 2026 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.62 0.00 4.22 Feb 10, 2030 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.62 0.00 1.69 Jan 21, 2027 2.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38.61 0.00 5.91 Apr 15, 2032 4.15
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.60 0.00 6.21 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.55 May 01, 2046 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.86 Sep 01, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.59 0.00 0.91 Apr 11, 2026 3.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.57 0.00 4.60 May 01, 2030 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.57 0.00 4.29 Nov 09, 2031 7.66
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.55 0.00 4.91 Feb 07, 2031 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.53 0.00 5.08 Sep 14, 2030 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.53 0.00 2.15 Aug 17, 2027 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.53 0.00 5.95 Feb 01, 2033 6.65
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.71 Feb 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.50 0.00 1.08 Jun 15, 2026 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.49 0.00 4.42 Apr 01, 2030 3.25
HPQ HP INC Technology Fixed Income 38.47 0.00 1.12 Jun 17, 2026 1.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.47 0.00 3.88 Oct 24, 2029 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 38.46 0.00 6.28 Mar 01, 2033 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.44 0.00 7.34 Feb 06, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 38.44 0.00 4.58 May 08, 2030 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.44 0.00 2.50 Jan 09, 2028 4.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 38.42 0.00 5.40 Mar 15, 2032 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 38.42 0.00 4.56 Apr 15, 2030 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.42 0.00 6.70 Sep 12, 2033 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.51 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.41 0.00 6.14 Apr 01, 2048 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 38.41 0.00 4.70 May 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.40 0.00 7.45 Jan 23, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.39 0.00 3.92 Aug 01, 2029 2.85
BOOM DMC GLOBAL INC Energy Equity 38.39 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.36 0.00 6.93 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.36 0.00 7.56 Mar 15, 2035 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.34 0.00 6.96 Mar 30, 2034 5.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 38.33 0.00 3.09 Dec 05, 2028 7.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 38.32 0.00 5.77 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 38.32 0.00 6.06 Mar 01, 2032 2.75
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 38.32 0.00 1.57 Nov 01, 2029 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 38.32 0.00 14.14 Sep 01, 2049 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.30 0.00 4.44 Jul 01, 2030 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 38.30 0.00 4.11 Jan 13, 2030 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 38.28 0.00 6.06 Sep 13, 2032 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.27 0.00 2.21 Sep 09, 2027 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.27 0.00 2.27 Oct 01, 2027 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 38.26 0.00 4.77 Jan 15, 2031 5.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 38.25 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 38.24 0.00 6.73 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.24 0.00 6.05 Mar 15, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.24 0.00 3.52 Mar 15, 2029 3.70
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 4.86 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 6.00 Mar 01, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.22 0.00 5.85 Sep 16, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 38.22 0.00 5.14 Oct 30, 2031 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 38.21 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.21 0.00 2.43 Dec 15, 2027 3.50
KMPR KEMPER CORP Insurance Fixed Income 38.20 0.00 5.83 Feb 23, 2032 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.20 0.00 6.84 Jun 01, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.18 0.00 5.46 Dec 09, 2031 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.18 0.00 2.48 Jan 05, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 38.18 0.00 4.03 Sep 15, 2029 2.95
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 38.18 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 38.18 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.16 0.00 5.08 Oct 15, 2030 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.16 0.00 7.00 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 38.16 0.00 5.17 Feb 15, 2031 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 38.16 0.00 3.91 Nov 22, 2029 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 38.16 0.00 2.60 Apr 24, 2028 5.18
GL GLOBE LIFE INC Insurance Fixed Income 38.14 0.00 7.10 Sep 15, 2034 5.85
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.13 0.00 2.80 Apr 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.13 0.00 5.55 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.35 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.80 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.80 Apr 20, 2048 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 38.11 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 38.11 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 38.10 0.00 2.57 Jan 21, 2028 3.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 38.10 0.00 1.44 Oct 16, 2026 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.09 0.00 7.01 Jul 15, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 38.09 0.00 5.43 Mar 12, 2031 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 38.09 0.00 6.23 Mar 15, 2032 2.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.07 0.00 5.88 Dec 15, 2032 6.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 38.05 0.00 6.13 Feb 15, 2032 2.25
STT STATE STREET CORP Banking Fixed Income 38.05 0.00 6.51 Nov 21, 2034 6.12
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 38.04 0.00 5.99 Nov 01, 2043 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 38.04 0.00 1.92 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 3.69 Jan 01, 2037 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.04 0.00 4.70 Mar 15, 2044 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 38.04 0.00 3.91 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.04 0.00 1.81 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 38.04 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 38.04 0.00 1.83 May 08, 2027 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.03 0.00 6.18 Apr 15, 2032 2.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 38.03 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.01 0.00 2.80 Mar 15, 2028 1.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.99 0.00 5.84 Nov 09, 2031 2.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 37.98 0.00 2.37 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.98 0.00 4.13 Feb 22, 2031 5.47
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 37.98 0.00 2.96 Jun 15, 2028 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.97 0.00 7.50 Feb 11, 2035 5.13
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.95 0.00 2.76 Mar 01, 2034 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 37.95 0.00 6.63 Oct 20, 2049 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.95 0.00 6.55 Oct 15, 2033 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 37.95 0.00 5.40 Nov 15, 2031 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 37.93 0.00 6.18 May 18, 2033 5.65
NNN NNN REIT INC Reits Fixed Income 37.93 0.00 6.93 Jun 15, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.93 0.00 4.28 Jan 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.93 0.00 2.16 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 37.93 0.00 2.49 Jan 15, 2028 4.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 37.91 0.00 6.54 Jan 15, 2034 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.91 0.00 6.01 Feb 09, 2032 2.72
COLBUN COLBUN SA 144A Electric Fixed Income 37.90 0.00 4.41 Mar 06, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 37.90 0.00 2.00 Mar 01, 2028 4.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 37.90 0.00 2.53 Feb 15, 2028 7.13
V VISA INC Technology Fixed Income 37.90 0.00 2.25 Aug 15, 2027 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.87 0.00 5.25 Oct 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 37.87 0.00 5.38 Nov 19, 2031 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.87 0.00 3.12 Dec 01, 2028 6.30
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.85 0.00 5.53 Dec 01, 2048 4.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 37.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.85 0.00 5.09 Sep 15, 2030 1.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.83 0.00 6.62 Feb 15, 2034 6.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.82 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.81 0.00 5.86 Oct 01, 2031 2.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.81 0.00 2.57 Mar 01, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 37.81 0.00 0.88 Apr 01, 2026 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.79 0.00 4.97 Aug 15, 2030 1.60
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 37.78 0.00 4.05 Oct 16, 2029 3.75
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 37.78 0.00 14.12 May 01, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.77 0.00 6.91 May 15, 2034 5.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.76 0.00 6.26 Apr 01, 2052 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.37 Mar 01, 2045 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.75 0.00 5.79 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.75 0.00 5.35 Jan 15, 2031 1.50
CVX CHEVRON USA INC Energy Fixed Income 37.75 0.00 4.07 Oct 15, 2029 3.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 37.72 0.00 7.37 Jan 15, 2035 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 37.72 0.00 3.95 Oct 03, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.72 0.00 1.81 Mar 15, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.70 0.00 5.38 May 22, 2032 2.17
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 37.70 0.00 1.17 Jul 15, 2026 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.70 0.00 2.14 Aug 15, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.70 0.00 3.15 Nov 21, 2028 6.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 37.67 0.00 2.68 Apr 01, 2028 5.20
PLD PROLOGIS LP Reits Fixed Income 37.67 0.00 2.42 Dec 15, 2027 3.38
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 5.40 Oct 01, 2054 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 37.66 0.00 1.90 Dec 01, 2031 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 3.38 May 01, 2035 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.66 0.00 3.96 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 37.66 0.00 5.80 Jun 20, 2045 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.64 0.00 5.59 May 15, 2031 1.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 37.64 0.00 5.00 Jan 15, 2031 3.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 37.64 0.00 3.70 Jul 18, 2029 4.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.64 0.00 1.82 Mar 09, 2027 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 37.64 0.00 3.46 Mar 01, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.64 0.00 1.27 Aug 15, 2026 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.61 0.00 2.27 Sep 08, 2027 2.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.61 0.00 1.85 Mar 30, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.61 0.00 4.53 Mar 10, 2030 2.10
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 37.58 0.00 7.49 Feb 24, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 37.58 0.00 2.63 Mar 01, 2028 3.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.34 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.49 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 6.34 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 6.71 Dec 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.56 0.00 7.59 Mar 15, 2035 5.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 37.55 0.00 4.22 Mar 15, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.55 0.00 3.17 Sep 15, 2028 2.87
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.54 0.00 6.08 Mar 15, 2032 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.52 0.00 5.38 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 37.52 0.00 6.64 Oct 15, 2033 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.52 0.00 2.73 Apr 01, 2028 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 37.52 0.00 1.57 Mar 15, 2027 4.88
XEL XCEL ENERGY INC Electric Fixed Income 37.52 0.00 4.20 Dec 01, 2029 2.60
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 6.91 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.31 Dec 01, 2042 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.70 May 20, 2050 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.38 Mar 20, 2041 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.47 0.00 4.33 Jan 10, 2030 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 37.46 0.00 7.24 Aug 19, 2034 5.00
NKTX NKARTA INC Health Care Equity 37.46 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 37.44 0.00 1.01 May 15, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.44 0.00 2.81 Mar 15, 2028 0.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.44 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.44 0.00 1.30 Sep 01, 2026 4.45
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.38 0.00 5.62 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.74 Apr 01, 2045 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 4.10 Apr 01, 2039 5.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 37.38 0.00 4.70 Feb 20, 2047 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 37.36 0.00 7.32 Jan 23, 2037 8.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 37.35 0.00 7.02 Feb 16, 2034 4.70
VTR VENTAS REALTY LP Reits Fixed Income 37.35 0.00 6.95 Jul 01, 2034 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.35 0.00 1.66 Jan 08, 2027 1.70
JBL JABIL INC Technology Fixed Income 37.35 0.00 0.96 Apr 15, 2026 1.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 37.35 0.00 3.13 Nov 15, 2028 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 37.35 0.00 3.55 May 07, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.33 0.00 5.76 Aug 12, 2031 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.33 0.00 7.00 Apr 01, 2034 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.32 0.00 1.77 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 37.32 0.00 3.26 Dec 03, 2029 4.14
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 37.31 0.00 6.93 Apr 01, 2034 5.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 6.95 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.16 Jul 01, 2048 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.31 Jun 01, 2049 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.72 Aug 20, 2053 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.29 0.00 6.59 Sep 15, 2033 5.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 37.29 0.00 4.28 Jan 28, 2030 3.40
UNM UNUM GROUP Insurance Fixed Income 37.29 0.00 3.67 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.29 0.00 2.95 Aug 15, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 37.27 0.00 5.35 Mar 15, 2031 2.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 37.26 0.00 2.52 Jan 15, 2028 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.25 0.00 5.72 Feb 15, 2032 4.38
LZM LIFEZONE METALS LTD Materials Equity 37.25 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 37.24 0.00 3.77 Jul 15, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.24 0.00 2.93 Aug 15, 2028 3.80
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 37.21 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.21 0.00 3.40 Jan 08, 2029 3.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 37.19 0.00 5.45 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.19 0.00 6.19 Jan 15, 2033 5.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 37.18 0.00 3.27 Oct 15, 2028 2.70
GL GLOBE LIFE INC Insurance Fixed Income 37.17 0.00 5.82 Jun 15, 2032 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.15 0.00 5.56 Oct 09, 2031 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 37.15 0.00 6.16 May 15, 2033 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.13 0.00 5.94 Aug 05, 2032 4.87
WELL WELLTOWER OP LLC Reits Fixed Income 37.12 0.00 3.51 Jan 15, 2029 2.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.11 0.00 7.26 Dec 01, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 37.11 0.00 5.38 Feb 15, 2031 1.85
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.10 0.00 5.71 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.10 0.00 6.40 May 01, 2049 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.21 Jan 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 3.06 Nov 01, 2034 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.08 0.00 4.56 Apr 24, 2030 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.07 0.00 5.75 Jul 28, 2031 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.06 0.00 3.06 Sep 15, 2028 5.05
AET AETNA INC Insurance Fixed Income 37.04 0.00 12.79 Aug 15, 2047 3.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.03 0.00 1.36 Sep 14, 2026 1.25
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.01 0.00 6.63 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.01 0.00 6.15 Mar 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.01 0.00 6.28 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.20 Jan 20, 2052 3.00
MCO MOODYS CORPORATION Technology Fixed Income 37.01 0.00 7.22 Aug 05, 2034 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 37.01 0.00 3.74 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 37.01 0.00 1.83 May 01, 2027 3.85
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 36.99 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.98 0.00 1.05 Jun 30, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.98 0.00 1.75 Mar 15, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 36.98 0.00 3.41 Dec 15, 2028 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.98 0.00 1.33 Sep 15, 2026 2.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.96 0.00 4.38 Apr 01, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.96 0.00 5.96 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 36.96 0.00 5.25 Feb 01, 2031 2.40
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 36.96 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 36.95 0.00 1.87 Apr 05, 2027 2.29
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.92 0.00 6.83 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.69 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 7.54 Nov 01, 2051 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 5.29 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 5.52 Oct 01, 2044 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.92 0.00 6.18 Mar 01, 2047 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 36.92 0.00 5.80 Dec 20, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.92 0.00 6.55 Aug 15, 2033 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.90 0.00 6.01 Apr 15, 2032 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.89 0.00 1.94 Apr 14, 2028 1.94
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 36.89 0.00 4.19 Feb 01, 2030 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.86 0.00 7.49 Mar 15, 2035 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 36.84 0.00 7.12 Aug 15, 2034 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 36.84 0.00 7.37 Mar 15, 2035 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 36.83 0.00 3.67 May 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.83 0.00 1.25 Aug 14, 2026 4.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.83 0.00 17.56 Aug 01, 2060 2.61
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.62 Dec 01, 2048 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.39 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.39 Oct 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 36.82 0.00 2.45 May 01, 2032 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.76 Jan 01, 2049 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 3.03 Nov 01, 2034 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 6.97 Oct 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.82 0.00 4.79 Jun 15, 2030 1.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 36.81 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 36.80 0.00 5.79 Apr 08, 2032 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.80 0.00 2.54 Feb 01, 2028 4.50
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 36.78 0.00 0.92 Apr 01, 2026 1.40
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 36.75 0.00 2.76 Mar 06, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 36.75 0.00 2.61 Mar 01, 2028 3.75
CBT CABOT CORPORATION Basic Industry Fixed Income 36.74 0.00 5.83 Jun 30, 2032 5.00
CDZI CADIZ INC Utilities Equity 36.74 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.81 Feb 01, 2043 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 6.97 Aug 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.80 Sep 01, 2047 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.58 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 6.54 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.38 Oct 20, 2046 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.72 0.00 7.20 Aug 15, 2034 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36.69 0.00 2.28 Oct 18, 2032 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.69 0.00 1.55 Nov 30, 2026 2.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 36.67 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 36.67 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.66 0.00 2.59 Mar 01, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 36.66 0.00 4.24 Mar 01, 2030 4.85
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.64 0.00 3.36 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 4.76 Jul 01, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.64 0.00 5.98 Feb 01, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.63 0.00 4.51 Mar 15, 2030 2.40
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 36.60 0.00 2.74 Mar 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.60 0.00 1.32 Sep 06, 2026 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.59 0.00 6.33 Dec 01, 2033 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 36.59 0.00 5.06 Dec 01, 2031 8.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 36.59 0.00 6.39 May 15, 2033 4.85
STT STATE STREET CORP Banking Fixed Income 36.57 0.00 5.74 May 13, 2033 4.42
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 36.57 0.00 4.17 Mar 12, 2031 5.23
GMT GATX CORPORATION Finance Companies Fixed Income 36.57 0.00 3.49 Apr 01, 2029 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.57 0.00 2.48 Nov 24, 2027 1.63
AEP APPALACHIAN POWER CO Electric Fixed Income 36.55 0.00 5.35 Apr 01, 2031 2.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 36.55 0.00 1.89 Jun 15, 2027 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.55 0.00 2.48 Nov 19, 2027 1.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.62 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.70 Sep 01, 2049 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 36.53 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 36.52 0.00 1.96 Jun 01, 2027 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.49 0.00 2.49 Jan 07, 2028 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 36.49 0.00 2.12 Aug 01, 2027 3.62
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 36.49 0.00 2.65 Mar 15, 2028 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.49 0.00 4.04 Sep 01, 2029 2.50
VTR VENTAS REALTY LP Reits Fixed Income 36.49 0.00 1.39 Oct 15, 2026 3.25
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 36.49 0.00 1.09 Jun 15, 2031 3.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 36.46 0.00 1.80 Mar 19, 2027 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 36.46 0.00 1.12 Jun 22, 2026 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.46 0.00 1.11 Jul 01, 2026 2.90
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 6.67 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 6.31 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 4.70 Oct 20, 2047 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.45 0.00 6.02 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 36.45 0.00 5.89 Mar 25, 2032 4.00
GL GLOBE LIFE INC Insurance Fixed Income 36.45 0.00 4.89 Aug 15, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.45 0.00 5.87 Sep 12, 2031 1.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 36.43 0.00 2.69 Mar 12, 2028 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.39 0.00 6.94 Mar 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.37 0.00 5.60 Nov 02, 2032 2.62
BRKHEC PACIFICORP Electric Fixed Income 36.37 0.00 3.73 Jun 15, 2029 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 36.36 0.00 2.16 Feb 01, 2032 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 3.39 Jun 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.61 Aug 15, 2045 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 36.32 0.00 1.12 Jun 16, 2027 1.54
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.32 0.00 3.88 Sep 12, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.32 0.00 3.64 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 36.32 0.00 3.41 Dec 15, 2028 2.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 36.29 0.00 5.10 Feb 01, 2031 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 36.29 0.00 5.46 Mar 17, 2031 1.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.29 0.00 3.99 Oct 11, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.27 0.00 5.75 Mar 01, 2032 4.40
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 5.97 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.61 Jan 20, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.26 0.00 3.55 Jan 25, 2029 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 36.26 0.00 4.15 Jan 15, 2030 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 36.26 0.00 4.26 Mar 22, 2030 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.25 0.00 6.34 Jun 15, 2032 2.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 36.25 0.00 4.34 May 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.23 0.00 1.34 Sep 15, 2026 2.25
BA BOEING CO Capital Goods Fixed Income 36.20 0.00 6.13 Feb 15, 2033 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.20 0.00 6.15 Dec 15, 2032 4.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 36.20 0.00 2.59 Feb 15, 2028 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 36.20 0.00 1.88 May 15, 2027 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.18 0.00 6.51 Sep 15, 2033 6.40
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 7.14 Nov 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.17 0.00 2.16 Nov 01, 2032 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.38 Oct 20, 2048 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 36.17 0.00 2.71 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.17 0.00 1.01 Jun 01, 2026 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 36.16 0.00 5.95 Mar 24, 2032 3.63
INDY PT INDIKA ENERGY Energy Equity 36.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 36.14 0.00 6.16 Sep 01, 2032 3.94
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.14 0.00 3.18 Sep 01, 2028 2.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 36.14 0.00 3.73 Aug 15, 2029 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 36.14 0.00 3.25 Dec 15, 2028 4.70
XYL XYLEM INC/NY Capital Goods Fixed Income 36.14 0.00 1.41 Nov 01, 2026 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 36.12 0.00 6.21 Mar 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 36.12 0.00 6.20 Mar 15, 2033 6.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 36.12 0.00 7.21 Sep 30, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 36.12 0.00 4.98 Sep 30, 2030 2.40
FLEX FLEX LTD Technology Fixed Income 36.11 0.00 2.45 Jan 15, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.11 0.00 2.81 Jun 15, 2028 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.10 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.10 0.00 7.19 Jan 15, 2035 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 36.09 0.00 1.66 Jan 15, 2027 2.75
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.70 Sep 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.06 0.00 4.57 May 25, 2031 2.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.06 0.00 1.93 May 30, 2027 3.30
TBOND TREASURY BOND Treasuries Fixed Income 36.04 0.00 16.85 Feb 15, 2050 2.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.04 0.00 5.95 Dec 15, 2031 2.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.04 0.00 7.17 Sep 02, 2034 5.40
KMT KENNAMETAL INC Capital Goods Fixed Income 36.03 0.00 2.78 Jun 15, 2028 4.63
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 7.06 Mar 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 5.31 Jul 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.98 0.00 6.34 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.80 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.98 0.00 6.18 Apr 20, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.98 0.00 7.05 Jul 21, 2039 5.61
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.94 0.00 7.34 Aug 28, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 35.94 0.00 5.82 Mar 15, 2032 4.22
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 35.92 0.00 7.27 Sep 15, 2034 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 35.90 0.00 6.03 Mar 15, 2032 3.05
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 5.29 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.89 0.00 4.17 Oct 01, 2039 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 6.71 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.89 0.00 6.48 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.89 0.00 3.76 Mar 01, 2036 2.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 35.88 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 35.88 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.88 0.00 1.77 Apr 15, 2027 4.25
EPR EPR PROPERTIES Reits Fixed Income 35.86 0.00 1.47 Dec 15, 2026 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 35.85 0.00 6.85 Aug 15, 2034 6.20
THRD THIRD HARMONIC BIO INC Health Care Equity 35.81 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 35.81 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 35.81 0.00 5.91 Mar 16, 2032 3.76
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.80 May 01, 2045 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.55 Oct 01, 2042 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 3.85 Dec 01, 2037 3.50
VNT VONTIER CORP Capital Goods Fixed Income 35.80 0.00 0.92 Apr 01, 2026 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 35.80 0.00 1.10 Jun 15, 2026 3.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 35.77 0.00 6.85 Mar 28, 2034 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 35.77 0.00 5.82 Jan 15, 2032 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.77 0.00 3.96 Oct 01, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.75 0.00 5.63 Mar 25, 2032 5.65
BRCC BRC INC CLASS A Consumer Staples Equity 35.74 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 35.74 0.00 3.47 Mar 14, 2029 5.05
XEL XCEL ENERGY INC Electric Fixed Income 35.74 0.00 1.45 Dec 01, 2026 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 35.73 0.00 6.93 Jun 01, 2034 5.45
QAR QAR CASH Cash and/or Derivatives Cash 35.71 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35.71 0.00 1.08 Jun 01, 2026 1.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 35.71 0.00 1.26 Sep 15, 2026 3.95
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.04 Aug 01, 2046 3.00
WTI W AND T OFFSHORE INC Energy Equity 35.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 35.67 0.00 4.21 Jul 08, 2031 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 35.66 0.00 13.31 Apr 01, 2054 5.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.65 0.00 3.08 Oct 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 35.65 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.65 0.00 2.59 Mar 15, 2028 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 35.63 0.00 5.94 Jan 15, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.63 0.00 1.85 Mar 25, 2027 2.80
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.61 0.00 6.34 Oct 01, 2048 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 35.61 0.00 6.26 Nov 01, 2033 6.88
OVV OVINTIV INC Energy Fixed Income 35.57 0.00 5.08 Nov 01, 2031 7.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 35.55 0.00 6.26 Oct 01, 2033 7.15
ADC AGREE LP Reits Fixed Income 35.53 0.00 6.91 Jun 15, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 35.53 0.00 6.04 Jun 01, 2032 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.00 Feb 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.34 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.17 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 6.28 Aug 01, 2051 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 35.51 0.00 7.11 Dec 15, 2034 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.51 0.00 7.46 Oct 15, 2034 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 35.51 0.00 3.60 Jun 10, 2029 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.51 0.00 2.55 Jan 06, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 35.51 0.00 1.85 Apr 04, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 35.51 0.00 3.90 Sep 30, 2029 5.40
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 35.50 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 35.48 0.00 3.14 Oct 15, 2028 4.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 35.48 0.00 3.62 Apr 15, 2029 3.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 35.48 0.00 3.29 Nov 01, 2028 2.30
AEP OHIO POWER CO Electric Fixed Income 35.46 0.00 6.41 Jun 01, 2033 5.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.45 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 35.45 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 35.45 0.00 3.09 Sep 30, 2028 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.44 0.00 5.81 Aug 15, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 35.44 0.00 5.97 Jul 22, 2032 4.63
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.42 0.00 6.39 Sep 01, 2048 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 4.78 Aug 01, 2052 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 3.32 Sep 01, 2034 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.42 0.00 1.82 Apr 06, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.40 0.00 3.65 Jul 16, 2029 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 35.40 0.00 3.63 Jul 23, 2029 6.50
SEPN SEPTERNA INC Health Care Equity 35.38 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 35.38 0.00 5.77 Nov 01, 2031 2.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.37 0.00 1.48 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.37 0.00 1.79 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.37 0.00 3.34 Jan 11, 2029 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.37 0.00 3.55 Apr 01, 2029 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 35.37 0.00 1.28 Sep 15, 2026 3.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 35.34 0.00 10.85 Jul 01, 2043 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.34 0.00 3.07 Sep 19, 2028 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 35.34 0.00 3.01 Sep 15, 2028 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.34 0.00 1.64 Jan 15, 2027 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 35.34 0.00 3.08 Nov 15, 2028 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 35.34 0.00 1.64 Jan 22, 2027 2.95
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.69 Jul 01, 2043 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 35.33 0.00 4.04 Nov 01, 2032 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.21 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.33 0.00 6.53 Oct 01, 2051 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.32 0.00 6.46 May 04, 2033 4.50
EPR EPR PROPERTIES Reits Fixed Income 35.31 0.00 1.90 Jun 01, 2027 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 35.30 0.00 6.90 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 35.30 0.00 7.04 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 35.30 0.00 6.48 Sep 15, 2033 6.00
XEL XCEL ENERGY INC Electric Fixed Income 35.30 0.00 7.45 Apr 15, 2035 5.60
EQT EQT CORP 144A Energy Fixed Income 35.28 0.00 1.00 May 15, 2026 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.28 0.00 1.46 Nov 15, 2026 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.25 0.00 2.41 Dec 15, 2027 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.25 0.00 1.89 May 15, 2027 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.25 0.00 1.74 Mar 15, 2027 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 35.25 0.00 2.16 Aug 15, 2027 3.13
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 35.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 35.24 0.00 4.53 Jun 30, 2030 4.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.23 0.00 6.69 Sep 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.44 Jul 01, 2048 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 35.22 0.00 1.99 Jun 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.22 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.22 0.00 4.41 Mar 01, 2030 2.95
VTR VENTAS REALTY LP Reits Fixed Income 35.20 0.00 5.72 Sep 01, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.19 0.00 4.13 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.19 0.00 3.99 Aug 15, 2029 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.16 0.00 0.96 Apr 15, 2026 1.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.14 0.00 4.41 Feb 05, 2030 2.40
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 4.93 Apr 01, 2049 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.20 Jul 01, 2043 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 35.11 0.00 1.44 Oct 15, 2026 1.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 35.11 0.00 1.77 Mar 22, 2027 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.09 0.00 7.57 Mar 05, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.08 0.00 3.21 Dec 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.05 0.00 0.98 May 08, 2026 5.62
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 35.05 0.00 4.18 Feb 01, 2028 2.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.05 0.00 5.62 Sep 01, 2046 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.03 0.00 6.36 Apr 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.02 0.00 2.49 Jan 15, 2028 3.95
SMTI SANARA MEDTECH INC Health Care Equity 35.02 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 35.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.99 0.00 2.53 Jan 15, 2028 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.99 0.00 3.82 Jul 17, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.99 0.00 2.58 Mar 01, 2028 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.99 0.00 6.76 Jan 15, 2034 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.97 0.00 6.97 Jun 01, 2034 5.30
ALLE ALLEGION PLC Capital Goods Fixed Income 34.96 0.00 4.02 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.96 0.00 3.46 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.96 0.00 3.98 Sep 19, 2029 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 34.96 0.00 1.12 Jun 30, 2026 3.25
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 6.40 Jul 01, 2049 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.18 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.18 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.63 Jan 20, 2053 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.93 0.00 3.97 Aug 19, 2029 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.93 0.00 6.18 Mar 30, 2032 2.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 34.93 0.00 7.14 Sep 10, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.91 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.91 0.00 1.94 Jun 15, 2027 5.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 34.91 0.00 1.82 Mar 25, 2027 4.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 34.89 0.00 6.12 Sep 15, 2032 4.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 34.89 0.00 5.40 May 10, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.89 0.00 7.42 Feb 19, 2035 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.88 0.00 1.50 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 34.88 0.00 2.63 Mar 03, 2028 5.45
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.86 0.00 6.21 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 34.86 0.00 5.90 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 3.79 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 6.18 May 20, 2047 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 34.85 0.00 4.57 Jun 15, 2030 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.83 0.00 5.63 Jul 01, 2031 2.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.83 0.00 6.37 Apr 15, 2033 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.82 0.00 2.68 Jun 01, 2028 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.79 0.00 1.89 May 15, 2027 3.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.79 0.00 5.68 Aug 16, 2031 2.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.77 0.00 2.38 Sep 01, 2054 6.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.77 0.00 4.08 Jul 01, 2036 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.77 0.00 5.55 Mar 01, 2050 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 34.77 0.00 4.40 Feb 01, 2038 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.77 0.00 5.05 Mar 01, 2031 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.75 0.00 5.93 Dec 01, 2031 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 34.73 0.00 4.21 Mar 15, 2030 5.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 34.73 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 34.70 0.00 1.80 Apr 11, 2027 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.70 0.00 2.13 Aug 15, 2027 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.70 0.00 12.55 May 15, 2046 3.75
EMACN EMERA US FINANCE LP Electric Fixed Income 34.68 0.00 5.48 Jun 15, 2031 2.64
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.54 Feb 01, 2046 4.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.38 Sep 20, 2046 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.97 Mar 20, 2052 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.65 0.00 2.81 Apr 01, 2028 1.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.65 0.00 4.06 Dec 09, 2029 4.77
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.59 0.00 3.81 Jun 17, 2029 3.05
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 6.67 Jan 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 6.28 Oct 01, 2046 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 34.56 0.00 1.35 Oct 01, 2026 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.56 0.00 6.23 Mar 02, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.53 0.00 1.65 Jan 08, 2027 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.53 0.00 2.36 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 34.53 0.00 2.70 May 01, 2028 4.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.52 0.00 6.84 May 09, 2034 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.50 0.00 3.97 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.50 0.00 1.34 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.50 0.00 2.63 Mar 15, 2028 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 34.47 0.00 2.23 Sep 18, 2027 3.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 34.47 0.00 3.52 May 15, 2029 5.45
PLD PROLOGIS LP Reits Fixed Income 34.47 0.00 3.07 Sep 15, 2028 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.44 0.00 6.37 Jun 15, 2033 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.42 0.00 3.71 Jun 15, 2029 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.42 0.00 6.47 May 01, 2033 4.35
ES NSTAR ELECTRIC CO Electric Fixed Income 34.40 0.00 7.52 Mar 01, 2035 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 34.39 0.00 4.26 Mar 17, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.39 0.00 0.95 Apr 14, 2026 5.21
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 34.39 0.00 2.76 Jan 01, 2034 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.39 0.00 3.11 Dec 01, 2035 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 34.39 0.00 2.70 Sep 01, 2036 5.50
EQR ERP OPERATING LP Reits Fixed Income 34.38 0.00 7.40 Sep 15, 2034 4.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 34.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 34.36 0.00 3.41 Feb 15, 2029 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.35 0.00 7.48 Mar 15, 2035 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.33 0.00 5.60 Feb 15, 2032 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.30 0.00 3.45 Jan 07, 2029 2.72
AVD AMER VANGUARD CORP Materials Equity 34.30 0.00 0.00 nan 0.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.36 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.58 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 6.67 Jul 01, 2051 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.28 0.00 4.58 Apr 15, 2030 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.24 0.00 3.98 Aug 15, 2029 2.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 34.24 0.00 1.61 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.24 0.00 2.40 Dec 15, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.23 0.00 6.54 Aug 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 34.22 0.00 1.79 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 34.22 0.00 3.76 Jul 15, 2029 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 6.78 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 6.39 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 6.03 Aug 01, 2050 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.21 0.00 2.76 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 4.41 Oct 01, 2054 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.19 0.00 3.11 Oct 02, 2028 5.74
FOXA FOX CORP Communications Fixed Income 34.17 0.00 4.45 Apr 08, 2030 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.16 0.00 1.94 Jun 15, 2027 3.40
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.15 0.00 6.46 Jul 15, 2033 5.75
APA APA CORP (US) 144A Energy Fixed Income 34.13 0.00 4.16 Jan 15, 2030 4.25
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.69 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.11 0.00 6.17 Dec 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.74 Nov 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 2.93 Jan 01, 2047 5.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 6.22 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 6.34 Nov 01, 2049 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.11 0.00 6.40 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.11 0.00 6.97 Mar 01, 2051 2.50
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 34.11 0.00 4.87 Aug 15, 2030 2.33
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 34.10 0.00 1.96 May 19, 2027 2.48
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 34.10 0.00 1.33 Sep 23, 2026 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 34.10 0.00 3.38 Jan 24, 2029 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.09 0.00 5.68 Jan 14, 2037 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 34.09 0.00 5.17 Nov 24, 2030 1.73
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.07 0.00 3.35 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 34.07 0.00 2.66 Mar 21, 2028 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 34.05 0.00 5.67 Aug 15, 2036 2.49
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.04 0.00 2.68 Jan 30, 2028 1.15
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 34.04 0.00 1.14 Jul 02, 2027 5.60
CMA COMERICA BANK Banking Fixed Income 34.03 0.00 5.93 Aug 25, 2033 5.33
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.02 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.02 0.00 4.18 Mar 01, 2030 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.69 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 5.01 Apr 01, 2048 5.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 6.09 Apr 01, 2050 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.01 0.00 1.73 Mar 15, 2027 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.99 0.00 1.62 Jan 15, 2027 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.99 0.00 2.03 Jun 15, 2027 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.99 0.00 0.97 May 01, 2026 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 33.96 0.00 4.01 Oct 15, 2029 4.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 33.94 0.00 5.53 Jun 01, 2031 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.94 0.00 5.53 Mar 15, 2032 6.75
HUM HUMANA INC Insurance Fixed Income 33.93 0.00 2.57 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 33.93 0.00 4.13 Nov 15, 2029 2.88
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 6.71 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 6.71 Sep 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.38 Jan 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 4.07 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.56 Mar 01, 2038 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.92 0.00 6.69 Mar 09, 2033 3.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.88 0.00 6.72 Aug 15, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.88 0.00 5.35 Dec 30, 2031 6.75
AN AUTONATION INC Consumer Cyclical Fixed Income 33.87 0.00 3.11 Aug 01, 2028 1.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.87 0.00 1.04 May 24, 2027 1.59
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 33.87 0.00 1.68 Feb 08, 2027 4.70
NODK NI HOLDINGS INC Financials Equity 33.87 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 33.86 0.00 5.79 Sep 14, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 33.86 0.00 6.73 Sep 15, 2054 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.84 0.00 4.13 Nov 01, 2029 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.84 0.00 2.24 Oct 01, 2027 5.15
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 33.83 0.00 2.33 Oct 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 3.34 Mar 01, 2035 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.03 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.95 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 3.79 Sep 01, 2035 2.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 33.82 0.00 6.87 May 29, 2034 5.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.81 0.00 2.28 Oct 01, 2027 3.10
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 33.81 0.00 1.89 Jun 01, 2027 3.82
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 33.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.76 0.00 3.77 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.76 0.00 3.58 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.76 0.00 2.32 Oct 15, 2027 3.05
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 33.76 0.00 6.24 Nov 15, 2033 7.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.74 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.74 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 6.22 Jun 01, 2050 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.53 Sep 01, 2048 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.74 0.00 6.97 Aug 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.74 0.00 5.46 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.74 0.00 6.30 Dec 15, 2032 4.15
CSX CSX CORP Transportation Fixed Income 33.73 0.00 4.43 Feb 15, 2030 2.40
ALMS ALUMIS INC Health Care Equity 33.73 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.72 0.00 6.06 Mar 16, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.70 0.00 6.28 Feb 01, 2033 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.70 0.00 6.97 Mar 15, 2034 5.20
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 33.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.66 0.00 7.27 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.66 0.00 7.02 Jul 01, 2034 5.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 33.66 0.00 4.76 Aug 15, 2030 3.15
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.65 0.00 5.62 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 6.97 Dec 01, 2050 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.04 Nov 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.57 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 6.91 Nov 01, 2051 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 33.65 0.00 2.60 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.80 Feb 15, 2041 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.64 0.00 2.76 Mar 15, 2028 2.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 33.64 0.00 6.24 Jun 30, 2033 6.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.61 0.00 3.40 Jan 24, 2029 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.61 0.00 1.94 Jun 04, 2027 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 33.61 0.00 2.28 Oct 11, 2027 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 33.61 0.00 1.20 Jul 27, 2026 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.58 0.00 3.23 Dec 15, 2028 4.28
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.57 0.00 5.40 Feb 15, 2031 1.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 33.55 0.00 2.95 Aug 15, 2028 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 5.69 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 6.08 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.55 0.00 6.40 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 5.80 May 20, 2048 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 4.55 Oct 20, 2053 5.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 33.55 0.00 7.45 Jan 15, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 33.55 0.00 7.71 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.55 0.00 6.47 May 15, 2033 4.95
STT STATE STREET CORP Banking Fixed Income 33.55 0.00 5.93 Feb 07, 2033 2.62
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.55 0.00 6.96 Mar 07, 2034 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.53 0.00 3.06 Sep 15, 2028 4.38
ARQ ARQ INC Materials Equity 33.51 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 33.51 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 33.51 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 33.51 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 33.50 0.00 1.52 Mar 30, 2029 8.13
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 33.49 0.00 4.64 Sep 15, 2030 4.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 33.47 0.00 1.89 May 03, 2027 3.30
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 6.79 Feb 01, 2052 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.44 0.00 4.48 Mar 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.44 0.00 1.85 Apr 25, 2027 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.44 0.00 2.24 Aug 13, 2027 1.15
CUBE CUBESMART LP Reits Fixed Income 33.43 0.00 6.08 Feb 15, 2032 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 33.43 0.00 7.33 Oct 15, 2034 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 33.39 0.00 5.65 Aug 01, 2031 2.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 33.38 0.00 4.43 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.38 0.00 4.19 Jan 13, 2030 3.85
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 6.71 Feb 01, 2052 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.48 Mar 01, 2046 2.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 33.36 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.35 0.00 1.60 Dec 16, 2026 1.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 33.35 0.00 2.09 Jul 14, 2027 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.35 0.00 4.61 Jun 30, 2030 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.33 0.00 7.39 Sep 10, 2034 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 33.31 0.00 7.56 Apr 01, 2035 5.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.30 0.00 1.63 Jan 13, 2027 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.30 0.00 1.78 Mar 15, 2027 3.30
PLD PROLOGIS LP Reits Fixed Income 33.30 0.00 1.90 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.30 0.00 0.96 Apr 15, 2026 1.62
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 33.27 0.00 1.80 Mar 15, 2027 3.30
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.62 Dec 01, 2048 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.59 Nov 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 5.32 Mar 01, 2050 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 33.27 0.00 7.01 Jan 16, 2036 5.38
MMM 3M CO Capital Goods Fixed Income 33.27 0.00 7.57 Mar 15, 2035 5.15
JYNT JOINT CORP Health Care Equity 33.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 33.22 0.00 6.38 Mar 15, 2033 4.90
TXT TEXTRON INC Capital Goods Fixed Income 33.18 0.00 3.95 Sep 17, 2029 3.90
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.18 0.00 5.57 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.18 0.00 6.21 Nov 01, 2047 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 33.18 0.00 2.16 Jan 01, 2032 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 7.14 Dec 01, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 33.18 0.00 6.80 May 15, 2034 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.18 0.00 4.52 Jun 01, 2030 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.15 0.00 2.68 Mar 30, 2028 5.05
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 33.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.12 0.00 1.93 Jun 01, 2027 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.12 0.00 1.79 Mar 12, 2027 4.32
JXN JACKSON FINANCIAL INC Insurance Fixed Income 33.12 0.00 5.65 Jun 08, 2032 5.67
TXT TEXTRON INC Capital Goods Fixed Income 33.12 0.00 6.44 Nov 15, 2033 6.10
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.01 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 3.79 Jun 01, 2035 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 6.25 Jan 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 3.64 Jun 01, 2038 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 33.04 0.00 4.41 Sep 15, 2030 8.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 33.02 0.00 5.22 May 13, 2031 3.63
CBT CABOT CORPORATION Basic Industry Fixed Income 33.01 0.00 3.73 Jul 01, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 33.01 0.00 4.10 Dec 01, 2029 3.70
D DOMINION ENERGY INC Electric Fixed Income 33.00 0.00 6.08 Aug 15, 2032 4.35
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 3.90 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 2.44 Feb 01, 2033 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 32.98 0.00 3.90 Nov 15, 2029 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 32.98 0.00 4.20 Mar 11, 2030 5.10
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 32.98 0.00 5.97 Oct 15, 2032 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.98 0.00 6.23 Mar 15, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.98 0.00 6.94 Mar 31, 2034 5.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.96 0.00 6.37 Apr 01, 2033 5.25
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 32.95 0.00 2.09 Aug 03, 2027 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.95 0.00 1.96 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.95 0.00 2.19 Sep 01, 2027 3.12
NNN NNN REIT INC Reits Fixed Income 32.95 0.00 2.31 Oct 15, 2027 3.50
INMB INMUNE BIO INC Health Care Equity 32.94 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 32.92 0.00 4.32 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.92 0.00 1.85 Apr 15, 2027 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 1.57 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 6.47 Mar 01, 2047 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 2.63 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 4.31 Oct 01, 2052 5.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.18 Sep 15, 2046 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 32.90 0.00 6.68 Jan 31, 2034 5.87
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.89 0.00 1.38 Oct 01, 2026 2.75
FF FUTUREFUEL CORP Energy Equity 32.87 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 32.87 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 32.86 0.00 3.07 Oct 01, 2028 6.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.84 0.00 3.46 Jan 06, 2029 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.84 0.00 2.74 May 04, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.84 0.00 1.77 Apr 01, 2027 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.84 0.00 2.65 Mar 02, 2028 3.13
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 32.83 0.00 5.28 Apr 15, 2031 3.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.81 0.00 4.69 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.81 0.00 4.64 Jan 15, 2031 7.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.80 0.00 6.00 Dec 01, 2046 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 3.22 Nov 01, 2034 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 6.32 Sep 01, 2046 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 2.33 May 01, 2031 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 3.63 Apr 01, 2035 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.78 0.00 0.93 Apr 06, 2026 4.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 32.75 0.00 7.17 Sep 12, 2034 5.41
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.73 0.00 5.02 Aug 27, 2030 1.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 32.71 0.00 2.63 Dec 01, 2032 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.71 0.00 5.80 Jan 15, 2048 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.66 0.00 1.62 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 32.66 0.00 1.19 Aug 15, 2026 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.66 0.00 3.76 Jun 15, 2029 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32.66 0.00 4.38 Apr 15, 2030 4.50
EQR ERP OPERATING LP Reits Fixed Income 32.63 0.00 2.12 Aug 01, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.63 0.00 3.29 Dec 31, 2079 6.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 32.63 0.00 5.94 Jan 15, 2033 7.25
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.62 0.00 4.18 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 32.62 0.00 4.18 Apr 01, 2030 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.21 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.21 Jan 01, 2048 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 2.49 Feb 01, 2032 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 3.22 Sep 01, 2034 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.25 Dec 01, 2050 2.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 32.61 0.00 3.93 Sep 18, 2029 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 32.61 0.00 5.07 Oct 01, 2030 1.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 32.61 0.00 4.72 Nov 15, 2030 4.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 32.61 0.00 5.42 Jun 15, 2031 2.95
AIZ ASSURANT INC Insurance Fixed Income 32.59 0.00 5.96 Jan 15, 2032 2.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 32.55 0.00 7.55 Mar 15, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.53 0.00 6.73 Dec 15, 2054 6.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 32.52 0.00 1.24 Aug 10, 2026 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.52 0.00 4.31 Apr 01, 2030 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 32.52 0.00 1.21 Sep 01, 2026 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.81 Jul 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.97 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.61 Aug 20, 2045 3.00
LAW CS DISCO INC Information Technology Equity 32.51 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.69 Jun 01, 2043 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 5.12 Jan 01, 2050 4.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.82 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.74 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 32.43 0.00 1.16 Aug 01, 2030 2.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 32.40 0.00 5.35 Jun 03, 2031 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 32.40 0.00 4.34 Aug 16, 2030 8.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 32.40 0.00 7.00 Oct 15, 2054 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.38 0.00 1.60 Jan 15, 2027 3.15
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 32.37 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 32.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.35 0.00 0.87 Apr 03, 2026 4.45
CDW CDW LLC Technology Fixed Income 32.35 0.00 4.22 Mar 01, 2030 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.35 0.00 2.73 Apr 04, 2028 4.90
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.53 Jan 01, 2049 4.50
AON AON CORP Insurance Fixed Income 32.32 0.00 1.56 Jan 01, 2027 8.21
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.32 0.00 3.15 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 32.32 0.00 2.48 Jan 12, 2028 3.95
AON AON CORP Insurance Fixed Income 32.32 0.00 5.78 Aug 23, 2031 2.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.30 0.00 7.60 Apr 01, 2035 5.10
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 32.29 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 32.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.29 0.00 1.62 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.29 0.00 3.55 May 15, 2029 5.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 32.28 0.00 4.75 Jun 15, 2030 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 32.26 0.00 2.11 Jul 15, 2027 3.25
ANIM ANIMA HOLDING Financials Equity 32.26 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.26 0.00 5.58 Sep 16, 2031 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.26 0.00 6.55 Nov 22, 2033 5.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.24 0.00 6.55 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.13 Aug 01, 2046 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.24 0.00 4.37 Aug 15, 2030 7.95
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.99 Apr 01, 2048 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 6.24 Jan 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.23 0.00 2.16 Aug 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.23 0.00 3.66 May 15, 2029 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.23 0.00 1.10 Jun 15, 2026 2.45
FHTX FOGHORN THERAPEUTICS Health Care Equity 32.22 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 32.20 0.00 4.37 Feb 15, 2030 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 32.20 0.00 1.02 May 10, 2026 1.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 32.20 0.00 6.57 Dec 01, 2033 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.17 0.00 1.43 Oct 30, 2026 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.17 0.00 4.12 Nov 15, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.16 0.00 7.20 Aug 01, 2034 5.13
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 6.04 May 01, 2047 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 32.12 0.00 5.34 Mar 15, 2031 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.12 0.00 2.86 Jul 15, 2028 6.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.09 0.00 6.97 Apr 15, 2034 5.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 32.08 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.07 0.00 7.54 Mar 01, 2035 5.15
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 3.54 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 3.64 Sep 01, 2037 4.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 32.06 0.00 2.10 Aug 07, 2027 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.03 0.00 2.57 Mar 06, 2028 6.00
STXS STEREOTAXIS INC Health Care Equity 32.01 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.99 0.00 5.97 Dec 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.99 0.00 6.48 Nov 01, 2033 5.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.97 0.00 3.16 Jan 15, 2029 7.88
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.96 0.00 4.07 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.69 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.67 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 5.28 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.96 0.00 3.27 Oct 01, 2034 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.18 Nov 20, 2041 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.94 0.00 0.92 Apr 15, 2026 3.38
PLD PROLOGIS LP Reits Fixed Income 31.94 0.00 3.08 Sep 15, 2028 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.92 0.00 1.98 Jun 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.92 0.00 1.67 Jan 14, 2027 2.17
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.91 0.00 5.30 Jan 15, 2031 1.75
BIDU BAIDU INC Technology Fixed Income 31.89 0.00 5.72 Aug 23, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 31.89 0.00 6.87 Jun 01, 2034 5.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 31.89 0.00 2.28 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.89 0.00 2.28 Oct 08, 2027 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 31.89 0.00 3.96 Dec 01, 2029 4.85
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 31.87 0.00 5.62 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 5.77 Mar 01, 2050 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 31.87 0.00 1.92 Sep 01, 2030 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 31.87 0.00 5.95 Mar 01, 2049 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 31.87 0.00 2.73 Sep 01, 2033 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.86 0.00 3.30 Jan 01, 2029 4.65
D DOMINION ENERGY INC Electric Fixed Income 31.86 0.00 1.77 Mar 15, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.86 0.00 3.68 Jun 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 31.86 0.00 1.44 Oct 15, 2026 1.90
T AT&T INC Communications Fixed Income 31.83 0.00 1.15 Jul 15, 2026 2.95
EQIX EQUINIX INC Technology Fixed Income 31.83 0.00 2.89 May 15, 2028 2.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 31.80 0.00 3.96 Dec 10, 2029 5.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.80 0.00 1.10 Jun 09, 2026 1.15
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.78 0.00 6.39 Oct 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.78 0.00 6.95 Nov 01, 2050 2.00
EQR ERP OPERATING LP Reits Fixed Income 31.77 0.00 4.42 Feb 15, 2030 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 31.75 0.00 6.54 May 01, 2034 7.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.75 0.00 7.32 Feb 15, 2035 5.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 31.74 0.00 1.76 Mar 21, 2027 5.45
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 31.72 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 31.72 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 31.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.69 0.00 1.44 Oct 13, 2026 1.30
DOC DOC DR LLC Reits Fixed Income 31.69 0.00 1.70 Mar 15, 2027 4.30
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.21 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 4.07 May 01, 2037 2.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 31.66 0.00 5.17 Dec 10, 2030 2.00
SGHT SIGHT SCIENCES INC Health Care Equity 31.65 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.65 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.64 0.00 4.51 May 30, 2030 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.63 0.00 3.07 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 31.63 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.63 0.00 3.48 Jan 18, 2029 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 31.63 0.00 0.92 Apr 01, 2026 1.60
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 31.62 0.00 4.25 Mar 31, 2034 2.16
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.60 0.00 5.46 Jun 01, 2031 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.60 0.00 6.41 Feb 16, 2033 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.60 0.00 1.38 Oct 01, 2026 2.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 31.60 0.00 0.96 Apr 15, 2026 1.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 31.60 0.00 1.64 Jan 12, 2027 4.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.59 0.00 6.14 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.01 Mar 01, 2047 5.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.39 May 01, 2046 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.99 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 6.95 Nov 01, 2050 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.57 0.00 2.54 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 31.57 0.00 2.64 Mar 15, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 31.57 0.00 2.53 Jan 15, 2028 3.25
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 31.54 0.00 3.39 Jan 15, 2029 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.52 0.00 6.22 Mar 15, 2032 2.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 31.52 0.00 5.21 Feb 16, 2031 2.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 31.51 0.00 2.14 Aug 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 31.51 0.00 0.85 Apr 15, 2026 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 31.50 0.00 1.92 Nov 01, 2031 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.50 0.00 6.78 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 31.50 0.00 4.70 Jun 20, 2049 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.48 0.00 3.58 Apr 01, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.48 0.00 1.78 Mar 15, 2027 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 31.48 0.00 2.69 Apr 15, 2028 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 31.46 0.00 5.33 Mar 02, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.46 0.00 6.03 Jan 13, 2032 2.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 31.46 0.00 1.18 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 31.46 0.00 3.47 May 17, 2029 6.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 31.46 0.00 4.24 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.46 0.00 1.73 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.44 0.00 6.22 Aug 16, 2032 3.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.43 0.00 1.94 Jun 08, 2027 6.45
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 5.32 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 5.99 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 5.58 May 01, 2049 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.37 0.00 2.56 Feb 16, 2028 3.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 31.35 0.00 5.73 Jan 27, 2032 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.34 0.00 4.06 Jan 16, 2030 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.33 0.00 4.86 Jun 15, 2031 7.75
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 6.91 Oct 01, 2051 2.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 5.60 Jan 01, 2049 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 3.20 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.31 0.00 3.79 Dec 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 31.31 0.00 5.80 Aug 20, 2041 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31.31 0.00 2.22 Sep 09, 2027 5.37
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.29 0.00 5.96 Dec 01, 2032 5.65
ADC AGREE LP Reits Fixed Income 31.28 0.00 2.98 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 31.28 0.00 1.34 Oct 01, 2026 3.25
WPC WP CAREY INC Reits Fixed Income 31.28 0.00 3.78 Jul 15, 2029 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 31.25 0.00 2.38 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 31.25 0.00 1.89 Jun 04, 2027 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 31.23 0.00 1.94 Jun 01, 2027 3.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 31.23 0.00 2.62 Mar 09, 2028 6.13
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.21 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 5.98 Dec 01, 2045 3.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 31.21 0.00 6.36 Jun 15, 2033 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.21 0.00 4.57 May 01, 2030 2.40
AEE AMEREN CORPORATION Electric Fixed Income 31.20 0.00 2.77 Mar 15, 2028 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 31.20 0.00 3.52 Jan 15, 2029 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 31.20 0.00 1.74 Feb 14, 2027 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.17 0.00 1.35 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.17 0.00 1.39 Nov 13, 2026 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 31.14 0.00 1.07 Jun 15, 2026 7.88
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 5.62 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.71 Feb 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.50 Aug 01, 2037 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 31.11 0.00 4.45 May 15, 2030 3.63
EPR EPR PROPERTIES Reits Fixed Income 31.11 0.00 2.70 Apr 15, 2028 4.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 31.09 0.00 4.68 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.09 0.00 5.78 Aug 15, 2031 1.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.08 0.00 2.73 Mar 01, 2028 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.08 0.00 2.77 Mar 15, 2028 1.75
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 31.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.05 0.00 4.77 Jun 15, 2030 1.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.05 0.00 4.30 Mar 15, 2030 4.65
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.99 Dec 01, 2047 4.00
CVRX CVRX INC Health Care Equity 31.00 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 31.00 0.00 3.20 Sep 15, 2028 2.50
KRA KRATON CORP 144A Basic Industry Fixed Income 30.97 0.00 2.07 Jul 15, 2027 5.00
AEP OHIO POWER CO Electric Fixed Income 30.96 0.00 5.32 Jan 15, 2031 1.63
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 6.39 Jan 01, 2047 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 30.94 0.00 1.92 Jul 01, 2030 3.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 30.93 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.91 0.00 2.76 May 15, 2028 3.85
BIDU BAIDU INC Technology Fixed Income 30.88 0.00 4.46 Apr 07, 2030 3.42
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 30.88 0.00 2.72 Mar 31, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 30.88 0.00 1.77 Apr 01, 2027 3.85
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.84 0.00 6.89 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.81 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.78 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 5.78 Feb 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.82 0.00 2.10 Aug 05, 2027 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.82 0.00 3.55 Apr 27, 2029 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.82 0.00 1.89 Apr 23, 2028 4.94
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.80 0.00 5.64 May 21, 2037 5.64
CUBE CUBESMART LP Reits Fixed Income 30.79 0.00 3.40 Feb 15, 2029 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.78 0.00 4.56 Jul 15, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.78 0.00 6.53 Dec 01, 2033 6.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.77 0.00 1.66 Jan 15, 2027 2.63
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.75 0.00 6.81 Jan 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 3.22 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.75 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.75 0.00 4.35 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 3.63 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.18 Dec 15, 2047 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 30.74 0.00 2.96 Sep 15, 2028 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.74 0.00 4.44 May 15, 2030 4.60
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 30.71 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 30.71 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 30.71 0.00 1.90 Apr 11, 2027 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.71 0.00 1.28 Sep 15, 2026 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.71 0.00 2.71 May 01, 2028 3.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 30.70 0.00 4.78 May 30, 2031 8.00
ES EVERSOURCE ENERGY Electric Fixed Income 30.68 0.00 1.60 Jan 01, 2027 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 30.68 0.00 3.48 Jun 15, 2029 7.20
BRKHEC PACIFICORP Electric Fixed Income 30.66 0.00 5.11 Nov 15, 2031 7.70
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.66 0.00 6.69 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.40 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.00 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.04 Aug 01, 2047 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 30.65 0.00 1.69 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 30.65 0.00 1.48 Aug 15, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 30.59 0.00 1.85 Apr 09, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.59 0.00 1.47 Nov 15, 2026 3.10
BRKHEC PACIFICORP Electric Fixed Income 30.57 0.00 4.90 Sep 15, 2030 2.70
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 3.96 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.81 Sep 01, 2043 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.86 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 6.53 Aug 01, 2052 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.54 0.00 1.77 Apr 01, 2027 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 30.51 0.00 3.82 Jul 01, 2029 3.00
CCCC C4 THERAPEUTICS INC Health Care Equity 30.50 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 30.50 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.49 0.00 5.05 Oct 15, 2030 2.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 30.49 0.00 4.30 May 15, 2030 4.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 30.49 0.00 5.15 Feb 01, 2031 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.48 0.00 4.24 Dec 15, 2029 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.48 0.00 3.58 Apr 01, 2029 3.60
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 30.48 0.00 1.72 Mar 15, 2027 4.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 30.47 0.00 7.53 Mar 15, 2035 5.25
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.81 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.47 0.00 6.21 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 3.39 Jul 01, 2035 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 6.31 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 5.98 May 01, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.45 0.00 4.81 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.45 0.00 5.40 Mar 15, 2032 7.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 30.42 0.00 3.23 Dec 12, 2028 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.42 0.00 2.77 May 15, 2028 4.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 30.41 0.00 7.24 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 30.41 0.00 5.49 Mar 15, 2031 1.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 30.39 0.00 7.49 Apr 24, 2035 5.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30.39 0.00 1.03 May 18, 2026 2.85
GXO GXO LOGISTICS INC Transportation Fixed Income 30.39 0.00 1.19 Jul 15, 2026 1.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 30.39 0.00 1.93 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.39 0.00 1.50 Nov 25, 2026 4.50
OVV OVINTIV INC Energy Fixed Income 30.37 0.00 4.40 Sep 15, 2030 8.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.37 0.00 4.18 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 4.94 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.15 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.99 Nov 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 4.07 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.18 Nov 20, 2049 3.50
PRME PRIME MEDICINE INC Health Care Equity 30.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.36 0.00 1.56 Jan 15, 2027 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 30.36 0.00 2.27 Oct 01, 2027 3.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 30.36 0.00 1.26 Aug 15, 2026 2.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.35 0.00 7.10 Mar 22, 2034 5.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 30.33 0.00 7.28 Jan 15, 2035 5.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.33 0.00 7.67 Jul 01, 2035 5.25
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.28 0.00 6.69 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.28 0.00 6.97 Apr 01, 2050 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 30.28 0.00 6.49 Jan 01, 2049 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 30.28 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 30.28 0.00 2.32 Oct 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 30.28 0.00 1.41 Nov 13, 2026 5.13
WPC WP CAREY INC Reits Fixed Income 30.25 0.00 1.29 Oct 01, 2026 4.25
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 30.22 0.00 3.39 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 30.22 0.00 1.86 Feb 01, 2028 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 30.22 0.00 3.37 Mar 01, 2029 6.13
ADCT ADC THERAPEUTICS SA Health Care Equity 30.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.19 0.00 2.62 Feb 15, 2028 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.19 0.00 0.98 Apr 27, 2026 1.63
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.19 Jun 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.79 Aug 01, 2035 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.69 Jun 01, 2043 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.16 0.00 3.60 May 01, 2029 3.57
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.16 0.00 1.51 Dec 12, 2026 3.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.14 0.00 6.68 Dec 07, 2033 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.13 0.00 1.26 Aug 15, 2026 2.40
XEL XCEL ENERGY INC Electric Fixed Income 30.13 0.00 2.66 Mar 21, 2028 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.12 0.00 5.61 Jul 15, 2031 2.38
NNN NNN REIT INC Reits Fixed Income 30.10 0.00 1.51 Dec 15, 2026 3.60
R RYDER SYSTEM INC Transportation Fixed Income 30.10 0.00 1.52 Dec 01, 2026 2.90
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.18 Jul 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 4.07 Jul 01, 2036 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 5.52 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.09 0.00 5.99 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.18 Jul 15, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.08 0.00 3.47 Mar 01, 2029 4.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 30.06 0.00 7.09 Aug 20, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.06 0.00 4.70 Jun 01, 2030 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.02 0.00 2.64 Feb 15, 2028 3.50
EQT EQT CORP Energy Fixed Income 30.02 0.00 3.19 Jan 15, 2029 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 30.00 0.00 6.35 Apr 01, 2033 5.30
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.00 0.00 4.04 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 5.40 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.92 Sep 01, 2031 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.00 0.00 6.91 Jun 01, 2051 2.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 30.00 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.00 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 29.99 0.00 1.87 May 18, 2027 5.00
WPC WP CAREY INC Reits Fixed Income 29.94 0.00 7.00 Jun 30, 2034 5.38
BA BOEING CO Capital Goods Fixed Income 29.93 0.00 1.11 Jun 15, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.93 0.00 4.52 Mar 15, 2030 2.30
MBX MBX BIOSCIENCES INC Health Care Equity 29.93 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 29.93 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 29.92 0.00 5.91 Jan 07, 2032 2.77
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.91 0.00 6.79 Jan 01, 2052 2.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 29.90 0.00 1.67 Feb 15, 2027 4.20
OC OWENS CORNING Capital Goods Fixed Income 29.90 0.00 4.28 Feb 15, 2030 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 29.90 0.00 5.88 Apr 01, 2032 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 29.87 0.00 4.32 Apr 10, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.87 0.00 1.38 Sep 20, 2026 1.30
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 29.85 0.00 4.16 Apr 01, 2030 6.25
PLRX PLIANT THERAPEUTICS INC Health Care Equity 29.85 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 29.85 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.81 0.00 5.93 Jan 10, 2032 2.76
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 29.81 0.00 4.04 Dec 01, 2032 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.81 0.00 6.15 Dec 01, 2049 3.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.79 0.00 1.33 Sep 22, 2026 3.50
AMPY AMPLIFY ENERGY CORP Energy Equity 29.78 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 29.78 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.76 0.00 2.40 Dec 15, 2027 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 29.76 0.00 1.03 Jun 06, 2026 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.75 0.00 6.97 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.75 0.00 5.90 Jan 15, 2032 2.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.73 0.00 2.03 Jun 01, 2027 1.29
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 29.73 0.00 5.15 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 29.73 0.00 5.12 Dec 01, 2030 2.13
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.72 0.00 6.34 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 4.73 Jan 01, 2044 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.71 0.00 4.73 Jun 15, 2030 2.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 29.69 0.00 4.90 Sep 01, 2030 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.67 0.00 3.18 Dec 01, 2028 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 29.67 0.00 2.76 Mar 08, 2028 1.80
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.64 0.00 1.68 Jan 15, 2027 1.65
MGNX MACROGENICS INC Health Care Equity 29.64 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.51 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.98 Feb 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.93 Feb 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 5.90 Jan 01, 2051 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.59 0.00 2.38 Oct 15, 2027 1.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 29.57 0.00 5.54 May 17, 2033 5.02
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 29.55 0.00 4.90 Sep 15, 2030 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.53 0.00 3.64 Jun 01, 2029 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 29.53 0.00 2.73 Apr 01, 2028 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.53 0.00 7.24 Dec 09, 2034 5.39
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 6.63 Nov 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 3.39 Jul 01, 2040 5.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 5.81 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 6.57 Jul 01, 2050 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 29.53 0.00 6.61 Sep 20, 2048 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 29.51 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 29.51 0.00 7.09 Apr 15, 2034 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29.49 0.00 5.45 Jun 15, 2032 7.88
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 29.47 0.00 3.93 Aug 15, 2029 3.13
ATR APTARGROUP INC Capital Goods Fixed Income 29.46 0.00 5.94 Mar 15, 2032 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.46 0.00 7.59 Mar 01, 2035 4.85
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 29.46 0.00 4.01 Dec 31, 2033 6.07
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.44 0.00 5.20 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 3.46 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 4.16 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.18 Nov 15, 2047 3.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 29.42 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 29.41 0.00 2.96 Nov 14, 2028 8.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 29.40 0.00 7.36 Apr 15, 2035 5.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 29.39 0.00 1.76 Mar 20, 2027 5.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 29.36 0.00 7.50 Oct 01, 2034 4.28
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.29 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.87 Feb 01, 2048 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 6.17 Sep 01, 2047 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 29.35 0.00 2.18 Oct 20, 2054 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.33 0.00 2.87 Jun 28, 2028 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.32 0.00 7.26 Sep 15, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.30 0.00 3.60 Nov 15, 2029 8.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.30 0.00 2.20 Sep 15, 2027 3.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 29.30 0.00 5.75 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 29.30 0.00 7.16 Jan 15, 2035 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 29.30 0.00 4.38 Apr 01, 2030 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.27 0.00 3.61 Apr 22, 2029 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 29.27 0.00 12.93 Oct 01, 2048 3.93
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.81 Jan 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.90 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.89 Feb 01, 2048 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 3.64 Oct 01, 2038 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.18 Dec 15, 2047 3.50
AVT AVNET INC Technology Fixed Income 29.24 0.00 5.33 May 15, 2031 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 29.21 0.00 3.26 Jan 15, 2029 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.21 0.00 4.52 Mar 05, 2030 2.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.21 0.00 1.62 Jan 12, 2027 4.99
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 29.21 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 29.20 0.00 6.08 Jan 15, 2033 5.70
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 29.18 0.00 3.08 Oct 20, 2028 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.16 0.00 7.33 Jan 15, 2035 5.35
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 6.70 Nov 01, 2049 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.45 Apr 01, 2043 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 29.14 0.00 5.30 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.14 0.00 4.76 Jun 01, 2030 1.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.14 0.00 5.97 Jan 15, 2032 2.60
AEYE AUDIOEYE INC Information Technology Equity 29.14 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 29.13 0.00 3.84 Sep 30, 2029 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.13 0.00 3.47 Mar 11, 2029 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.10 0.00 4.29 Mar 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.10 0.00 4.50 Mar 25, 2030 3.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 29.08 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 29.07 0.00 6.79 Jan 15, 2034 5.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.07 0.00 4.18 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.07 0.00 2.46 Mar 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.07 0.00 6.34 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.07 0.00 6.81 Aug 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 6.13 May 01, 2047 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 29.04 0.00 2.54 Feb 15, 2028 4.35
KRC KILROY REALTY LP Reits Fixed Income 28.98 0.00 3.84 Aug 15, 2029 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.97 0.00 6.22 Jun 23, 2033 6.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 28.97 0.00 6.07 Sep 14, 2032 5.07
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.97 0.00 3.85 Jan 01, 2038 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 6.69 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.60 May 01, 2041 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 6.40 Jul 01, 2049 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.18 Dec 15, 2041 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 28.95 0.00 5.89 May 05, 2032 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.91 0.00 7.24 Aug 15, 2034 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28.90 0.00 4.15 Mar 15, 2030 5.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 28.89 0.00 7.02 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.89 0.00 6.19 Aug 15, 2032 3.60
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.92 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 6.71 Mar 01, 2051 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.88 0.00 6.28 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 6.95 Feb 01, 2051 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.87 0.00 2.51 Jan 14, 2028 4.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.87 0.00 3.96 Aug 15, 2029 2.80
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 28.87 0.00 5.38 Jun 15, 2032 8.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 28.85 0.00 5.92 Dec 01, 2031 2.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 28.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 28.84 0.00 3.21 Dec 15, 2028 4.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 28.84 0.00 2.36 Dec 15, 2027 4.63
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 6.95 Dec 01, 2050 1.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 4.85 Jan 01, 2042 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.35 Jul 01, 2045 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.79 0.00 5.99 Jun 01, 2050 4.00
BTMD BIOTE CORP CLASS A Health Care Equity 28.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.77 0.00 6.91 Jan 15, 2034 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 28.75 0.00 1.19 Aug 15, 2026 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 28.75 0.00 2.40 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.75 0.00 0.61 Dec 15, 2026 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 28.74 0.00 14.17 Sep 01, 2049 3.30
AIZ ASSURANT INC Insurance Fixed Income 28.72 0.00 4.31 Feb 22, 2030 3.70
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 28.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 28.70 0.00 2.69 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 28.70 0.00 1.68 Feb 23, 2027 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 28.70 0.00 4.06 Oct 29, 2029 3.25
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 6.31 Nov 01, 2050 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 6.53 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.77 Nov 20, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 28.67 0.00 1.84 Apr 01, 2027 4.65
ALEC ALECTOR INC Health Care Equity 28.63 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 28.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.61 0.00 1.72 Feb 05, 2027 2.15
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.81 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 4.90 Mar 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.60 0.00 3.83 Jan 15, 2040 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.58 0.00 6.63 Oct 15, 2033 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 28.58 0.00 5.17 Jan 15, 2031 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.56 0.00 6.80 Feb 15, 2034 5.50
DOV DOVER CORP Capital Goods Fixed Income 28.55 0.00 4.10 Nov 04, 2029 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.52 0.00 1.25 Aug 13, 2026 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 28.52 0.00 2.65 Mar 15, 2028 4.13
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.51 0.00 4.04 Jan 01, 2033 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.51 0.00 6.34 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.51 0.00 6.33 Jun 01, 2050 3.00
SNX TD SYNNEX CORP Technology Fixed Income 28.49 0.00 3.11 Aug 09, 2028 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.47 0.00 4.10 Oct 15, 2029 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 28.47 0.00 1.49 Dec 01, 2026 3.25
KRC KILROY REALTY LP Reits Fixed Income 28.44 0.00 7.25 Nov 15, 2033 2.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.42 0.00 12.85 Sep 15, 2055 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 4.82 Feb 01, 2050 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 6.55 Feb 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 5.86 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 4.07 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 4.53 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.96 Jul 01, 2036 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 28.38 0.00 3.45 Mar 30, 2029 5.95
BA BOEING CO Capital Goods Fixed Income 28.38 0.00 3.20 Nov 01, 2028 3.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 28.35 0.00 3.93 Mar 01, 2030 9.30
DINO HF SINCLAIR CORP Energy Fixed Income 28.33 0.00 4.72 Oct 01, 2030 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.32 0.00 6.28 Oct 01, 2051 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.32 0.00 6.21 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.62 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 7.54 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.89 May 01, 2049 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.32 0.00 6.28 Dec 01, 2051 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.32 0.00 5.82 Jun 20, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.31 0.00 6.52 Nov 15, 2033 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.31 0.00 4.69 Jun 15, 2030 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.31 0.00 6.88 Jan 15, 2034 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.31 0.00 5.20 Nov 01, 2031 6.50
EML EASTERN Industrials Equity 28.27 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 28.24 0.00 1.38 Oct 01, 2026 5.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 28.23 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 5.81 Mar 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.61 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.23 0.00 3.83 Jul 20, 2040 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 28.21 0.00 2.30 Oct 15, 2027 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.21 0.00 4.68 Jun 01, 2030 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.21 0.00 6.01 Jan 11, 2032 2.45
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 28.21 0.00 7.94 Jun 29, 2037 7.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.15 0.00 1.84 May 01, 2027 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 28.15 0.00 4.12 Mar 06, 2031 5.45
EVRG EVERGY METRO INC Electric Fixed Income 28.15 0.00 4.68 Jun 01, 2030 2.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 28.14 0.00 4.70 Apr 15, 2030 1.48
CUBE CUBESMART LP Reits Fixed Income 28.13 0.00 5.35 Feb 15, 2031 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.13 0.00 3.71 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 4.76 Apr 01, 2049 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 28.13 0.00 2.87 Sep 20, 2038 6.00
CTVA EIDP INC Basic Industry Fixed Income 28.12 0.00 0.96 May 15, 2026 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 28.12 0.00 3.32 Mar 01, 2029 6.95
ADC AGREE LP Reits Fixed Income 28.05 0.00 4.92 Oct 01, 2030 2.90
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 4.68 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 3.79 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 6.43 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 4.40 Jan 01, 2051 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 28.03 0.00 1.35 Oct 01, 2026 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.03 0.00 5.41 Apr 01, 2031 2.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 28.01 0.00 4.43 Mar 01, 2030 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 28.01 0.00 3.05 Nov 15, 2028 6.75
SKT TANGER PROPERTIES LP Reits Fixed Income 28.01 0.00 5.67 Sep 01, 2031 2.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 27.99 0.00 5.76 Oct 14, 2031 2.88
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 27.99 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.67 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.71 Sep 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 1.60 Oct 01, 2029 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.28 Mar 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.94 0.00 5.93 Feb 01, 2050 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.92 0.00 3.14 Nov 01, 2028 3.90
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.92 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.90 0.00 5.36 Mar 15, 2031 2.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 27.88 0.00 5.23 Mar 11, 2032 8.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 5.88 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 5.66 Sep 01, 2051 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 6.71 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 4.78 Aug 01, 2052 5.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.85 0.00 6.18 Apr 20, 2050 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 27.84 0.00 5.36 Oct 20, 2031 5.31
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 27.84 0.00 7.38 Mar 12, 2035 5.65
OFLX OMEGA FLEX INC Industrials Equity 27.84 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 27.83 0.00 2.70 Apr 15, 2028 7.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.80 0.00 3.48 Mar 15, 2029 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.80 0.00 1.78 Apr 14, 2027 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 27.80 0.00 1.46 Nov 15, 2026 5.38
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.80 0.00 5.70 Aug 15, 2031 2.29
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.78 0.00 2.72 Mar 27, 2028 4.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 27.76 0.00 4.53 Dec 01, 2050 3.75
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.76 0.00 5.78 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.76 0.00 6.69 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 4.52 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.69 Aug 01, 2048 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 6.28 Nov 01, 2051 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 27.75 0.00 2.72 Apr 19, 2028 4.38
EPR EPR PROPERTIES Reits Fixed Income 27.75 0.00 3.88 Aug 15, 2029 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 27.75 0.00 2.82 Jun 15, 2028 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 27.75 0.00 1.06 May 31, 2027 6.12
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 27.75 0.00 4.05 Feb 18, 2030 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 27.75 0.00 2.48 Jan 15, 2028 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 27.74 0.00 5.89 Jul 01, 2032 4.71
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 27.72 0.00 1.91 Jun 15, 2052 5.90
JILL J JILL INC Consumer Discretionary Equity 27.70 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.69 0.00 2.69 May 01, 2028 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.66 0.00 3.50 Mar 15, 2029 3.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 27.66 0.00 4.61 May 01, 2030 2.13
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.62 Jun 01, 2048 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 1.87 Jun 01, 2030 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.15 Mar 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.61 Dec 20, 2048 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.63 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 27.60 0.00 1.38 Sep 15, 2027 1.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.60 0.00 2.64 Mar 23, 2028 5.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 27.59 0.00 5.90 Mar 01, 2032 3.60
CDW CDW LLC Technology Fixed Income 27.57 0.00 7.08 Aug 22, 2034 5.55
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.57 0.00 5.58 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.57 0.00 3.79 Jan 01, 2036 2.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.57 0.00 6.69 Jan 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.66 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.65 Feb 01, 2046 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 2.63 Oct 01, 2032 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.84 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.55 Mar 20, 2053 5.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 27.56 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 27.55 0.00 2.86 Jul 15, 2028 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.55 0.00 6.41 Aug 15, 2033 6.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 27.49 0.00 0.94 Apr 10, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 27.49 0.00 3.33 Jan 26, 2029 4.40
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 27.49 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.22 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 6.97 Jun 01, 2050 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.48 Dec 01, 2032 3.00
DE DEERE & CO Capital Goods Fixed Income 27.45 0.00 4.82 Mar 03, 2031 7.13
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 27.43 0.00 2.74 May 17, 2028 4.05
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 27.43 0.00 7.26 Sep 16, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.43 0.00 6.04 Oct 15, 2032 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 27.43 0.00 5.46 Jun 15, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.40 0.00 0.93 Apr 03, 2026 4.75
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 5.80 Jan 01, 2046 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 5.44 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 5.53 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.62 Jun 01, 2047 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 1.87 May 01, 2030 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 6.09 Jul 01, 2049 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 27.35 0.00 7.07 Mar 12, 2040 6.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.34 0.00 4.26 Jan 15, 2030 2.99
HLLY HOLLEY INC Consumer Discretionary Equity 27.34 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 27.33 0.00 5.65 Mar 15, 2032 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.33 0.00 5.18 Nov 19, 2030 1.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.32 0.00 2.25 Sep 26, 2027 4.95
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 6.69 Sep 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.28 May 01, 2051 3.00
TTEC TTEC HOLDINGS INC Industrials Equity 27.27 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 27.25 0.00 15.30 Jul 01, 2050 2.50
VTR VENTAS REALTY LP Reits Fixed Income 27.22 0.00 7.43 Jan 15, 2035 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.20 0.00 3.86 Sep 01, 2029 4.95
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.98 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.35 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.10 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.20 0.00 6.95 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.86 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.80 Apr 15, 2042 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 27.18 0.00 5.50 Jul 15, 2031 2.95
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 27.17 0.00 1.81 Apr 06, 2027 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 27.14 0.00 3.46 Jun 01, 2029 7.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 27.14 0.00 2.68 Mar 27, 2029 4.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.14 0.00 6.92 Mar 01, 2034 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.14 0.00 13.79 Mar 01, 2055 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.11 0.00 2.32 Dec 01, 2027 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 27.11 0.00 3.50 Feb 01, 2029 2.85
PLD PROLOGIS LP Reits Fixed Income 27.10 0.00 7.50 Jan 31, 2035 5.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.69 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 7.12 Jan 01, 2052 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.98 Dec 01, 2045 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 4.47 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.38 Sep 20, 2041 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 27.05 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 27.04 0.00 5.65 Jun 01, 2032 5.50
EVRG EVERGY METRO INC Electric Fixed Income 27.04 0.00 6.97 Apr 01, 2034 5.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 27.02 0.00 5.44 May 15, 2031 2.40
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.99 Jun 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 4.31 Aug 01, 2052 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.98 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.98 0.00 7.56 Mar 01, 2035 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 26.98 0.00 6.92 Jun 12, 2034 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.97 0.00 2.22 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 26.97 0.00 3.10 Nov 07, 2028 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.97 0.00 2.74 Apr 12, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.94 0.00 6.48 Aug 01, 2033 5.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 26.92 0.00 6.87 Jun 01, 2034 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 26.92 0.00 5.48 Dec 15, 2031 4.95
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.92 0.00 4.77 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.92 0.00 4.94 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.63 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.84 Dec 01, 2046 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.95 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.25 Dec 01, 2050 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 3.36 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 26.92 0.00 2.63 Nov 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.70 Sep 01, 2049 3.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 26.91 0.00 4.13 Jan 21, 2030 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.88 0.00 3.16 Dec 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.88 0.00 5.53 Mar 15, 2031 1.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.86 0.00 1.68 Jan 21, 2027 2.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 26.86 0.00 4.74 Dec 15, 2030 4.25
EVI EVI INDUSTRIES INC Industrials Equity 26.84 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.83 0.00 1.85 Apr 25, 2028 4.05
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 26.83 0.00 5.65 Oct 26, 2031 3.18
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.82 0.00 6.31 May 01, 2049 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.99 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.95 Oct 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.82 0.00 5.86 Jul 01, 2050 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 6.61 May 20, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.81 0.00 7.25 Aug 15, 2034 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.81 0.00 5.35 Mar 01, 2031 2.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 26.77 0.00 1.41 Sep 30, 2027 5.84
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 26.77 0.00 1.67 Mar 15, 2027 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 26.75 0.00 4.99 Nov 18, 2030 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26.74 0.00 3.30 Jan 28, 2085 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.74 0.00 4.05 Nov 01, 2029 3.35
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.73 0.00 4.27 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.01 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 6.36 Oct 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 3.69 Nov 01, 2037 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 26.73 0.00 3.01 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 4.33 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.38 Nov 20, 2041 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.71 0.00 2.67 Apr 01, 2028 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 26.71 0.00 3.68 Jun 01, 2029 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.71 0.00 5.39 May 17, 2032 7.63
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 26.68 0.00 1.68 Dec 31, 2079 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.65 0.00 3.56 Jun 01, 2029 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 26.65 0.00 5.89 Oct 22, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.65 0.00 4.71 Feb 15, 2031 7.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.64 0.00 4.04 May 01, 2030 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 26.64 0.00 4.04 Jan 01, 2032 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 6.13 Aug 01, 2051 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.81 Apr 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 4.16 Jun 01, 2036 1.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 26.63 0.00 1.93 Jun 08, 2027 5.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 26.63 0.00 3.73 Jul 08, 2029 5.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 26.62 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.57 0.00 1.68 Mar 15, 2027 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 26.57 0.00 5.86 Nov 15, 2031 2.30
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 26.54 0.00 2.68 Mar 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.54 0.00 2.24 Sep 15, 2027 4.95
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.54 0.00 6.76 Feb 01, 2049 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.93 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.05 Apr 01, 2044 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.81 Sep 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 26.54 0.00 2.33 Apr 01, 2032 2.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.54 0.00 2.97 Dec 01, 2034 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.53 0.00 7.25 Jan 13, 2035 5.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.51 0.00 3.23 Sep 15, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 26.51 0.00 4.10 Sep 24, 2029 2.38
WU WESTERN UNION CO/THE Technology Fixed Income 26.51 0.00 5.31 Mar 15, 2031 2.75
SKT TANGER PROPERTIES LP Reits Fixed Income 26.48 0.00 1.28 Sep 01, 2026 3.13
OC OWENS CORNING Capital Goods Fixed Income 26.46 0.00 4.47 Jun 01, 2030 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.46 0.00 5.27 Jan 15, 2031 1.90
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.82 Feb 01, 2048 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 26.45 0.00 1.00 May 15, 2026 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.81 Feb 01, 2045 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 26.45 0.00 2.44 Aug 01, 2032 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 26.42 0.00 2.24 Oct 06, 2027 5.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 26.40 0.00 1.37 Apr 15, 2029 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 26.40 0.00 4.04 Dec 01, 2029 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.40 0.00 5.91 Apr 13, 2032 4.38
HUM HUMANA INC Insurance Fixed Income 26.40 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 26.40 0.00 7.77 Oct 01, 2035 5.47
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.36 0.00 4.18 Jan 01, 2033 2.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 6.31 Oct 01, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.20 Oct 20, 2054 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.36 0.00 5.67 Jun 15, 2031 1.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.34 0.00 0.95 Apr 14, 2026 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.34 0.00 4.50 Mar 15, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 26.28 0.00 3.66 Nov 30, 2054 6.95
PLD PROLOGIS LP Reits Fixed Income 26.28 0.00 1.09 Jun 30, 2026 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.28 0.00 6.64 Sep 15, 2033 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 26.28 0.00 5.43 Feb 01, 2032 6.63
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 26.26 0.00 6.81 May 01, 2033 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 6.07 Apr 01, 2049 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 6.05 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.69 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.43 Apr 01, 2043 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 2.74 Nov 01, 2033 5.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.55 Aug 01, 2037 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.26 0.00 6.12 Apr 20, 2048 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.26 0.00 6.44 Aug 15, 2033 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.25 0.00 3.43 Mar 15, 2029 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.24 0.00 5.38 Jun 01, 2031 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 26.24 0.00 5.81 Oct 01, 2031 2.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 26.22 0.00 1.10 Jun 17, 2026 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.22 0.00 6.66 Sep 01, 2033 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 26.22 0.00 6.95 Jul 15, 2034 5.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.19 0.00 3.59 Apr 15, 2029 4.20
STOR STORE CAPITAL LLC Reits Fixed Income 26.19 0.00 2.62 Mar 15, 2028 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 26.18 0.00 5.82 Dec 01, 2031 2.70
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.17 0.00 5.01 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 5.09 Oct 01, 2045 4.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 5.28 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.41 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.80 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.69 May 20, 2048 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 26.17 0.00 4.10 Feb 27, 2030 6.34
SR SPIRE MISSOURI INC Natural Gas Fixed Income 26.16 0.00 6.34 Feb 15, 2033 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 26.14 0.00 1.26 Aug 09, 2026 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.14 0.00 4.00 Sep 23, 2029 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.14 0.00 6.12 Mar 15, 2033 6.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 26.12 0.00 6.49 Nov 15, 2033 5.90
EGAN EGAIN CORP Information Technology Equity 26.12 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 26.11 0.00 1.39 Sep 24, 2026 1.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 26.09 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.53 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.00 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 6.57 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.58 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.61 Jun 20, 2045 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.08 0.00 4.26 Mar 15, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.08 0.00 3.76 Nov 15, 2029 7.95
AEP OHIO POWER CO Electric Fixed Income 26.05 0.00 4.53 Apr 01, 2030 2.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 26.05 0.00 6.83 Dec 15, 2054 6.00
NNBR NN INC Industrials Equity 26.05 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 26.02 0.00 2.59 Mar 01, 2028 4.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 25.99 0.00 3.29 Feb 15, 2029 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 25.99 0.00 1.31 Sep 15, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 25.99 0.00 2.99 Sep 01, 2028 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.99 0.00 6.53 Aug 01, 2033 5.20
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.52 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.95 Nov 01, 2050 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 2.23 Jun 01, 2032 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.97 0.00 5.75 Apr 21, 2032 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.97 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.97 0.00 8.33 May 15, 2037 6.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.96 0.00 1.40 Oct 15, 2026 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.96 0.00 4.37 Feb 15, 2030 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 25.96 0.00 1.81 May 12, 2027 4.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 25.93 0.00 6.86 Apr 01, 2034 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.91 0.00 3.99 Dec 01, 2029 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.91 0.00 6.50 Aug 15, 2033 5.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 6.69 Mar 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 6.24 Mar 01, 2052 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.89 0.00 5.93 Aug 01, 2051 4.00
EVRG EVERGY METRO INC Electric Fixed Income 25.89 0.00 6.46 Apr 15, 2033 4.95
UDR UDR INC MTN Reits Fixed Income 25.85 0.00 1.29 Sep 01, 2026 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.85 0.00 5.88 Jun 01, 2032 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.81 0.00 6.67 Jan 15, 2034 6.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.46 Oct 01, 2035 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.99 Dec 01, 2048 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.49 May 20, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.79 0.00 2.11 Aug 15, 2027 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.76 0.00 1.51 Dec 01, 2026 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 25.72 0.00 7.59 Apr 02, 2035 5.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 25.72 0.00 5.38 Mar 15, 2031 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.71 0.00 2.88 Jun 01, 2028 2.85
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.70 0.00 1.53 Jul 01, 2034 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.81 Jul 01, 2043 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 4.93 Dec 01, 2048 5.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.91 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 5.95 Dec 01, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.70 0.00 5.17 Nov 15, 2030 1.55
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 25.68 0.00 3.28 Feb 15, 2029 7.10
GMT GATX CORPORATION Finance Companies Fixed Income 25.62 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 25.62 0.00 3.34 Feb 01, 2029 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 25.62 0.00 2.50 Feb 01, 2028 6.95
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.61 0.00 6.31 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 6.36 Aug 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 3.38 Feb 01, 2035 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 25.61 0.00 2.60 Dec 01, 2032 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.61 0.00 4.66 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 25.61 0.00 4.70 Aug 20, 2046 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.56 0.00 2.29 Oct 02, 2027 3.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 25.56 0.00 3.26 Feb 01, 2029 6.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.56 0.00 4.24 Apr 02, 2030 5.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 25.54 0.00 5.73 Sep 15, 2031 2.60
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 25.54 0.00 15.02 Oct 01, 2052 3.29
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.53 0.00 2.68 Apr 01, 2028 4.00
EXC EXELON CORPORATION Electric Fixed Income 25.52 0.00 5.48 Apr 01, 2032 7.60
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.60 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.09 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.70 Nov 01, 2047 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.42 Jan 01, 2035 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 4.70 Nov 20, 2048 5.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 25.50 0.00 4.97 Oct 01, 2030 2.53
TPR TAPESTRY INC Consumer Cyclical Fixed Income 25.48 0.00 2.02 Jul 15, 2027 4.13
DFS DISCOVER BANK Banking Fixed Income 25.48 0.00 4.38 Feb 06, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 25.48 0.00 3.34 Feb 01, 2029 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 25.48 0.00 6.93 Jul 30, 2034 5.95
TAYD TAYLOR DEVICES INC Industrials Equity 25.48 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.45 0.00 1.35 Sep 22, 2026 3.05
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.42 0.00 3.27 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.42 0.00 4.04 Jul 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.01 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.42 0.00 5.74 Oct 01, 2045 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.49 Jan 01, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.39 0.00 3.46 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.39 0.00 1.30 Sep 25, 2026 5.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.81 Nov 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 25.33 0.00 1.92 Jul 01, 2030 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.56 Jul 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.33 0.00 4.07 May 01, 2036 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.61 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.61 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.18 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.18 Dec 20, 2041 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.33 0.00 2.39 Nov 15, 2027 2.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.33 0.00 6.04 Jan 01, 2032 2.04
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 25.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.33 0.00 12.98 Apr 15, 2048 4.35
UDR UDR INC MTN Reits Fixed Income 25.30 0.00 2.01 Jul 01, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 25.27 0.00 1.63 Jan 15, 2027 3.20
APA APA CORP (US) 144A Energy Fixed Income 25.27 0.00 7.09 Feb 15, 2035 6.10
SLDB SOLID BIOSCIENCES INC Health Care Equity 25.26 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 25.25 0.00 6.20 Mar 15, 2033 6.30
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.23 0.00 6.21 Aug 01, 2048 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.16 May 01, 2032 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 3.54 Aug 01, 2035 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.22 0.00 2.67 Mar 27, 2028 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.19 0.00 2.13 Jul 20, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 25.19 0.00 4.11 Jan 13, 2030 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.19 0.00 4.34 Jan 15, 2030 2.45
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 25.19 0.00 5.83 Jan 19, 2032 3.35
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 25.16 0.00 2.34 Oct 12, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 25.16 0.00 3.02 Jun 28, 2028 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 25.16 0.00 3.46 Mar 15, 2029 4.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.14 0.00 5.70 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.14 0.00 5.66 Aug 01, 2051 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 25.14 0.00 2.23 Dec 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.14 0.00 2.87 Mar 15, 2037 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 25.13 0.00 1.40 Oct 15, 2026 2.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 25.10 0.00 0.91 Apr 28, 2026 3.63
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 25.05 0.00 3.82 Jun 01, 2033 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 6.71 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 5.52 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 4.33 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.39 Oct 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.61 Mar 20, 2048 4.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 25.05 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 25.04 0.00 3.15 Oct 15, 2028 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 25.04 0.00 4.34 Apr 01, 2030 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 25.04 0.00 2.63 Mar 17, 2028 5.35
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.02 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.02 0.00 4.18 Nov 15, 2029 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.02 0.00 2.28 Sep 20, 2027 3.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 25.02 0.00 2.99 Aug 06, 2028 5.13
PLD PROLOGIS LP Reits Fixed Income 25.01 0.00 4.83 Jul 01, 2030 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.99 0.00 3.75 Jul 30, 2029 4.50
OC OWENS CORNING Capital Goods Fixed Income 24.99 0.00 1.24 Aug 15, 2026 3.40
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 6.81 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 4.07 May 01, 2036 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 6.26 Oct 01, 2051 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.61 Sep 20, 2043 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 24.88 0.00 7.19 Feb 01, 2035 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.87 0.00 4.39 Feb 15, 2030 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 24.87 0.00 3.99 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.87 0.00 4.09 Sep 16, 2029 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 4.66 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 5.77 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.39 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 5.94 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.86 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.71 Jul 01, 2036 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.86 0.00 6.95 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.80 Mar 20, 2047 4.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 24.86 0.00 6.12 Jan 15, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.84 0.00 4.36 Apr 15, 2030 5.24
KMT KENNAMETAL INC Capital Goods Fixed Income 24.80 0.00 5.26 Mar 01, 2031 2.80
NNN NNN REIT INC Reits Fixed Income 24.79 0.00 4.58 Apr 15, 2030 2.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 4.80 Jan 01, 2041 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.77 0.00 5.80 Jan 20, 2041 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 24.76 0.00 5.34 Mar 15, 2031 2.55
VERU VERU INC Health Care Equity 24.76 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 24.76 0.00 2.13 Jul 30, 2027 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.72 0.00 6.95 Jun 01, 2034 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.72 0.00 7.47 Oct 01, 2034 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.70 0.00 6.37 May 15, 2033 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.70 0.00 1.24 Aug 10, 2026 5.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 24.69 0.00 10.15 Mar 01, 2041 5.76
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.62 Sep 01, 2040 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.67 0.00 4.07 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 6.31 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 7.54 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.70 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.46 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 3.63 Sep 01, 2035 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 24.67 0.00 2.80 Apr 01, 2028 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.67 0.00 3.55 Apr 30, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.67 0.00 2.92 Aug 01, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.67 0.00 2.25 Sep 13, 2027 4.34
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 24.64 0.00 3.59 Apr 23, 2029 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 24.64 0.00 1.80 Apr 01, 2027 3.10
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 24.61 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 24.61 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 24.59 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.59 0.00 6.80 Mar 15, 2034 5.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.59 0.00 7.30 Sep 20, 2034 5.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24.59 0.00 15.28 Jul 01, 2054 3.45
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 5.29 Oct 01, 2047 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 6.67 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 4.70 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.80 Oct 20, 2040 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.58 0.00 3.13 Sep 11, 2028 4.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 24.57 0.00 5.81 Nov 15, 2031 2.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 24.53 0.00 5.13 Nov 15, 2030 1.78
OSK OSHKOSH CORP Capital Goods Fixed Income 24.53 0.00 2.70 May 15, 2028 4.60
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 24.51 0.00 5.87 Feb 15, 2032 3.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 4.27 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 4.04 Sep 01, 2030 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 6.57 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 6.22 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 5.90 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.80 May 01, 2033 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 6.70 Jul 01, 2052 3.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 24.49 0.00 6.36 May 15, 2033 5.04
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.47 0.00 5.62 Mar 30, 2032 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.44 0.00 0.50 Jun 15, 2028 5.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.41 0.00 5.21 Feb 01, 2031 2.60
SKT TANGER PROPERTIES LP Reits Fixed Income 24.41 0.00 2.03 Jul 15, 2027 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.41 0.00 2.53 Jan 23, 2048 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.39 0.00 4.30 Apr 01, 2030 4.65
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.80 Dec 15, 2046 4.00
KRG KITE REALTY GROUP LP Reits Fixed Income 24.39 0.00 6.84 Mar 01, 2034 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 24.38 0.00 3.53 Mar 30, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.38 0.00 4.00 Sep 13, 2030 2.87
PNC PNC BANK NA Banking Fixed Income 24.38 0.00 4.17 Oct 22, 2029 2.70
AIZ ASSURANT INC Insurance Fixed Income 24.37 0.00 6.63 Feb 15, 2034 6.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 6.32 Feb 01, 2033 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 24.33 0.00 6.18 Mar 01, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.31 0.00 7.00 Mar 15, 2034 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 24.31 0.00 7.40 Apr 01, 2035 5.80
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.69 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.87 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.09 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.16 Feb 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.06 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.07 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.18 Oct 20, 2043 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.30 0.00 4.17 Apr 01, 2030 5.95
CUBE CUBESMART LP Reits Fixed Income 24.30 0.00 1.29 Sep 01, 2026 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.29 0.00 6.01 Oct 01, 2032 5.93
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 24.27 0.00 1.69 Feb 11, 2027 4.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 24.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.24 0.00 2.67 Mar 01, 2028 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.23 0.00 7.29 Nov 15, 2034 5.05
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.21 0.00 6.81 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.44 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.13 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.09 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.97 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.95 Nov 01, 2050 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.21 0.00 5.41 Dec 20, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 24.21 0.00 1.03 May 13, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.21 0.00 3.90 Aug 15, 2029 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 24.18 0.00 5.73 May 14, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.18 0.00 1.65 Feb 01, 2027 3.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 24.16 0.00 6.74 Nov 19, 2035 6.82
SO ALABAMA POWER COMPANY Electric Fixed Income 24.16 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 24.16 0.00 13.43 Aug 15, 2049 3.63
HPQ HP INC Technology Fixed Income 24.12 0.00 7.39 Apr 25, 2035 6.10
FI FISERV INC Technology Fixed Income 24.12 0.00 4.29 Mar 15, 2030 4.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.11 0.00 6.34 Nov 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 24.11 0.00 2.33 Sep 01, 2031 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 6.57 Apr 01, 2050 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.18 Sep 15, 2048 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 24.07 0.00 2.34 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.07 0.00 2.81 Sep 15, 2053 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.07 0.00 3.34 Nov 09, 2028 1.95
UDR UDR INC MTN Reits Fixed Income 24.07 0.00 2.52 Jan 15, 2028 3.50
MAS MASCO CORP Capital Goods Fixed Income 24.06 0.00 5.04 Oct 01, 2030 2.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 24.04 0.00 3.56 Mar 01, 2029 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.04 0.00 1.73 Mar 01, 2027 3.63
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.02 0.00 6.21 Feb 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 6.97 May 01, 2050 2.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 24.02 0.00 6.12 Mar 01, 2033 6.60
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 24.01 0.00 1.36 Sep 16, 2026 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 24.01 0.00 2.67 Mar 30, 2028 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.01 0.00 1.87 Apr 11, 2027 4.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 23.95 0.00 1.37 Sep 16, 2026 1.24
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 23.94 0.00 7.57 Jun 15, 2035 5.85
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 3.15 Apr 01, 2036 5.50
PAYS PAYSIGN INC Financials Equity 23.90 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 23.87 0.00 2.59 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 23.87 0.00 1.22 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 23.87 0.00 1.13 Jul 08, 2026 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.84 0.00 1.30 Sep 01, 2026 2.40
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.21 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.62 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 6.11 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.98 Dec 01, 2045 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.83 0.00 7.16 Aug 15, 2034 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 23.83 0.00 4.56 Jul 08, 2035 3.65
HPQ HP INC Technology Fixed Income 23.78 0.00 4.34 Apr 25, 2030 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.77 0.00 5.44 Apr 07, 2031 2.38
200012 CSG HOLDING LTD B Materials Equity 23.74 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.21 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.13 Mar 01, 2045 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 1.92 Apr 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.79 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 6.73 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 6.95 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 6.09 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 7.56 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.74 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.74 0.00 5.92 Jun 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 3.64 Nov 01, 2038 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.61 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.38 Nov 20, 2040 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 23.72 0.00 2.68 Apr 27, 2028 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.71 0.00 6.24 Nov 06, 2033 7.50
REG REGENCY CENTERS LP Reits Fixed Income 23.69 0.00 2.62 Mar 15, 2028 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.67 0.00 6.40 Jun 01, 2033 5.35
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 5.71 Nov 01, 2042 3.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 5.60 Jan 01, 2049 4.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 23.65 0.00 2.21 Feb 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.13 Feb 01, 2045 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 4.92 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 6.09 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.65 0.00 6.15 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.12 Oct 20, 2054 4.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 23.65 0.00 7.09 Oct 15, 2034 5.70
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 6.91 Jan 01, 2052 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 23.55 0.00 5.91 Jan 15, 2032 2.85
FCEL FUELCELL ENERGY INC Industrials Equity 23.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.53 0.00 7.49 Mar 21, 2035 5.40
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 23.49 0.00 5.79 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.49 0.00 5.50 Jun 15, 2031 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.49 0.00 3.18 Nov 15, 2028 3.80
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 23.47 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 4.04 Feb 01, 2030 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 6.21 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 7.24 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.08 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.09 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 1.90 Jun 01, 2031 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.46 0.00 3.63 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.38 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.18 Nov 20, 2050 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 23.46 0.00 1.21 Jul 31, 2026 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 23.42 0.00 5.72 Apr 01, 2032 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.42 0.00 6.94 Jun 30, 2034 5.50
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 23.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 23.38 0.00 5.59 Mar 01, 2032 5.43
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 23.38 0.00 3.57 Apr 15, 2029 3.88
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.37 0.00 1.57 Mar 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.39 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.84 Oct 01, 2046 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 2.60 Sep 01, 2033 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 23.36 0.00 4.93 Sep 01, 2030 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.35 0.00 3.24 Jan 15, 2029 7.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 23.34 0.00 5.12 Feb 02, 2031 3.10
AGEN AGENUS INC Health Care Equity 23.32 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23.29 0.00 3.63 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.29 0.00 2.54 Feb 07, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.28 0.00 6.01 Mar 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.62 May 01, 2047 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.37 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 5.80 Jan 01, 2050 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 23.26 0.00 5.38 Mar 15, 2031 2.30
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 23.26 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23.26 0.00 1.09 Jun 15, 2026 5.21
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.26 0.00 4.44 Mar 26, 2030 3.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 23.23 0.00 1.40 Sep 28, 2026 1.51
EPR EPR PROPERTIES Reits Fixed Income 23.22 0.00 5.61 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 23.22 0.00 5.77 Aug 15, 2031 1.95
APA APA CORP (US) 144A Energy Fixed Income 23.20 0.00 10.85 Apr 15, 2043 4.75
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.18 0.00 6.69 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.69 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.69 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.98 Jan 01, 2046 3.50
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.17 0.00 4.21 Apr 02, 2030 6.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23.15 0.00 1.03 May 20, 2026 3.40
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 5.99 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.11 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 5.90 Jul 01, 2050 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.03 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.24 May 01, 2038 5.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.35 Dec 01, 2040 5.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.08 Jul 20, 2052 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 23.07 0.00 7.46 Apr 01, 2035 5.63
KRG KITE REALTY GROUP LP Reits Fixed Income 23.06 0.00 1.33 Oct 01, 2026 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 23.06 0.00 2.89 Aug 14, 2028 6.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.03 0.00 4.40 Apr 01, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23.00 0.00 1.17 Jul 17, 2026 5.62
TXT TEXTRON INC Capital Goods Fixed Income 23.00 0.00 1.75 Mar 15, 2027 3.65
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 4.07 May 01, 2036 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 1.94 Jul 01, 2030 2.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.99 Jan 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 4.39 Aug 01, 2052 5.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 22.97 0.00 2.94 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.97 0.00 1.27 Sep 12, 2026 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.95 0.00 6.63 Oct 01, 2033 5.95
KRC KILROY REALTY LP Reits Fixed Income 22.94 0.00 4.37 Feb 15, 2030 3.05
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 4.74 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.21 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 22.90 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 22.90 0.00 3.01 May 01, 2034 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 6.40 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 5.45 Dec 01, 2049 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 4.21 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.90 0.00 6.40 Jan 01, 2051 3.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 22.89 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 22.88 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 22.85 0.00 6.71 Mar 01, 2034 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.83 0.00 2.47 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 22.83 0.00 1.91 Apr 24, 2028 4.54
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.80 0.00 3.55 Nov 01, 2039 5.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.55 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 5.93 Jul 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.74 0.00 1.50 Dec 01, 2026 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.74 0.00 1.30 Sep 15, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.73 0.00 6.02 Mar 15, 2032 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.71 0.00 4.44 Mar 27, 2030 3.25
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 3.69 Sep 01, 2037 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 2.21 Jun 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.82 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 5.87 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 6.22 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 6.63 Mar 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.70 0.00 7.12 Mar 15, 2033 1.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 22.70 0.00 5.30 Sep 30, 2031 5.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 22.66 0.00 7.54 Apr 01, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.63 0.00 2.59 Mar 01, 2028 6.40
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 22.62 0.00 4.04 Apr 01, 2029 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 5.67 Dec 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 5.74 Oct 01, 2047 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 3.54 May 01, 2035 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 22.62 0.00 2.19 Aug 01, 2031 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.18 Feb 20, 2054 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 22.58 0.00 6.04 Feb 15, 2032 2.70
RILY B RILEY FINANCIAL INC Financials Equity 22.53 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 22.53 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 22.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.52 0.00 4.53 Apr 01, 2030 2.63
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.69 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.69 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.52 0.00 6.81 Jan 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.18 Aug 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 5.93 Mar 01, 2049 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 22.52 0.00 5.80 Jan 20, 2046 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 22.51 0.00 4.03 Oct 15, 2029 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.48 0.00 3.69 Dec 15, 2054 7.05
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 22.48 0.00 3.87 Feb 15, 2055 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.48 0.00 1.85 Mar 29, 2027 3.25
TNGX TANGO THERAPEUTICS INC Health Care Equity 22.46 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 22.44 0.00 4.94 Sep 01, 2030 2.14
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 6.81 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 6.09 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 5.28 Sep 01, 2049 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.39 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.00 Oct 01, 2047 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.03 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.76 Dec 20, 2047 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 22.40 0.00 7.55 Oct 10, 2034 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.40 0.00 2.25 Sep 15, 2027 2.95
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 22.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.37 0.00 3.05 Sep 01, 2028 3.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 22.37 0.00 2.98 Jan 15, 2084 8.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 22.35 0.00 7.08 Jul 03, 2036 6.24
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.34 0.00 5.62 Sep 01, 2048 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 22.34 0.00 4.04 Sep 01, 2032 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.81 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.88 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 1.92 May 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.98 Feb 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 2.33 Jun 01, 2032 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 5.77 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.25 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.34 0.00 5.70 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.70 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.70 Nov 20, 2048 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 22.31 0.00 5.78 Nov 15, 2031 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.31 0.00 2.77 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 22.31 0.00 0.96 Apr 15, 2026 0.88
BIDU BAIDU INC Technology Fixed Income 22.28 0.00 1.78 Feb 23, 2027 1.63
SO GEORGIA POWER COMPANY Electric Fixed Income 22.28 0.00 4.24 Mar 15, 2030 4.55
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 22.25 0.00 5.83 Apr 15, 2032 4.63
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 3.06 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 5.80 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 5.81 Sep 01, 2047 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 4.94 Mar 01, 2050 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.91 Nov 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.18 Oct 20, 2044 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 22.23 0.00 6.74 Jun 01, 2034 6.70
XEL XCEL ENERGY INC Electric Fixed Income 22.23 0.00 5.85 Nov 15, 2031 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22.20 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.20 0.00 1.71 Feb 01, 2027 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.17 0.00 4.41 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 22.17 0.00 4.09 Feb 01, 2030 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.17 0.00 1.05 Jun 01, 2026 6.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.15 0.00 6.21 Feb 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.23 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.39 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.40 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.31 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.47 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.18 Oct 20, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 22.13 0.00 6.06 Feb 15, 2033 6.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.11 0.00 1.36 Sep 15, 2026 1.10
IRBT IROBOT CORP Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.49 Feb 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.80 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.18 Mar 20, 2050 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.61 Apr 20, 2054 3.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 6.69 Dec 01, 2046 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 2.22 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 5.58 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 6.58 Aug 01, 2051 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.05 0.00 2.63 May 25, 2028 8.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.03 0.00 5.35 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 22.03 0.00 7.09 Mar 15, 2033 1.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 21.97 0.00 2.29 Oct 15, 2027 6.20
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 3.91 Mar 01, 2038 5.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.83 Jul 01, 2043 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.03 Jul 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.98 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.98 Mar 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.03 Jan 01, 2035 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 21.96 0.00 7.45 Jan 15, 2034 2.70
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 6.95 Dec 01, 2050 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 2.64 Dec 01, 2032 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.61 Aug 20, 2047 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 21.91 0.00 1.28 Aug 15, 2026 1.40
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.69 May 01, 2049 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.67 Dec 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 2.88 Dec 01, 2034 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 7.14 Nov 01, 2050 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 6.68 Feb 01, 2051 1.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 3.96 Mar 01, 2036 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.85 0.00 0.93 Apr 15, 2026 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.84 0.00 4.72 Jan 25, 2031 6.25
CVX CHEVRON USA INC Energy Fixed Income 21.82 0.00 1.75 Feb 26, 2027 4.41
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.80 0.00 7.41 Apr 01, 2034 3.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.79 0.00 1.66 Jan 15, 2027 2.63
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.78 0.00 5.62 Sep 01, 2046 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.72 May 20, 2053 4.00
EFX EQUIFAX INC. Technology Fixed Income 21.77 0.00 1.04 Jun 01, 2026 3.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 21.74 0.00 0.96 Apr 16, 2026 1.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 21.74 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.58 Sep 01, 2045 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 1.92 Sep 01, 2031 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.78 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.93 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 7.42 Jan 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 4.07 Aug 01, 2036 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 2.60 Sep 01, 2032 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 21.67 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.67 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 21.66 0.00 4.16 May 01, 2030 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 21.65 0.00 1.77 Mar 30, 2027 3.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.64 0.00 5.32 Jan 15, 2031 1.65
BA BOEING CO Capital Goods Fixed Income 21.62 0.00 1.76 Mar 01, 2027 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 21.62 0.00 1.06 Jul 15, 2026 4.85
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.82 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.58 Aug 01, 2048 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 5.44 Apr 01, 2050 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 3.79 Dec 01, 2035 2.00
DOC DOC DR LLC Reits Fixed Income 21.59 0.00 2.49 Jan 15, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 21.59 0.00 1.63 Jan 16, 2027 5.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 21.56 0.00 1.89 Apr 13, 2027 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.54 0.00 1.17 Jul 15, 2026 5.05
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 21.53 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 21.51 0.00 1.63 Jan 15, 2027 5.34
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 21.51 0.00 3.54 Mar 25, 2029 4.10
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 21.50 0.00 2.21 Mar 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.52 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.54 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 5.99 Jan 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 3.54 Jul 01, 2035 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 21.48 0.00 1.51 Nov 23, 2026 3.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.47 0.00 6.06 May 15, 2032 3.25
TXT TEXTRON INC Capital Goods Fixed Income 21.45 0.00 2.65 Mar 01, 2028 3.38
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 21.43 0.00 5.32 Mar 01, 2032 8.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 21.42 0.00 2.73 Jun 01, 2028 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 21.42 0.00 1.66 Jan 20, 2027 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.42 0.00 1.66 Jan 15, 2027 2.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 21.41 0.00 6.45 Sep 15, 2033 6.60
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.69 May 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 21.40 0.00 4.04 Jun 01, 2030 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.34 Oct 01, 2039 6.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 1.92 Apr 01, 2030 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 5.99 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.69 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 7.54 Oct 01, 2051 2.50
BLNK BLINK CHARGING Industrials Equity 21.39 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.37 0.00 7.30 Mar 15, 2035 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.33 0.00 2.05 Jul 06, 2027 4.71
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.31 0.00 6.69 Jul 01, 2043 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 21.31 0.00 2.22 Jun 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.80 Apr 01, 2045 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 21.31 0.00 0.60 Sep 01, 2026 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.31 0.00 3.81 Jul 29, 2029 4.63
CDLX CARDLYTICS INC Communication Equity 21.31 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 21.28 0.00 1.71 Feb 01, 2027 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.23 0.00 7.58 Mar 01, 2035 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.23 0.00 6.78 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 21.23 0.00 5.91 Feb 01, 2032 3.10
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 6.34 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.21 Apr 01, 2046 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.01 Mar 01, 2047 5.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 6.09 Jun 01, 2051 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.70 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.83 Dec 20, 2051 3.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 21.14 0.00 5.41 Mar 15, 2031 2.05
UDR UDR INC MTN Reits Fixed Income 21.14 0.00 7.22 Sep 01, 2034 5.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 21.12 0.00 3.82 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.12 0.00 2.39 May 01, 2032 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.12 0.00 5.20 Feb 01, 2049 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.12 0.00 4.04 Jul 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 2.41 Jun 01, 2032 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.58 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 6.71 Jan 01, 2047 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.80 Apr 20, 2044 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.03 Apr 20, 2054 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.08 0.00 3.48 Mar 14, 2030 4.97
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 21.05 0.00 1.55 Feb 01, 2029 5.88
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.03 0.00 6.34 Sep 01, 2047 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 5.69 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 21.03 0.00 2.70 Mar 01, 2033 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 6.22 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.03 0.00 6.39 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.03 0.00 6.91 Oct 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 21.03 0.00 4.70 Aug 20, 2051 5.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.03 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.99 0.00 2.64 Jan 20, 2028 1.45
182400 NKMAX LTD Health Care Equity 20.96 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 20.96 0.00 1.98 Jun 15, 2027 4.30
ZURA ZURA BIO LTD CLASS A Health Care Equity 20.95 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.94 0.00 6.89 Sep 01, 2048 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 3.79 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 6.09 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 5.89 Sep 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 4.03 Dec 01, 2037 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 4.70 Nov 20, 2046 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 20.93 0.00 2.16 Aug 15, 2027 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 20.90 0.00 1.48 Nov 15, 2026 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.86 0.00 5.38 Apr 15, 2032 7.63
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.86 0.00 14.63 Jul 15, 2050 2.93
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.85 0.00 1.72 Feb 15, 2027 2.95
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.60 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.87 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 6.03 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 6.36 Jun 01, 2051 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.18 Feb 20, 2048 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.83 0.00 7.55 Apr 01, 2035 5.45
REKR REKOR SYSTEMS INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.79 0.00 2.22 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.79 0.00 2.57 Feb 01, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 20.79 0.00 0.84 Dec 31, 2079 2.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 20.79 0.00 1.24 Aug 15, 2026 3.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 20.75 0.00 5.82 Apr 16, 2034 4.70
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.75 0.00 6.20 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.75 0.00 6.38 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.75 0.00 6.26 Feb 01, 2052 2.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 2.33 Aug 01, 2031 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.15 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.15 Sep 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.75 0.00 6.27 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.61 Dec 20, 2043 3.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 20.74 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 20.67 0.00 4.41 Mar 01, 2030 2.95
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.06 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 4.78 Oct 01, 2043 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.76 Nov 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 3.13 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 6.95 Nov 01, 2050 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.38 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.53 Jul 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.80 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.08 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.38 Apr 20, 2040 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 20.64 0.00 4.12 Oct 01, 2029 2.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.64 0.00 4.16 Jan 15, 2030 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.64 0.00 2.61 Mar 01, 2028 4.55
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 20.60 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.59 0.00 2.13 Aug 15, 2027 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.56 0.00 1.73 Feb 04, 2027 2.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 2.53 Jan 01, 2033 2.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 4.07 Aug 01, 2036 2.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.53 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 20.53 0.00 3.46 Mar 15, 2029 4.63
AIZ ASSURANT INC Insurance Fixed Income 20.50 0.00 2.61 Mar 27, 2028 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.50 0.00 3.08 Sep 26, 2028 4.45
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 4.43 Mar 01, 2041 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.13 Oct 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.34 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 5.35 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.89 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 6.95 Dec 01, 2050 2.00
SAVA CASSAVA SCIENCES INC Health Care Equity 20.45 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.40 0.00 5.57 Jun 15, 2031 2.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.39 0.00 1.10 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 20.39 0.00 2.30 Nov 01, 2027 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.21 Jun 01, 2044 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 2.69 Sep 01, 2033 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 3.79 Aug 01, 2035 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 6.52 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 6.63 Dec 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.37 0.00 3.30 Feb 01, 2049 6.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.39 Aug 01, 2047 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.33 0.00 4.34 Apr 01, 2030 5.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 20.30 0.00 2.19 Aug 01, 2027 1.70
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.81 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 4.66 Nov 01, 2049 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.29 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.10 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.81 Jan 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 5.50 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.80 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.80 Apr 15, 2041 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 20.27 0.00 1.87 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 20.27 0.00 2.69 Apr 15, 2028 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.26 0.00 7.85 Mar 01, 2035 3.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 20.24 0.00 5.79 Apr 30, 2032 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.24 0.00 2.63 Mar 06, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.20 0.00 7.38 Mar 27, 2035 5.80
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 20.19 0.00 1.92 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 3.79 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 4.07 Apr 01, 2037 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 20.19 0.00 2.33 Dec 01, 2031 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.18 Dec 20, 2047 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 20.18 0.00 1.30 Sep 15, 2026 3.40
QUIK QUICKLOGIC CORP Information Technology Equity 20.17 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 20.13 0.00 2.37 Dec 06, 2027 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 20.13 0.00 3.66 Apr 15, 2029 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 20.13 0.00 2.77 Apr 30, 2028 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.10 0.00 7.63 Mar 15, 2035 5.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 20.10 0.00 1.49 Nov 15, 2026 2.91
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.27 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.66 Feb 01, 2044 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 4.97 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 6.15 Nov 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 3.15 Aug 01, 2037 5.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 5.94 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.61 Mar 20, 2051 2.50
UDR UDR INC MTN Reits Fixed Income 20.05 0.00 7.80 Nov 01, 2034 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.04 0.00 1.93 Jun 01, 2027 3.45
INO INOVIO PHARMACEUTICALS INC Health Care Equity 20.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.01 0.00 2.62 Mar 15, 2033 4.87
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.00 0.00 5.69 Apr 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 3.54 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.91 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.46 Feb 01, 2046 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 0.85 Nov 01, 2027 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.98 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.95 Oct 01, 2050 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.00 0.00 6.70 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.38 Jun 20, 2049 4.50
NL NL INDUSTRIES INC Industrials Equity 19.95 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 19.93 0.00 1.71 Jun 15, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 19.93 0.00 2.67 Mar 27, 2028 5.20
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 6.95 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.91 0.00 5.62 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 6.51 Apr 01, 2050 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 4.93 Jun 01, 2048 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 6.15 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 6.95 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 6.71 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 6.66 Apr 01, 2052 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.61 Aug 20, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 3.76 Jun 20, 2053 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.90 0.00 2.39 Oct 15, 2027 1.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.89 0.00 5.90 Mar 15, 2032 3.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 19.85 0.00 7.24 Dec 01, 2033 2.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 19.84 0.00 4.42 May 30, 2030 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.81 0.00 2.51 Jan 10, 2028 4.60
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 6.76 May 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.81 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.81 0.00 4.21 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.80 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.92 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.80 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.80 Jan 20, 2042 4.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 19.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.78 0.00 4.56 Mar 12, 2030 1.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 19.77 0.00 6.29 Feb 15, 2033 5.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 19.73 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.72 0.00 3.35 Jan 25, 2029 5.38
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.72 0.00 6.21 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 6.81 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 4.45 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.78 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 6.17 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 6.95 Dec 01, 2050 2.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 19.68 0.00 4.74 Aug 15, 2030 3.31
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.67 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.64 0.00 1.02 May 11, 2026 1.10
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.80 Jun 01, 2045 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.07 Nov 01, 2030 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 3.93 Nov 01, 2035 1.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.44 May 20, 2027 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 19.58 0.00 5.58 Jun 01, 2031 1.90
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 5.67 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.70 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.94 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.74 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 5.76 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 6.70 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.80 Jan 20, 2044 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 19.47 0.00 3.48 Feb 22, 2029 4.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 19.44 0.00 7.27 Dec 15, 2034 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.44 0.00 1.34 Sep 15, 2026 2.55
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.44 0.00 6.21 Sep 01, 2046 4.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.44 0.00 2.51 Jan 01, 2033 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 4.60 Aug 01, 2049 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 2.70 Jun 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 6.22 Feb 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.44 0.00 3.90 Jul 01, 2044 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.61 Nov 20, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.42 0.00 6.30 Mar 15, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.38 0.00 2.74 May 15, 2028 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 19.38 0.00 1.76 Feb 15, 2027 2.05
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.35 0.00 6.31 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.35 0.00 6.81 Jun 01, 2046 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 3.20 Oct 01, 2034 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 19.35 0.00 2.03 Jul 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.99 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 19.35 0.00 3.79 Aug 20, 2052 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.32 0.00 1.33 Sep 14, 2026 5.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 19.26 0.00 1.66 Jan 15, 2027 2.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 19.25 0.00 4.04 Dec 01, 2032 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 5.99 Dec 01, 2047 4.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 2.63 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.69 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 6.22 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 6.11 Jun 01, 2052 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 2.63 Mar 01, 2034 6.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.27 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 4.55 Oct 01, 2049 5.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.03 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.30 Mar 01, 2035 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.39 May 01, 2035 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.18 Jun 15, 2047 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.24 0.00 4.37 Mar 15, 2030 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19.17 0.00 5.43 Dec 15, 2031 5.38
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.16 0.00 6.15 Feb 01, 2049 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.21 Jan 01, 2049 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 1.54 Nov 01, 2029 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 5.94 Jul 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.35 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.69 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.18 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.18 Oct 15, 2046 3.50
CABA CABALETTA BIO INC Health Care Equity 19.16 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 19.16 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 19.15 0.00 1.32 Sep 15, 2026 3.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 19.15 0.00 2.19 Aug 27, 2027 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 19.09 0.00 2.67 Mar 15, 2028 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.09 0.00 4.50 Mar 01, 2030 2.13
OGS ONE GAS INC Natural Gas Fixed Income 19.07 0.00 6.14 Sep 01, 2032 4.25
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.07 0.00 3.69 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 6.54 Nov 01, 2051 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.11 Jul 01, 2048 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.49 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 6.34 Nov 01, 2049 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.22 Sep 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 7.54 Jun 01, 2051 2.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.97 0.00 5.62 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.97 0.00 3.93 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 18.97 0.00 2.70 Nov 01, 2033 5.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.97 0.00 0.85 Aug 01, 2027 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.97 0.00 4.07 Mar 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 18.97 0.00 6.18 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 18.97 0.00 5.38 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 18.97 0.00 6.18 Oct 20, 2049 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.90 0.00 5.25 Dec 15, 2030 1.60
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 5.86 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 6.67 Sep 01, 2050 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 3.22 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 7.54 Jan 01, 2052 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 3.30 May 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 4.07 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.87 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 5.86 Aug 01, 2050 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.78 0.00 7.50 Feb 15, 2035 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.78 0.00 2.75 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.78 0.00 1.78 Mar 06, 2027 4.35
TBOND TREASURY BOND Treasuries Fixed Income 18.74 0.00 16.23 Aug 15, 2049 2.25
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 18.73 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 18.72 0.00 2.78 Jun 01, 2028 4.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.69 0.00 5.31 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.69 0.00 5.62 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 6.23 Jan 01, 2050 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 2.16 May 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.13 Jan 01, 2047 3.50
STRO SUTRO BIOPHARMA INC Health Care Equity 18.66 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 18.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.63 0.00 3.93 Aug 23, 2029 3.30
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 6.70 Oct 01, 2049 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.08 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.16 Jul 01, 2046 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.89 Feb 01, 2033 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.60 0.00 5.93 Mar 01, 2051 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.57 0.00 1.32 Sep 01, 2026 1.75
OGS ONE GAS INC Natural Gas Fixed Income 18.53 0.00 4.67 May 15, 2030 2.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 1.92 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 2.21 Mar 01, 2031 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 2.88 Nov 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.51 0.00 7.72 Aug 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.38 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.18 Oct 15, 2047 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.51 0.00 4.04 Sep 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 6.09 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 3.03 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 18.51 0.00 5.08 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.42 Aug 01, 2041 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 18.49 0.00 1.87 Apr 20, 2027 4.25
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 18.49 0.00 1.02 May 13, 2026 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.47 0.00 5.23 Jan 01, 2031 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.47 0.00 7.49 Sep 18, 2034 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.45 0.00 6.89 Feb 01, 2034 5.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.44 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 18.43 0.00 4.34 Apr 30, 2030 5.40
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 6.28 Apr 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 3.25 Jul 01, 2035 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 2.33 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.53 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.58 Aug 01, 2048 4.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 3.85 Feb 01, 2036 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.41 0.00 7.54 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.61 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.61 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.41 0.00 6.18 Jan 20, 2046 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 18.40 0.00 1.96 Jul 06, 2027 4.85
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 18.34 0.00 2.02 Jul 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.34 0.00 4.39 Mar 20, 2030 3.55
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.32 0.00 6.97 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.17 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.67 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 2.42 May 01, 2033 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.25 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.46 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.11 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.98 Oct 01, 2048 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.18 Jan 20, 2045 3.50
CHGG CHEGG INC Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 18.30 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 18.29 0.00 6.52 Aug 01, 2032 2.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.29 0.00 1.37 Sep 16, 2026 1.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 18.26 0.00 3.63 Jul 10, 2034 5.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 18.26 0.00 4.28 Mar 21, 2030 5.07
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.23 0.00 2.72 Apr 01, 2028 4.91
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.22 0.00 6.69 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.95 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.90 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.94 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.27 Aug 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.50 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.70 Nov 20, 2048 5.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 18.17 0.00 1.62 Jan 15, 2042 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 18.14 0.00 2.96 Aug 01, 2028 3.92
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 2.16 Feb 01, 2032 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.29 Sep 01, 2042 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.57 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 5.99 Nov 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 5.49 Oct 01, 2051 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 0.95 Oct 01, 2027 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.72 Apr 20, 2049 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.11 0.00 1.20 Jul 16, 2026 1.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 18.08 0.00 5.74 Apr 14, 2032 5.14
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 18.06 0.00 1.76 Mar 11, 2027 6.38
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 3.55 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.69 Mar 01, 2043 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.97 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.40 Nov 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.74 Oct 01, 2047 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.04 0.00 7.24 Feb 01, 2050 3.00
DE DEERE & CO Capital Goods Fixed Income 18.02 0.00 4.11 May 15, 2030 8.10
AN AUTONATION INC Consumer Cyclical Fixed Income 18.00 0.00 2.35 Nov 15, 2027 3.80
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.94 0.00 2.47 Sep 01, 2031 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 3.39 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.71 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 3.81 Jun 01, 2037 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 6.76 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 5.91 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.25 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.42 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.78 May 01, 2052 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.94 0.00 4.48 Mar 01, 2030 2.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.94 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 17.88 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.88 0.00 2.03 Jul 02, 2027 5.38
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.87 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 17.86 0.00 1.06 Jun 01, 2026 2.70
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.85 0.00 6.21 Feb 01, 2045 4.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 6.18 Jul 01, 2051 2.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.84 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.13 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 5.31 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 3.54 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.04 Apr 01, 2049 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.85 0.00 5.29 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.85 0.00 6.13 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.18 Jul 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.83 0.00 7.59 Feb 15, 2035 4.78
EEX EMERALD HOLDING INC Communication Equity 17.80 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.76 0.00 6.91 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.81 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 6.42 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.66 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.33 Jul 01, 2047 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 3.27 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.15 Apr 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.74 0.00 4.34 Mar 31, 2030 4.95
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 17.73 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 17.73 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 17.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.68 0.00 4.48 Jun 01, 2030 5.15
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 6.83 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.66 0.00 4.21 Nov 01, 2037 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.66 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.58 Dec 01, 2048 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.09 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.38 May 20, 2047 4.50
HLVX HILLEVAX INC Health Care Equity 17.65 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 17.63 0.00 2.05 Jul 20, 2027 6.63
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 17.57 0.00 3.82 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.57 0.00 5.31 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.69 Oct 01, 2042 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.80 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 5.89 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 4.22 Apr 01, 2036 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 4.31 Sep 01, 2052 5.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.18 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.04 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.18 Sep 15, 2046 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.51 0.00 5.10 Oct 15, 2030 1.80
ECL ECOLAB INC Basic Industry Fixed Income 17.51 0.00 4.26 Mar 24, 2030 4.80
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 6.46 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 4.18 Nov 01, 2031 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.01 Sep 01, 2040 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.28 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.81 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.82 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.71 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.12 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.11 Aug 01, 2048 5.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.74 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 6.58 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 6.22 Oct 01, 2051 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.88 Nov 01, 2034 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.48 0.00 6.71 Jun 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.70 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 3.83 Jun 20, 2038 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.48 0.00 4.40 Feb 04, 2030 2.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.40 0.00 4.29 Mar 30, 2030 4.75
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.38 0.00 6.35 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 6.39 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 5.26 Sep 01, 2043 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.11 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.71 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 5.87 Aug 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 6.42 Jan 01, 2052 2.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.18 Jan 20, 2043 3.50
UDR UDR INC MTN Reits Fixed Income 17.34 0.00 7.18 Jun 15, 2033 2.10
GOCO GOHEALTH INC CLASS A Financials Equity 17.30 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 17.30 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 17.30 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 17.29 0.00 4.04 Sep 01, 2028 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.62 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 6.21 Oct 01, 2046 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.14 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.07 May 01, 2042 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.79 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.45 Dec 01, 2040 4.50
ADBE ADOBE INC Technology Fixed Income 17.22 0.00 7.41 Jan 17, 2035 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.22 0.00 3.05 Jul 06, 2028 1.90
BMEA BIOMEA FUSION INC Health Care Equity 17.22 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 17.20 0.00 5.53 Feb 15, 2032 5.38
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.20 0.00 4.27 Jan 01, 2035 5.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 17.20 0.00 3.82 Apr 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.62 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 2.89 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 4.43 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.70 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.11 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.03 Sep 01, 2047 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.67 Dec 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 4.94 Feb 01, 2050 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.19 0.00 0.67 Jun 01, 2026 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.17 0.00 3.05 Sep 01, 2028 3.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 17.14 0.00 7.21 Aug 15, 2034 5.15
INDIACEM INDIA CEMENTS LTD Materials Equity 17.11 0.00 0.00 nan 0.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 2.21 May 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 6.03 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 3.79 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.84 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.18 Dec 20, 2047 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.02 0.00 2.82 Jun 15, 2028 4.25
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 6.54 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.12 Nov 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.39 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.40 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 5.91 May 01, 2050 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.79 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 2.78 May 01, 2033 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.99 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.23 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.70 Aug 20, 2040 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.99 0.00 1.48 Jan 15, 2027 5.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 16.96 0.00 1.71 Mar 01, 2027 3.25
CRVO CERVOMED INC Health Care Equity 16.94 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.11 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.47 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.75 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.49 Mar 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 1.65 Feb 01, 2031 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 4.70 Oct 20, 2039 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16.91 0.00 4.27 Mar 22, 2030 4.63
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 16.88 0.00 3.61 Jul 30, 2029 7.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 16.88 0.00 2.40 Nov 16, 2027 3.45
IVVD INVIVYD INC Health Care Equity 16.86 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 16.86 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.82 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.82 0.00 6.81 Jun 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.82 0.00 4.84 Jul 01, 2048 5.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.81 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.21 Mar 01, 2046 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 4.76 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.81 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.12 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.81 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 5.77 Sep 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 4.90 Sep 01, 2048 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 16.82 0.00 4.04 Jul 01, 2038 6.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.79 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 16.73 0.00 5.60 Jan 18, 2032 4.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.97 Jan 01, 2047 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.73 0.00 5.93 Jan 01, 2051 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.33 Jun 20, 2050 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.04 May 20, 2046 3.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 16.71 0.00 4.00 Nov 21, 2029 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.68 0.00 2.59 Feb 24, 2028 4.55
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.69 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 5.29 Apr 01, 2043 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.64 0.00 6.14 Jan 01, 2047 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.64 0.00 6.33 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.69 Feb 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 16.62 0.00 4.35 Apr 01, 2031 3.62
ORIX ORIX CORPORATION Financial Other Fixed Income 16.62 0.00 2.11 Jul 18, 2027 3.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 16.60 0.00 5.59 May 13, 2032 5.63
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 16.59 0.00 2.31 Nov 26, 2027 7.45
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 5.28 Jan 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.11 Jul 01, 2035 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.96 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.91 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.15 Nov 01, 2048 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 5.31 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 7.24 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.81 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.53 0.00 2.63 Mar 01, 2028 3.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 16.50 0.00 6.02 Sep 14, 2032 3.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 16.48 0.00 2.23 Aug 29, 2027 3.63
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 16.45 0.00 4.04 Nov 01, 2032 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 6.81 Feb 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.03 Sep 01, 2034 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.18 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.93 Feb 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.27 Nov 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.38 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.18 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.38 Jul 15, 2040 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 16.36 0.00 3.04 Sep 13, 2033 4.63
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 4.18 Jul 01, 2032 2.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.36 0.00 6.44 Apr 01, 2050 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.62 Sep 01, 2047 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 5.99 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.99 May 01, 2041 4.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.12 Mar 01, 2044 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.22 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 5.86 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 5.87 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.70 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.18 Dec 15, 2047 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 16.33 0.00 2.37 Dec 01, 2027 7.02
BIOA BIOAGE LABS INC Health Care Equity 16.29 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 6.47 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 6.66 Jul 01, 2048 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 5.69 Jul 01, 2049 4.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.18 Dec 01, 2044 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.86 May 01, 2030 2.50
AES AES ANDES SA 144A Electric Fixed Income 16.25 0.00 3.40 Mar 15, 2029 6.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 16.25 0.00 1.37 Oct 01, 2026 2.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 16.22 0.00 2.62 Mar 27, 2028 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.19 0.00 7.48 Oct 01, 2034 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.19 0.00 1.77 Feb 28, 2027 3.66
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.19 0.00 1.66 Jan 23, 2027 4.88
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.17 0.00 3.66 May 01, 2033 4.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.69 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 5.35 Apr 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 3.54 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.89 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 3.54 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.38 Aug 15, 2040 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 16.16 0.00 1.43 Oct 13, 2026 2.55
ASBBNK ASB BANK LTD 144A Banking Fixed Income 16.13 0.00 1.09 Jun 15, 2026 5.35
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 16.08 0.00 4.18 Aug 01, 2031 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.08 0.00 6.21 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.66 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.58 Jan 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.46 Jan 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.08 0.00 6.67 Feb 01, 2051 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.16 Jun 01, 2028 2.50
BKU BANKUNITED INC Banking Fixed Income 16.01 0.00 4.35 Jun 11, 2030 5.13
COOK TRAEGER INC Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 15.99 0.00 6.11 Oct 01, 2032 4.80
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.98 0.00 3.42 Mar 01, 2038 5.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.98 0.00 4.04 May 01, 2027 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 5.52 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.98 0.00 3.64 Apr 01, 2038 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.87 Sep 01, 2031 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.16 Mar 01, 2031 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 2.45 Nov 01, 2032 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.98 0.00 6.20 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.58 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.35 Apr 01, 2040 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.96 0.00 2.52 Jan 15, 2028 3.63
JSPR JASPER THERAPEUTICS INC Health Care Equity 15.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.93 0.00 4.49 Mar 01, 2030 2.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 15.90 0.00 3.95 Mar 15, 2055 6.75
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.89 0.00 5.01 May 01, 2048 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.89 0.00 4.18 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.89 0.00 3.06 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 5.94 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 5.32 Mar 01, 2050 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.89 0.00 5.73 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.89 0.00 3.63 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 4.16 Nov 01, 2036 1.50
ADBE ADOBE INC Technology Fixed Income 15.87 0.00 2.49 Jan 17, 2028 4.75
INNV INNOVAGE HOLDING CORP Health Care Equity 15.86 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 15.86 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.84 0.00 7.50 Apr 01, 2035 5.38
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.84 0.00 1.24 Aug 01, 2026 2.50
BIDU BAIDU INC Technology Fixed Income 15.82 0.00 5.01 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.81 0.00 1.70 Jan 27, 2027 2.29
MAS MASCO CORP Capital Goods Fixed Income 15.79 0.00 2.35 Nov 15, 2027 3.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.79 0.00 4.04 Aug 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.21 Dec 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.66 Aug 01, 2043 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.55 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.20 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.17 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 5.71 Mar 01, 2050 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.29 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 3.34 Aug 01, 2037 6.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.33 Mar 01, 2032 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.72 Feb 20, 2053 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 15.72 0.00 0.00 nan 0.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 6.97 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.34 Mar 01, 2048 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.54 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 3.06 Jul 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 3.79 Dec 01, 2035 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.70 0.00 7.29 Jul 15, 2034 4.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 4.76 Sep 15, 2030 3.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 15.70 0.00 2.71 Apr 07, 2028 4.70
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.99 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.69 Aug 01, 2046 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 15.67 0.00 1.86 Apr 07, 2027 4.60
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 15.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.64 0.00 7.11 Oct 15, 2034 6.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15.64 0.00 4.37 Jul 15, 2030 3.88
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 4.04 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 1.87 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.61 0.00 4.18 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 4.07 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 3.22 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.68 Jun 01, 2044 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.57 Oct 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 6.95 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.73 Apr 01, 2050 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 15.61 0.00 2.29 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 15.61 0.00 2.35 Jan 01, 2032 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.70 Jun 01, 2049 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 15.56 0.00 3.18 Dec 06, 2028 6.15
ADC AGREE LP Reits Fixed Income 15.53 0.00 7.03 Jun 15, 2033 2.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.53 0.00 1.95 Jun 01, 2027 3.15
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 6.38 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.51 0.00 6.69 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.09 Feb 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 0.95 May 01, 2027 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 2.95 Jul 01, 2035 5.00
REG REGENCY CENTERS LP Reits Fixed Income 15.51 0.00 7.42 Jan 15, 2035 5.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 15.50 0.00 2.43 Nov 30, 2027 3.67
AMTX AEMETIS INC Energy Equity 15.43 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 15.43 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.42 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.81 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.81 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.75 Nov 01, 2047 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 5.28 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.28 Feb 01, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 1.96 Feb 20, 2053 6.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 15.41 0.00 1.30 Dec 31, 2079 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.37 0.00 7.42 Oct 01, 2034 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 15.35 0.00 1.40 Oct 06, 2026 3.88
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 15.35 0.00 3.91 Mar 15, 2055 7.38
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 15.33 0.00 5.94 May 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 15.33 0.00 5.49 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 15.33 0.00 5.87 Jun 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.33 0.00 3.13 Jan 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 15.33 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 15.33 0.00 5.80 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 15.33 0.00 6.18 Aug 15, 2046 3.50
OZK BANK OZK Banking Fixed Income 15.33 0.00 1.33 Oct 01, 2031 2.75
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 15.29 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.27 0.00 2.54 Jan 14, 2028 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 15.27 0.00 4.40 Mar 01, 2030 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.24 0.00 2.69 Apr 01, 2048 5.75
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.87 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 2.23 Oct 01, 2033 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.23 0.00 3.83 Nov 20, 2034 5.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.18 0.00 3.87 Aug 15, 2029 3.88
KEY KEYCORP MTN Banking Fixed Income 15.16 0.00 4.25 Apr 04, 2031 5.12
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.40 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.58 Jul 01, 2051 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.70 Feb 01, 2030 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.93 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 3.36 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.19 May 01, 2039 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.16 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 2.80 Feb 01, 2033 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.38 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.80 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.38 Aug 15, 2039 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.07 0.00 1.04 May 25, 2026 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.06 0.00 7.97 Feb 12, 2035 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 6.47 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.69 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.58 Oct 01, 2045 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.06 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 6.22 Sep 01, 2050 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 2.53 Sep 01, 2032 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.83 Sep 20, 2051 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 15.04 0.00 1.13 Jun 22, 2026 1.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.01 0.00 2.67 Mar 13, 2028 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.01 0.00 8.07 Dec 01, 2035 4.94
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 14.98 0.00 6.44 Jul 15, 2033 5.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.97 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 14.96 0.00 6.08 Nov 09, 2033 7.85
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.62 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 7.24 Oct 01, 2049 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.42 Apr 01, 2043 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.11 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.48 Nov 01, 2042 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.61 Sep 15, 2043 3.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 14.95 0.00 2.29 Oct 24, 2027 4.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 14.90 0.00 6.12 Apr 01, 2032 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.89 0.00 4.24 Dec 01, 2029 2.38
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.86 0.00 6.21 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.86 0.00 1.28 Jan 01, 2029 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.21 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.86 0.00 5.62 Dec 01, 2044 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 1.92 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.34 Apr 01, 2048 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.98 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.70 Aug 20, 2048 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.86 0.00 5.87 Nov 01, 2032 6.35
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 14.81 0.00 7.13 Oct 01, 2034 6.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 14.81 0.00 2.55 Feb 15, 2028 6.65
VHI VALHI INC Materials Equity 14.78 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.77 0.00 5.81 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.77 0.00 6.34 Feb 01, 2050 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.77 0.00 4.04 Jan 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.21 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.21 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.01 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 3.37 Jan 01, 2035 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.00 Aug 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.52 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.46 May 01, 2048 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 14.77 0.00 2.64 Feb 01, 2033 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.18 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 14.77 0.00 4.70 Jul 20, 2039 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.75 0.00 1.89 May 08, 2027 5.38
ANRO ALTO NEUROSCIENCE INC Health Care Equity 14.71 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 14.69 0.00 8.12 Jan 15, 2037 6.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.67 0.00 6.69 Apr 01, 2042 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.67 0.00 6.21 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.19 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.19 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.01 Sep 01, 2042 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 14.67 0.00 1.15 Mar 01, 2028 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 2.93 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.81 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 3.25 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.70 Dec 20, 2049 5.00
HQI HIREQUEST INC Industrials Equity 14.64 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 5.19 Dec 01, 2042 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.06 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 5.55 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.13 May 01, 2046 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.59 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.87 Feb 01, 2049 4.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 14.57 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.51 0.00 4.31 May 13, 2031 5.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 14.49 0.00 5.47 Oct 15, 2031 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.49 0.00 7.50 Feb 01, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.49 0.00 5.93 Mar 01, 2032 3.40
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 5.98 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 6.55 May 01, 2046 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.49 0.00 4.18 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.81 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.11 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 5.67 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.93 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.06 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.56 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 7.06 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.13 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.98 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.29 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.49 Sep 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.33 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.80 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.38 Jan 20, 2040 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 14.49 0.00 4.12 Jan 15, 2040 4.90
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 14.42 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.39 0.00 6.28 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.39 0.00 6.95 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.21 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 5.91 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.21 May 01, 2042 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.38 0.00 5.00 Nov 04, 2030 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.38 0.00 2.42 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 14.38 0.00 2.66 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.38 0.00 2.13 Jul 06, 2027 1.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 14.38 0.00 1.09 Jun 15, 2026 5.25
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.35 0.00 1.84 Apr 05, 2027 5.88
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 6.81 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 2.66 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 6.39 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 6.69 May 01, 2048 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 2.20 Apr 01, 2031 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 6.42 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 6.91 Oct 01, 2051 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 3.22 Jul 01, 2034 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.28 0.00 7.37 Feb 15, 2035 5.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 14.26 0.00 1.84 Apr 14, 2027 4.74
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 14.21 0.00 4.04 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 14.21 0.00 4.04 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 2.47 Jun 01, 2032 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 5.28 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 5.91 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.48 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.11 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 5.86 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 5.93 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.80 Feb 20, 2047 4.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 14.20 0.00 1.16 Jul 14, 2026 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 14.18 0.00 5.97 Jan 27, 2032 2.87
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 14.15 0.00 3.93 Nov 07, 2029 5.28
MGX METAGENOMI INC Health Care Equity 14.14 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 5.53 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.69 Sep 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.34 Oct 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.14 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 1.92 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.81 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 4.94 Sep 01, 2050 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.06 Aug 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.34 Dec 01, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 14.06 0.00 4.03 Sep 06, 2029 2.75
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.02 0.00 6.15 Dec 01, 2050 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 14.02 0.00 1.15 Sep 01, 2028 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.02 0.00 3.09 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.02 0.00 5.95 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.02 0.00 2.88 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 3.46 May 01, 2038 6.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.02 0.00 6.18 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 14.02 0.00 4.55 Jan 20, 2054 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.97 0.00 3.24 Sep 20, 2028 2.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 13.97 0.00 3.38 Feb 01, 2029 4.13
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.93 0.00 5.52 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 5.33 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.12 Mar 01, 2048 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 2.16 Sep 01, 2032 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.16 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.45 May 01, 2043 3.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 13.92 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 13.92 0.00 1.23 Jul 28, 2026 1.25
GUTS FRACTYL HEALTH INC Health Care Equity 13.85 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 13.85 0.00 6.08 Feb 15, 2033 6.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.84 0.00 14.62 Jan 01, 2050 2.96
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.81 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.69 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 2.97 Nov 01, 2034 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.58 Jun 01, 2030 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 5.72 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 3.64 Jul 01, 2036 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.80 0.00 3.00 Aug 10, 2028 4.95
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 13.74 0.00 2.71 Jul 01, 2033 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 5.58 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 13.74 0.00 6.15 Sep 01, 2048 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.74 0.00 3.39 Feb 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 0.95 Jan 01, 2028 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.58 Jun 01, 2044 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.38 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.74 0.00 4.70 Jan 15, 2039 5.00
LVO LIVEONE INC Communication Equity 13.71 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 13.71 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 13.69 0.00 2.81 Jul 15, 2028 7.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 13.66 0.00 1.03 May 19, 2026 3.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 4.18 Sep 01, 2032 2.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.65 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.21 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.62 Nov 01, 2048 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.12 Nov 01, 2034 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.34 Aug 01, 2047 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.76 Apr 01, 2033 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 5.38 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.09 Jan 01, 2042 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.03 Jul 20, 2051 3.50
NPWR NET POWER INC CLASS A Industrials Equity 13.64 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.62 0.00 15.31 Oct 01, 2050 2.67
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 13.57 0.00 4.34 May 31, 2030 6.25
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.69 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 3.82 Sep 01, 2033 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.45 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.94 Mar 01, 2048 3.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 13.55 0.00 2.89 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.64 Apr 01, 2038 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.18 Aug 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 1.27 May 01, 2029 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.01 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.62 Feb 01, 2047 4.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.91 May 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.92 May 01, 2031 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.74 Aug 01, 2047 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.63 Jul 01, 2035 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.46 0.00 6.15 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.46 0.00 6.33 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.46 0.00 3.70 May 01, 2036 2.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.61 Sep 20, 2045 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 13.46 0.00 1.84 Apr 24, 2027 5.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 13.44 0.00 7.32 Mar 11, 2035 5.50
BLUE BLUEBIRD BIO INC Health Care Equity 13.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.40 0.00 4.76 Feb 15, 2031 7.25
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 13.40 0.00 0.97 Apr 21, 2026 3.25
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.36 0.00 6.21 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.36 0.00 3.82 May 01, 2031 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 5.58 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 6.10 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.94 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.46 Oct 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 1.87 Mar 01, 2031 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.19 May 01, 2035 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 5.44 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.20 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 6.37 Nov 01, 2051 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.18 Jan 20, 2043 3.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13.35 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 13.28 0.00 3.25 Jan 11, 2029 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 13.28 0.00 4.38 Apr 01, 2030 4.35
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 6.81 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 5.01 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 13.27 0.00 3.82 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 13.27 0.00 3.82 Sep 01, 2032 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.69 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 6.81 Feb 01, 2047 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 1.27 Aug 01, 2028 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.15 Feb 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 2.42 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 3.30 Jul 01, 2041 6.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 3.79 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.27 0.00 5.99 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.18 Aug 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.51 Oct 20, 2052 5.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 13.21 0.00 5.58 Jun 13, 2032 6.14
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 13.20 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 13.20 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.20 0.00 2.30 Jan 17, 2028 6.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 13.20 0.00 3.64 Jun 06, 2029 4.85
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 13.18 0.00 4.04 Mar 01, 2032 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.18 0.00 5.89 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.18 0.00 6.17 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.18 0.00 6.39 Sep 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.58 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 6.34 Jun 01, 2049 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 13.14 0.00 1.85 Apr 09, 2027 5.55
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 13.13 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 13.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.11 0.00 3.26 Sep 16, 2028 1.63
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.39 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.29 Sep 01, 2042 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 2.97 Nov 01, 2034 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.34 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.55 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 13.08 0.00 3.83 Mar 20, 2039 5.50
CMA COMERICA BANK Banking Fixed Income 13.08 0.00 1.20 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.08 0.00 1.19 Jul 14, 2026 2.35
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 13.08 0.00 1.62 Dec 01, 2029 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.08 0.00 3.96 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.81 Nov 01, 2046 3.00
VALEBZ INCO LTD Basic Industry Fixed Income 13.01 0.00 5.75 Sep 15, 2032 7.20
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 4.18 Jun 01, 2031 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 4.43 Nov 01, 2039 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.81 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 6.71 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.46 Jun 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.39 Jun 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.21 Sep 01, 2031 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.59 Aug 01, 2048 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.22 Jun 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 6.54 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.93 Sep 01, 2035 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 12.94 0.00 3.23 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 12.94 0.00 1.70 Jun 06, 2027 5.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 12.92 0.00 5.55 Aug 12, 2031 2.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 12.92 0.00 4.93 Jan 15, 2031 5.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 12.91 0.00 1.45 Nov 15, 2026 6.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 12.91 0.00 2.94 May 15, 2028 1.15
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.90 0.00 6.81 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.90 0.00 6.81 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.81 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.81 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 5.28 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.90 0.00 6.81 Oct 01, 2046 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.27 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.51 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.81 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.87 Mar 01, 2048 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.36 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 5.28 Oct 01, 2049 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 4.70 Aug 20, 2049 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 1.96 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.80 Dec 20, 2041 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.61 Oct 15, 2042 3.00
BA BOEING CO Capital Goods Fixed Income 12.86 0.00 7.98 Feb 01, 2035 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 12.82 0.00 5.09 Nov 23, 2030 2.20
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.80 0.00 4.18 Apr 01, 2030 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.80 0.00 6.47 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.80 0.00 6.34 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 3.54 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 12.80 0.00 1.92 May 01, 2030 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 4.80 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 7.24 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 3.06 Nov 01, 2034 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 6.03 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.80 0.00 7.24 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 3.15 Aug 01, 2038 5.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 12.80 0.00 6.61 Nov 20, 2045 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 12.77 0.00 3.04 Jul 15, 2028 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.37 Jun 01, 2051 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.87 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.47 May 01, 2043 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.22 Feb 01, 2032 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.95 Apr 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.66 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 6.40 Mar 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 2.74 Feb 01, 2035 5.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.18 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.97 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.80 Dec 20, 2039 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 12.68 0.00 2.97 Sep 15, 2028 8.48
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.66 0.00 7.20 Dec 15, 2034 5.95
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 12.65 0.00 3.32 Mar 15, 2029 9.03
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 3.82 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.21 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.21 Apr 01, 2048 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 12.62 0.00 0.00 nan 0.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 6.31 Dec 01, 2050 3.00
nan CHABIOTECH LTD Health Care Equity 12.62 0.00 0.00 Jun 11, 2025 7,540.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 2.76 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 6.78 Mar 01, 2052 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.87 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.22 Nov 01, 2034 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 12.62 0.00 1.69 Jan 20, 2027 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 12.59 0.00 2.11 Aug 09, 2027 4.75
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.52 0.00 6.81 Sep 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.21 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.45 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.18 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.58 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.01 Jul 01, 2043 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 3.42 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 12.52 0.00 2.60 Dec 01, 2032 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.38 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 7.06 Aug 20, 2051 2.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 12.49 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 12.48 0.00 1.21 May 01, 2028 8.38
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 6.37 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.69 Aug 01, 2045 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.16 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.11 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.41 Jan 01, 2033 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 5.87 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.76 Jan 01, 2034 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.61 Jul 20, 2044 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.70 Dec 20, 2048 5.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 12.41 0.00 4.92 Sep 17, 2030 2.63
016790 HYUNDAI FEED INC Consumer Staples Equity 12.40 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.39 0.00 1.72 Mar 01, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.37 0.00 7.36 Sep 30, 2034 4.95
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 12.34 0.00 4.18 Jan 01, 2033 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 12.34 0.00 4.04 Jan 01, 2033 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 2.74 Jun 01, 2039 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.04 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.82 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.82 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 3.16 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.74 Jan 01, 2048 4.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.34 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.80 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.65 Dec 20, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.34 0.00 3.06 Sep 01, 2028 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.31 0.00 6.24 May 15, 2033 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.28 0.00 1.21 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.28 0.00 2.71 Apr 01, 2028 3.70
RENB RENOVARO INC Health Care Equity 12.27 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 4.18 Jul 01, 2029 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 6.81 Apr 01, 2043 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.92 Jul 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.06 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.00 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.93 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.63 Apr 01, 2048 5.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.17 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.70 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.61 Sep 20, 2044 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 12.22 0.00 1.29 Aug 28, 2026 4.33
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.20 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 2.67 Mar 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.15 0.00 6.97 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.81 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.98 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.84 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.15 0.00 2.58 Jun 01, 2043 7.01
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.18 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.87 Feb 01, 2049 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 3.79 Nov 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.18 Jan 20, 2048 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 12.08 0.00 7.43 Jan 15, 2035 4.95
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 4.18 May 01, 2030 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.21 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 4.69 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 2.80 Aug 01, 2034 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.66 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.92 May 01, 2030 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.37 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.15 Jun 01, 2048 4.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 3.27 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 4.16 Oct 01, 2036 1.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.70 Jul 20, 2035 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.05 0.00 1.46 Oct 21, 2026 1.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.02 0.00 3.27 Sep 21, 2028 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 12.02 0.00 1.21 Aug 04, 2026 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 12.00 0.00 7.22 Jan 13, 2035 5.90
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 5.58 Oct 01, 2048 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 2.21 Jun 01, 2031 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.96 0.00 6.21 May 01, 2046 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.68 Apr 01, 2041 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.87 Oct 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.46 Jun 01, 2045 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 3.16 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.18 Feb 01, 2046 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.66 Apr 01, 2034 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.93 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 2.97 Oct 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.66 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 3.79 Dec 01, 2035 2.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.18 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.61 Aug 15, 2043 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.90 0.00 3.10 Sep 17, 2028 3.63
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 11.87 0.00 3.82 Jun 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.17 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.18 Oct 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.49 Sep 01, 2046 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.93 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.27 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.18 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.70 Feb 20, 2050 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.85 0.00 2.72 May 01, 2028 3.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 11.81 0.00 5.34 Jul 22, 2031 3.87
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.78 0.00 4.04 Dec 01, 2029 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 6.38 Aug 01, 2049 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.25 Sep 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.99 Oct 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 4.96 Aug 01, 2052 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 1.96 Dec 20, 2052 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.70 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.80 Jul 15, 2041 4.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 11.77 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.76 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 11.73 0.00 4.44 Nov 15, 2030 8.00
KMI KINDER MORGAN INC Energy Fixed Income 11.71 0.00 7.55 Jun 01, 2035 5.85
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 3.38 Jul 01, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 4.18 Oct 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.21 Dec 01, 2045 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 1.64 Jan 01, 2030 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.79 Dec 01, 2035 2.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.70 Feb 20, 2046 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.67 0.00 0.95 Apr 21, 2026 3.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 11.64 0.00 2.69 May 15, 2028 6.92
ULBI ULTRALIFE CORP Industrials Equity 11.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.63 0.00 4.91 Oct 01, 2030 2.78
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 11.62 0.00 3.46 Apr 01, 2029 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.59 0.00 7.46 Feb 07, 2035 5.38
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 3.82 Jun 01, 2029 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 3.82 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 6.39 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.66 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.96 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.63 Aug 01, 2046 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 6.09 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.44 Feb 01, 2048 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 2.49 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 5.29 Jun 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.15 Oct 01, 2048 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 11.56 0.00 2.47 Jan 27, 2028 5.83
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 11.55 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 4.18 Apr 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 5.86 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.69 Jan 01, 2046 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 3.39 Oct 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 11.50 0.00 5.53 Feb 01, 2035 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.39 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.32 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.33 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.66 Apr 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.92 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.50 0.00 6.52 Sep 01, 2050 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.60 Aug 20, 2042 3.50
TPIC TPI COMPOSITES INC Industrials Equity 11.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.44 0.00 4.52 Mar 12, 2030 2.25
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 11.42 0.00 4.64 Sep 24, 2080 5.13
CLYM CLIMB BIO INC Health Care Equity 11.41 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.40 0.00 4.04 Jun 01, 2030 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 11.40 0.00 3.35 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.01 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 6.40 Nov 01, 2049 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.92 Apr 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.45 Jun 01, 2043 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.92 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.47 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.35 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 5.88 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 3.15 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 3.21 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 4.47 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.35 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.38 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.83 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.38 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.40 0.00 3.83 Mar 15, 2036 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.39 0.00 13.84 Oct 01, 2054 5.05
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.32 0.00 6.33 May 15, 2033 5.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 6.69 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 6.39 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 5.20 Mar 01, 2049 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 6.09 Jul 01, 2050 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 2.97 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.93 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.13 Mar 01, 2031 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.52 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.10 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 2.97 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.32 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 5.86 Dec 01, 2049 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.69 Feb 01, 2033 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.16 Mar 01, 2028 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 11.27 0.00 2.23 Sep 29, 2027 4.40
MRSN MERSANA THERAPEUTICS INC Health Care Equity 11.27 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 11.24 0.00 0.93 Apr 10, 2026 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.24 0.00 7.22 Aug 01, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.22 0.00 6.23 Feb 15, 2033 5.70
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.22 0.00 4.48 Mar 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.95 Jul 01, 2030 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 2.65 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.99 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.13 Oct 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 2.69 May 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.42 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.22 0.00 4.94 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.80 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.38 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.38 Feb 20, 2049 4.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 11.20 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 11.20 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 11.20 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.18 0.00 14.00 Oct 01, 2052 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 11.18 0.00 2.14 Aug 04, 2027 4.50
VALU VALUE LINE INC Financials Equity 11.12 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 6.66 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.69 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.69 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.79 Sep 01, 2035 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.15 Feb 01, 2028 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.82 Dec 01, 2047 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 4.88 May 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.80 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.12 0.00 6.71 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.90 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.61 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 3.76 Jan 20, 2054 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.10 0.00 3.30 Jan 15, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.07 0.00 0.96 Apr 20, 2046 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 11.05 0.00 7.29 Mar 15, 2035 5.89
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 2.63 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.03 0.00 5.62 Aug 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.57 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.92 Dec 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.71 Oct 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.99 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.46 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.74 Mar 01, 2047 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.38 May 20, 2048 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.37 Jul 01, 2045 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.17 Feb 01, 2046 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 10.98 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 10.97 0.00 7.03 Apr 01, 2033 2.25
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.66 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.21 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.53 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 6.70 Oct 01, 2049 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.00 Dec 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.48 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.06 Oct 01, 2034 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.72 Dec 20, 2053 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.93 0.00 7.80 Mar 15, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.85 0.00 5.83 Oct 12, 2031 2.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 5.03 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.66 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 4.14 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.84 0.00 6.81 Nov 01, 2045 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.98 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.66 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.10 Aug 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 5.08 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.90 Feb 01, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.80 May 20, 2041 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 10.77 0.00 5.79 Mar 30, 2032 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 10.75 0.00 4.31 Apr 04, 2031 4.48
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 6.17 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.75 0.00 6.21 Dec 01, 2047 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.75 0.00 2.27 Aug 01, 2042 7.52
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.35 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.80 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 6.71 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 3.79 Mar 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.75 0.00 6.90 Feb 20, 2050 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 10.72 0.00 2.60 Feb 13, 2028 4.75
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 2.74 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 5.78 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 4.56 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.66 Oct 01, 2043 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 10.65 0.00 1.92 Jul 01, 2031 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 4.66 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 4.07 Jul 01, 2036 2.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.65 0.00 5.93 Jan 01, 2047 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 10.62 0.00 7.32 Feb 15, 2035 5.40
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.56 0.00 4.18 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.01 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 10.56 0.00 4.04 Jun 01, 2031 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.60 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.92 Jun 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.56 0.00 2.70 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.56 0.00 3.58 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 6.79 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 4.95 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.56 0.00 3.12 Dec 01, 2034 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 10.56 0.00 4.70 Apr 20, 2047 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.52 0.00 2.70 Apr 03, 2028 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.49 0.00 2.49 Jan 07, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.47 0.00 4.48 Jun 15, 2030 5.15
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 4.27 May 01, 2035 5.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 4.18 May 01, 2030 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 4.04 Sep 01, 2027 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 5.84 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 6.03 Nov 01, 2048 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.21 Mar 01, 2049 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.47 0.00 1.60 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.81 Oct 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 2.25 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 2.14 Jul 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.98 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.66 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 1.58 Dec 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 3.42 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 6.31 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.68 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.83 Nov 20, 2051 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.38 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.28 Jun 20, 2049 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.44 0.00 7.19 Aug 15, 2034 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.44 0.00 7.52 Jun 15, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.43 0.00 10.15 Apr 15, 2041 5.64
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 10.41 0.00 1.98 Jun 17, 2032 5.28
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 4.04 Nov 01, 2032 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.37 0.00 5.63 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.21 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.62 Feb 01, 2049 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 10.37 0.00 2.01 Dec 01, 2030 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.99 Mar 01, 2041 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.62 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 2.63 Feb 01, 2032 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.18 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.34 Aug 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.37 0.00 5.23 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.70 Jun 20, 2045 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.37 0.00 6.61 Feb 15, 2043 3.00
ZYXI ZYNEX INC Health Care Equity 10.33 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 10.32 0.00 1.66 Jan 24, 2027 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.29 0.00 2.99 Jun 15, 2028 1.70
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 5.01 Feb 01, 2038 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.62 Feb 01, 2041 4.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 10.28 0.00 4.04 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 2.76 Apr 01, 2034 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 5.47 Apr 01, 2050 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.40 Nov 01, 2046 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 3.69 Feb 01, 2036 2.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 2.73 Apr 01, 2034 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 2.92 Jun 20, 2053 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 10.26 0.00 3.59 Jul 15, 2029 6.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 10.26 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.23 0.00 5.35 Jan 23, 2032 6.38
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 5.01 Nov 01, 2036 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 5.93 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.81 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.04 Nov 01, 2046 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.27 Apr 01, 2029 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.70 Jan 01, 2047 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.13 Dec 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.49 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.62 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.89 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 6.70 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 3.53 Nov 01, 2034 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.70 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.84 Nov 20, 2050 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 1.96 Oct 20, 2053 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 10.18 0.00 4.35 Apr 01, 2030 4.20
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 10.15 0.00 1.35 Nov 15, 2026 8.45
PAYX PAYCHEX INC Technology Fixed Income 10.13 0.00 7.52 Apr 15, 2035 5.60
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 10.12 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 4.75 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 4.79 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.09 0.00 3.20 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 2.87 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 3.19 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 2.93 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.96 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.92 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.80 Jan 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.15 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.90 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.52 Feb 01, 2045 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 3.39 Sep 01, 2035 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.92 Jun 01, 2030 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.18 Jan 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 2.63 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.61 Jan 20, 2049 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.00 0.00 13.56 Sep 30, 2054 5.45
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.75 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.63 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.34 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.84 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.87 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 3.88 Jan 01, 2036 2.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.61 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.00 0.00 3.83 Oct 15, 2038 5.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.98 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 9.92 0.00 2.59 Feb 02, 2028 4.13
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 3.65 Mar 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 5.12 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 3.82 Jan 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.74 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.58 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.73 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.70 Dec 20, 2044 5.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 9.86 0.00 2.21 Aug 01, 2027 0.95
RELLN RELX CAPITAL INC Technology Fixed Income 9.84 0.00 7.58 Mar 27, 2035 5.25
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.83 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 9.83 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.83 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.82 0.00 7.50 Mar 01, 2035 4.95
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.81 0.00 6.76 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.67 Sep 01, 2034 2.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.39 Mar 01, 2035 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.63 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.56 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.74 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.58 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.78 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.59 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.22 Aug 01, 2034 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.78 0.00 1.84 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.78 0.00 2.47 Jan 15, 2028 6.80
MKTW MARKETWISE INC CLASS A Financials Equity 9.76 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.72 0.00 7.73 Jan 15, 2035 3.88
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.72 0.00 6.21 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 9.72 0.00 4.04 Aug 01, 2033 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.21 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 5.37 Mar 01, 2050 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.27 Feb 01, 2043 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.22 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.73 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.22 Jul 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 6.71 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.65 Jul 01, 2037 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 3.76 Aug 20, 2053 5.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.38 Nov 20, 2043 4.50
FBLG FIBROBIOLOGICS INC Health Care Equity 9.69 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 9.66 0.00 5.75 May 04, 2032 4.63
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 4.18 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 2.64 May 01, 2034 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.81 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.79 Nov 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.33 Jan 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.93 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.93 Dec 01, 2046 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 3.67 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 4.82 Feb 01, 2050 4.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.34 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.18 Jan 20, 2043 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9.60 0.00 4.23 Apr 06, 2030 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.57 0.00 4.49 Mar 01, 2030 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.57 0.00 3.91 Aug 08, 2029 2.95
SWKH SWK HOLDINGS CORP Financials Equity 9.54 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.53 0.00 7.51 Mar 15, 2035 5.25
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 9.53 0.00 1.88 Aug 01, 2030 4.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 6.03 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.69 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.77 Dec 01, 2040 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 0.66 Jan 01, 2027 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.37 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 6.23 Jul 01, 2049 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 5.27 Aug 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.53 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.66 May 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.70 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 4.70 Nov 20, 2048 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.46 0.00 1.17 Jul 15, 2026 2.75
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.21 Dec 01, 2040 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.21 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.58 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.21 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.46 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.39 Apr 01, 2046 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.82 Aug 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.20 Oct 01, 2034 2.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.58 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.03 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.22 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.42 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.34 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.66 Apr 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.61 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.18 Mar 20, 2047 3.50
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.35 0.00 6.69 Oct 01, 2046 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 4.27 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 4.27 Sep 01, 2039 5.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.81 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.21 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.01 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 6.91 Aug 01, 2051 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 0.66 Dec 01, 2026 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.90 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.94 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.82 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.08 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.18 Mar 01, 2046 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.80 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.18 Sep 20, 2045 3.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 9.33 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 9.33 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 9.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 9.26 0.00 4.28 Mar 31, 2031 4.41
CBUS CIBUS INC CLASS A Health Care Equity 9.26 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 5.01 Jul 01, 2035 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 6.34 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.62 Mar 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.21 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.21 Apr 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.21 May 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.00 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.98 Feb 01, 2048 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 3.36 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 4.03 Jun 01, 2037 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 6.71 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.70 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.70 Sep 20, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.81 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.30 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 2.70 May 01, 2033 5.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.93 Nov 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.27 Apr 01, 2032 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.13 May 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.39 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.28 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 6.20 Nov 01, 2051 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 4.20 Jul 15, 2027 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.80 Feb 20, 2044 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.98 May 01, 2048 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 0.95 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 2.07 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.62 Jun 01, 2041 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 9.14 0.00 1.93 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9.11 0.00 1.58 Dec 30, 2026 5.05
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 6.81 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.01 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 4.66 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.98 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.51 Feb 01, 2045 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.15 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 3.20 Jan 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.07 0.00 1.29 Nov 01, 2028 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 3.79 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 4.35 Feb 01, 2041 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.03 0.00 4.51 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 9.03 0.00 3.03 Nov 01, 2028 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.00 0.00 4.16 Nov 07, 2029 2.38
CB ACE CAPITAL TRUST II Insurance Fixed Income 9.00 0.00 4.02 Apr 01, 2030 9.70
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 2.80 Apr 01, 2033 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.62 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.62 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.69 Mar 01, 2046 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.27 Nov 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.10 Sep 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.69 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.97 0.00 2.93 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.56 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.97 0.00 2.89 Oct 01, 2034 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.85 Apr 20, 2051 1.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.61 Jul 15, 2046 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.97 0.00 2.58 Mar 01, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.94 0.00 11.63 Jan 17, 2043 4.00
SVCO SILVACO GROUP INC Information Technology Equity 8.90 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 8.90 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 6.15 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.69 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.80 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 5.86 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 6.58 Feb 01, 2052 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.81 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.39 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.61 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.84 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.38 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.88 0.00 4.70 May 15, 2040 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 8.86 0.00 5.05 Feb 15, 2031 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 8.80 0.00 1.20 Jul 18, 2026 2.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 6.21 Oct 01, 2047 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 6.17 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 4.80 Jun 01, 2048 5.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.79 0.00 5.93 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.21 Jun 01, 2044 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 6.69 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 4.55 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 6.78 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.05 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.48 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.70 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 3.09 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.47 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 3.22 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.65 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.45 Dec 01, 2032 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 6.09 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.81 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.13 Dec 01, 2046 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 1.96 Apr 20, 2053 6.50
nan MBK PCL NVDR DUMMY Real Estate Equity 8.77 0.00 0.00 nan 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.71 0.00 4.45 Mar 26, 2030 3.10
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 8.69 0.00 4.04 Dec 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.69 0.00 5.80 Mar 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.62 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.21 Jan 01, 2049 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.69 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 3.90 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 6.54 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.92 Sep 01, 2046 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.63 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.12 Apr 01, 2047 4.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 4.73 Sep 01, 2047 5.00
LLOYDS HBOS PLC 144A Banking Fixed Income 8.69 0.00 6.43 Nov 01, 2033 6.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 8.60 0.00 3.82 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 8.60 0.00 3.82 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.60 0.00 5.29 Jun 01, 2043 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.62 Aug 01, 2047 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 4.60 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.69 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.99 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.33 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.11 Oct 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.03 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.54 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.80 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.80 Feb 15, 2042 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 8.59 0.00 6.02 Apr 20, 2032 3.61
RDZN ROADZEN INC Information Technology Equity 8.54 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 3.82 Jun 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 6.17 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 2.74 Apr 01, 2033 2.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 6.39 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.50 0.00 4.35 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.50 0.00 6.22 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.81 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.21 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 5.62 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 6.54 Aug 01, 2051 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.92 Apr 01, 2031 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.10 Nov 01, 2048 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 3.22 Nov 01, 2034 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.80 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.80 Jun 20, 2044 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.48 0.00 3.50 Apr 23, 2029 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.45 0.00 0.95 May 01, 2026 3.74
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 5.01 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 8.41 0.00 3.82 May 01, 2032 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 5.35 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.53 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.37 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.18 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.13 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 2.47 Jul 01, 2032 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 2.64 Dec 01, 2033 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.54 Jul 01, 2031 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 6.67 Sep 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 8.41 0.00 1.41 Jan 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.35 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.80 Dec 15, 2041 4.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 8.38 0.00 6.20 Nov 01, 2053 6.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.37 0.00 3.90 Jul 16, 2029 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.37 0.00 2.70 Apr 01, 2028 4.75
SKYE SKYE BIOSCIENCE INC Health Care Equity 8.32 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 5.62 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.01 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 6.04 May 01, 2042 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 2.90 Feb 01, 2034 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 2.93 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 3.30 Apr 01, 2035 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.58 Feb 01, 2030 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 8.32 0.00 7.06 Dec 01, 2034 5.76
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.92 Jul 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.47 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.91 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.11 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.97 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.82 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.86 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 3.03 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 4.78 Sep 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 5.87 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.34 May 01, 2048 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 0.88 Nov 01, 2027 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.32 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.69 Nov 01, 2046 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.61 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.18 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.51 Dec 20, 2054 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.80 Aug 20, 2040 4.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.01 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 8.22 0.00 3.82 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 2.42 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 5.48 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 2.21 Feb 01, 2032 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.80 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.45 Sep 01, 2045 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.92 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.51 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.92 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.13 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.14 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.08 Apr 01, 2047 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.15 Jul 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.22 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.22 0.00 6.26 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.15 Sep 01, 2039 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 5.58 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.22 0.00 6.18 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.38 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.80 Jul 20, 2040 4.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 8.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 8.17 0.00 2.66 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.17 0.00 3.09 Oct 24, 2028 5.75
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 3.78 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 4.04 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.13 0.00 1.43 Sep 01, 2041 7.38
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 4.90 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.69 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.21 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.76 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.69 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.13 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.34 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.94 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.58 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.80 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 4.07 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.42 Aug 01, 2035 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.80 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.38 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 3.79 May 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 1.96 Feb 20, 2054 6.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 5.69 Sep 01, 2046 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 2.67 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.04 0.00 3.85 May 01, 2037 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.48 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.48 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.37 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 8.04 0.00 2.66 Jun 01, 2032 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.93 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.78 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.53 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.11 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.95 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 3.34 Jan 01, 2035 3.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.04 0.00 6.39 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.04 0.00 6.95 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.39 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.70 Nov 20, 2047 5.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 7.96 0.00 3.54 Jan 15, 2030 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.94 0.00 3.13 Sep 19, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7.94 0.00 0.96 Apr 14, 2026 1.25
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 4.48 Jun 01, 2041 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.62 Feb 01, 2049 4.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.18 Aug 01, 2045 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.83 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.92 Aug 01, 2030 2.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.35 May 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 6.36 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.53 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.94 0.00 5.31 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.05 Apr 01, 2037 7.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.80 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 2.87 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.80 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.70 Jun 20, 2048 5.00
PEPG PEPGEN INC Health Care Equity 7.89 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 5.01 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 4.04 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.82 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 1.57 Jun 01, 2029 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 6.15 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 6.00 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.85 0.00 5.62 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 6.81 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.21 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.81 Oct 01, 2048 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.43 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.92 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.52 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.35 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.94 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.73 Oct 01, 2033 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.66 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.60 Jun 01, 2033 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 6.57 Apr 01, 2050 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 3.19 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 6.22 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.33 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.47 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.47 Sep 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.48 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.80 Apr 20, 2040 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.82 0.00 4.46 Mar 15, 2030 2.90
DLHC DLH HOLDINGS CORP Industrials Equity 7.82 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 5.01 Jan 01, 2037 5.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 6.17 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.76 0.00 5.52 Nov 01, 2048 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.89 Apr 01, 2045 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.34 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 4.68 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 5.80 Dec 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 2.60 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 2.80 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.65 Dec 20, 2042 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 4.04 Jun 01, 2031 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 5.52 Sep 01, 2045 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 2.75 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.81 Jan 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.69 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.21 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.01 Oct 01, 2048 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.03 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.89 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.92 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.39 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.35 Mar 01, 2048 4.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.76 Aug 01, 2048 5.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 0.95 Dec 01, 2029 2.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.32 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.03 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.66 0.00 5.80 Jun 01, 2052 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.18 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.38 May 20, 2040 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.65 0.00 4.34 Apr 07, 2030 4.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 7.62 0.00 2.68 Apr 03, 2028 3.80
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 4.04 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 4.18 Oct 01, 2032 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 6.76 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.62 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 6.54 Mar 01, 2052 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.92 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.47 Feb 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.94 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.91 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.82 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 6.71 Apr 01, 2051 2.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 7.53 0.00 3.40 May 15, 2029 6.13
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 6.00 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.99 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.32 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.62 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.84 Jul 01, 2045 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 0.95 Jan 01, 2028 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 3.21 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 2.60 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.35 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.93 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 3.13 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 3.42 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.57 Jul 01, 2029 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.80 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 5.80 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.38 Aug 15, 2039 4.50
RAPT RAPT THERAPEUTICS INC Health Care Equity 7.39 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 4.76 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.69 Jun 01, 2046 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 2.66 Jun 01, 2034 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.11 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 7.38 0.00 2.53 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 0.88 Jan 01, 2028 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.40 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.92 Jan 01, 2049 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.43 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.13 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.18 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 3.83 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.83 Apr 20, 2054 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.38 0.00 6.44 Dec 15, 2033 6.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.36 0.00 7.50 Nov 21, 2034 4.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7.33 0.00 4.49 Mar 10, 2030 2.63
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 5.01 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 7.29 0.00 3.82 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 4.18 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 7.29 0.00 4.18 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 7.29 0.00 4.04 Dec 01, 2031 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.29 0.00 5.62 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.21 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.97 Jan 01, 2042 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.58 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.91 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.94 Feb 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.60 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.08 Aug 01, 2034 4.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.35 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.80 Jan 20, 2043 4.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.22 0.00 1.95 Jun 15, 2027 3.45
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 4.18 May 01, 2030 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 6.14 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.20 0.00 4.18 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.69 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.28 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.66 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.66 Feb 01, 2044 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.14 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.03 Mar 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 2.65 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.07 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.29 Oct 01, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 2.87 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.38 Aug 20, 2046 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.19 0.00 4.42 Apr 13, 2030 3.97
IGMS IGM BIOSCIENCES INC Health Care Equity 7.18 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 7.16 0.00 0.96 Feb 01, 2029 7.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 7.16 0.00 2.35 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 7.16 0.00 3.51 Jul 11, 2029 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.13 0.00 4.24 Jan 21, 2030 3.68
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.10 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.62 Oct 01, 2043 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.10 0.00 4.18 Oct 01, 2031 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.81 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.62 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.69 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.04 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.78 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.13 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.91 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.92 Jun 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.46 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.18 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.91 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.98 Jan 01, 2047 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 0.88 Jul 01, 2027 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.31 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.61 Aug 15, 2042 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.84 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.70 Jul 15, 2047 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 7.07 0.00 2.73 Mar 22, 2028 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 7.07 0.00 3.48 Apr 24, 2029 5.63
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 7.03 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 7.02 0.00 3.89 Nov 25, 2029 6.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 4.27 Feb 01, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 6.21 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 3.15 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.01 0.00 6.11 Jun 01, 2052 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 6.81 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 5.62 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 2.21 Nov 01, 2031 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.93 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.98 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.98 Aug 01, 2043 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.94 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 6.97 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.58 Nov 01, 2048 4.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 1.87 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 3.20 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 4.35 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 6.18 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.01 0.00 6.53 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.80 Feb 15, 2041 4.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 6.99 0.00 0.00 May 19, 2025 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 6.93 0.00 3.09 Sep 20, 2028 4.13
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 4.04 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.81 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.69 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 5.62 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 5.67 Dec 01, 2051 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 3.19 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 6.54 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.58 Oct 01, 2042 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.20 Jun 01, 2031 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.99 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.94 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 2.97 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 6.95 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 6.70 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.79 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.15 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.34 Feb 01, 2047 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 2.87 Dec 15, 2038 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 6.86 0.00 7.65 Apr 15, 2035 5.13
IPSC CENTURY THERAPEUTICS INC Health Care Equity 6.82 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 6.82 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.70 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 6.04 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 6.27 Jan 01, 2048 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 6.54 Mar 01, 2052 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.74 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.56 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.47 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.52 Dec 01, 2046 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.10 Sep 01, 2048 5.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.82 0.00 6.28 Sep 01, 2049 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.43 Apr 01, 2043 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.80 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.70 Jan 20, 2048 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.81 0.00 11.86 May 15, 2045 4.20
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.62 Feb 01, 2041 4.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 3.82 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 3.82 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 2.41 Aug 01, 2032 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 3.34 Mar 01, 2035 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.92 Jul 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.39 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.00 Sep 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.34 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.92 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 3.09 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 6.95 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 6.33 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.52 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 6.73 0.00 2.44 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 5.93 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.12 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.38 Jun 15, 2040 4.50
T AT&T INC Communications Fixed Income 6.68 0.00 7.10 Sep 15, 2034 6.15
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 6.81 Jul 01, 2048 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 2.95 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.29 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.42 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.64 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 5.52 Feb 01, 2049 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.29 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.28 May 01, 2043 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 2.45 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 2.76 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.28 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 3.44 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.15 Mar 01, 2039 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.61 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 3.79 Jun 20, 2052 5.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.53 Sep 20, 2046 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 6.58 0.00 3.61 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.58 0.00 4.51 Mar 15, 2030 2.40
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.01 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 3.82 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.18 May 01, 2030 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 6.76 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 6.69 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 5.55 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.48 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.69 Aug 01, 2043 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.16 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.92 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.92 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.14 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.13 Apr 01, 2046 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.04 Oct 01, 2047 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.10 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.32 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.61 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.61 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.48 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.18 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.54 0.00 6.61 Jan 15, 2044 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 6.47 0.00 2.71 Mar 21, 2028 4.40
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.52 Sep 01, 2045 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 2.45 Jun 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.76 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.17 Oct 01, 2047 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.45 0.00 6.70 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.45 0.00 3.23 Jun 01, 2035 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.18 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.80 May 15, 2041 4.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 6.45 0.00 4.04 Oct 01, 2032 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 6.45 0.00 2.01 Jan 01, 2031 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.37 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.91 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.86 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.18 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 1.92 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 1.92 Aug 01, 2030 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.39 0.00 12.88 Mar 15, 2055 6.20
LNZA LANZATECH GLOBAL INC Industrials Equity 6.39 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.36 0.00 3.65 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.36 0.00 5.01 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.81 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.36 0.00 6.17 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.36 0.00 2.33 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.21 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 6.40 Nov 01, 2049 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.39 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.99 Apr 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 6.36 0.00 2.49 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 6.36 0.00 2.42 Nov 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.87 Sep 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 3.32 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 6.94 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.18 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 6.36 0.00 3.83 Jun 20, 2036 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 6.33 0.00 2.73 Mar 01, 2030 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 6.33 0.00 4.44 Mar 15, 2030 2.95
GBIO GENERATION BIO Health Care Equity 6.32 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.30 0.00 2.34 Oct 25, 2027 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.26 0.00 4.18 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.26 0.00 0.72 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 6.26 0.00 4.04 Feb 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 6.17 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 6.39 Sep 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 1.16 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 6.26 0.00 3.24 Aug 01, 2033 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.21 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.08 Jan 01, 2043 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 2.63 Mar 01, 2034 6.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.95 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.74 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 4.74 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 3.75 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.75 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.18 Jan 20, 2042 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6.21 0.00 1.37 Sep 25, 2026 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 6.18 0.00 0.86 Apr 15, 2027 5.13
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 4.04 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.82 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 4.04 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.17 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.17 0.00 6.07 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.17 0.00 6.83 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.62 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.69 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.21 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 6.88 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.63 Jul 01, 2046 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.92 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.38 May 01, 2048 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.39 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.47 Jul 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 3.27 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 3.09 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.80 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.70 Sep 20, 2047 5.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 6.16 0.00 4.81 Sep 18, 2033 8.55
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 6.12 0.00 2.86 Jul 01, 2028 4.34
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.10 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6.10 0.00 6.11 Jan 17, 2033 5.88
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 4.27 Jun 01, 2035 5.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 2.11 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.35 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 3.42 Jun 01, 2034 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.13 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.69 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 3.79 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.45 Jan 01, 2045 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.29 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.81 Nov 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.24 Jul 01, 2030 3.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.82 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 3.39 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.17 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 5.89 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.80 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.84 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.38 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.18 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.83 Jan 20, 2040 5.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 6.03 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 6.01 0.00 3.35 Jan 20, 2029 4.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.98 0.00 6.69 Aug 01, 2044 3.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.98 0.00 4.04 May 01, 2029 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.98 0.00 6.39 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.98 0.00 6.48 Jun 01, 2046 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.81 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.87 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.98 0.00 6.71 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 5.98 0.00 1.92 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.80 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.18 May 15, 2043 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.80 Apr 15, 2041 4.00
AES AES CORPORATION (THE) Electric Fixed Income 5.92 0.00 5.58 Mar 15, 2032 5.80
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.69 Jan 01, 2047 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 2.41 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 6.39 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.29 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.62 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 6.89 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.43 Sep 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.92 Jun 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.13 Jan 01, 2047 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.46 Nov 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.29 Apr 01, 2048 4.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 6.58 Jan 01, 2052 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.50 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.49 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.83 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.89 0.00 6.61 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.89 0.00 5.34 Sep 20, 2045 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.88 0.00 7.84 Mar 15, 2035 4.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5.81 0.00 7.41 Feb 13, 2035 5.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.81 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.21 Dec 01, 2044 4.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.04 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 2.64 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.19 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.14 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 4.90 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.21 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.75 Jan 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.22 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.16 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.85 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.87 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.93 May 01, 2047 5.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.45 Feb 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.50 Oct 01, 2032 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.53 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.95 Feb 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.29 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.15 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.66 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.38 Feb 20, 2047 4.50
OVID OVID THERAPEUTICS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.71 0.00 6.00 Apr 01, 2033 7.88
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 5.70 0.00 3.82 Oct 01, 2029 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.70 0.00 5.29 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 0.95 Nov 01, 2027 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.13 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 1.70 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.81 Sep 01, 2046 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.64 Sep 01, 2047 5.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.66 May 01, 2033 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 3.03 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.75 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.53 Jan 01, 2049 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.90 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.80 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.38 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.38 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.80 Sep 20, 2039 4.00
HSBC HSBC BANK USA NA Banking Fixed Income 5.67 0.00 7.06 Nov 01, 2034 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.64 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.64 0.00 11.51 Aug 12, 2043 4.55
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.01 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.04 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.04 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 3.01 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.01 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 6.15 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.13 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.92 May 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.54 May 01, 2047 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.17 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.18 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 5.61 0.00 4.31 Jun 01, 2038 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 5.59 0.00 2.80 Jan 01, 2031 6.19
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.81 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.51 0.00 1.37 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 4.18 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.70 Apr 01, 2046 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.69 Jan 01, 2048 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.58 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.82 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.89 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.18 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.23 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.48 Dec 01, 2046 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.27 Dec 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.00 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 3.22 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.51 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.27 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.55 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.18 Jul 15, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.46 0.00 4.31 Apr 01, 2030 4.45
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 5.43 0.00 1.40 Apr 30, 2028 4.25
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.18 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.46 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 6.39 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.42 0.00 6.28 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.42 0.00 6.21 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.81 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.21 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.42 0.00 6.93 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.03 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.29 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.27 Nov 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.18 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.80 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 2.40 Nov 01, 2031 2.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.42 0.00 2.47 Jan 01, 2034 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.42 0.00 3.23 Mar 01, 2035 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.36 0.00 4.73 Jun 15, 2030 2.21
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.36 0.00 7.56 Apr 07, 2035 5.40
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 4.27 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 4.27 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 6.83 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 6.39 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.38 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.69 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 5.33 0.00 2.81 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.21 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.56 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.60 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.58 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.18 Dec 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.85 Apr 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.52 Jun 01, 2046 4.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 2.80 Oct 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.22 Jan 01, 2049 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 5.80 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 6.51 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.82 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.68 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.38 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.38 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.83 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.70 Jan 15, 2039 5.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.32 0.00 2.74 Jul 01, 2028 4.30
NWSA NEWS CORP 144A Communications Fixed Income 5.32 0.00 4.92 Feb 15, 2032 5.13
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.31 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 5.30 0.00 4.27 Jul 28, 2030 7.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.23 0.00 4.16 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 6.21 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.23 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.78 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.58 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.80 Aug 01, 2045 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.23 Feb 01, 2031 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.93 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.15 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.23 0.00 6.70 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.27 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 5.23 0.00 2.42 Dec 01, 2031 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.23 0.00 2.63 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.18 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.61 Mar 20, 2045 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.28 Nov 20, 2048 5.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.17 0.00 0.00 nan 0.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.62 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.68 Apr 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.25 Nov 01, 2031 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.30 Aug 01, 2028 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.09 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.56 Jul 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.92 Oct 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 5.95 Sep 01, 2049 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.75 Dec 01, 2040 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 4.27 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.01 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 6.47 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.14 0.00 6.97 Mar 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5.12 0.00 1.89 Apr 19, 2027 4.75
BOLD BOUNDLESS BIO INC Health Care Equity 5.10 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.06 0.00 2.84 Aug 11, 2028 7.95
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 5.06 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 2.77 Aug 01, 2033 5.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.01 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.78 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.86 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.66 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.58 Oct 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.65 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.92 Aug 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.18 Sep 01, 2045 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.33 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.14 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.29 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.47 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.82 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.87 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.66 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 6.27 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.36 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.27 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.18 Oct 15, 2042 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.02 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.99 0.00 5.88 Aug 15, 2032 6.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 4.95 0.00 4.04 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 4.95 0.00 4.18 Jul 01, 2032 2.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.95 0.00 2.28 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 2.22 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.66 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 3.15 May 01, 2036 5.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.53 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.80 Dec 20, 2045 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.87 0.00 7.51 Feb 15, 2035 5.10
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.18 Sep 01, 2027 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 2.42 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 2.41 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 6.17 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.53 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 1.27 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.86 0.00 3.03 Nov 01, 2034 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.62 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 3.22 Jul 01, 2034 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 0.50 Jun 01, 2026 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.47 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.35 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.82 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 2.44 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.92 Jul 01, 2030 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.34 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.38 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.18 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.80 Jul 20, 2041 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.80 0.00 2.98 Aug 07, 2028 5.38
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.79 0.00 8.58 Oct 01, 2037 6.60
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 3.38 Feb 01, 2037 6.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 3.91 Jul 01, 2041 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.18 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 6.12 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 5.53 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 6.70 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 6.15 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.81 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.81 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.75 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.70 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.39 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.35 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.34 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.29 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.20 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.29 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 3.96 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.61 Apr 15, 2042 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.61 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.70 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.77 0.00 5.84 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.18 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.38 Jul 15, 2039 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4.72 0.00 4.17 Nov 15, 2029 2.53
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4.69 0.00 1.03 May 18, 2026 2.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.68 0.00 5.99 Jan 21, 2032 2.57
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 6.21 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 4.18 Oct 01, 2031 2.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 6.08 Jan 01, 2048 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.21 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.62 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.69 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.55 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.90 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.87 Nov 01, 2030 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.45 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.55 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.39 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.99 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.94 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.11 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 2.93 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 6.44 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.08 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.80 Oct 15, 2042 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 3.83 Jul 20, 2036 5.50
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.59 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 5.54 Jan 01, 2047 4.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 2.66 Mar 01, 2034 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 1.92 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 5.12 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 3.09 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.42 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.52 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.30 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.27 Nov 01, 2028 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.92 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.78 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.87 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.04 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.81 Aug 01, 2047 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.28 Mar 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 0.86 Jul 01, 2034 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 3.79 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 4.58 0.00 2.01 Feb 01, 2031 4.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 5.58 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.03 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.80 Sep 15, 2044 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 2.87 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 2.87 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 6.69 Nov 01, 2045 3.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 4.49 0.00 4.04 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 4.84 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.80 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.80 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.29 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.69 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 4.94 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.92 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.92 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.18 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.34 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.34 Aug 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.64 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 3.22 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.46 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.53 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 6.26 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.49 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.38 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.18 Jan 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.61 Sep 15, 2042 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.43 0.00 2.03 Jul 02, 2027 5.55
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 5.62 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 3.78 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 5.62 May 01, 2046 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 4.18 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.18 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 6.39 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.37 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.21 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.01 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 6.21 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.98 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Nov 01, 2043 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.57 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.92 May 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.29 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.60 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.59 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.79 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.87 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.58 Apr 01, 2049 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.51 Aug 01, 2032 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.31 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.80 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.80 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.61 Oct 20, 2043 3.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.18 Sep 15, 2044 3.50
SCWO 374WATER INC Industrials Equity 4.38 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.31 0.00 7.69 Mar 23, 2035 4.75
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 4.18 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 4.04 Jul 01, 2029 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.62 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 4.04 Jun 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.56 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.30 0.00 5.43 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.30 0.00 5.29 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.21 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.81 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 5.81 Jul 01, 2049 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.33 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.92 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.92 Mar 01, 2031 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.69 Sep 01, 2046 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.39 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.30 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.27 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.80 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.70 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.18 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.70 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.18 Aug 15, 2043 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.28 0.00 2.20 Sep 01, 2027 4.93
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.27 0.00 4.99 Sep 22, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.26 0.00 3.12 Sep 12, 2028 4.25
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.04 May 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.27 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 5.81 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 6.70 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.58 Nov 01, 2042 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.58 Feb 01, 2029 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.60 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.98 Feb 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.60 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.06 May 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 6.71 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.81 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 6.15 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 6.39 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.29 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.18 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.09 Apr 20, 2032 2.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.18 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.80 Mar 20, 2042 4.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.16 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.15 0.00 13.35 Aug 15, 2053 5.55
VRSN VERISIGN INC Technology Fixed Income 4.15 0.00 5.82 Jun 01, 2032 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 4.14 0.00 1.39 Oct 04, 2026 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 4.11 0.00 4.28 Apr 01, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 4.11 0.00 4.41 Mar 30, 2031 3.15
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.69 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 6.21 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.11 0.00 6.22 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.11 0.00 4.55 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.60 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.11 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.48 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.92 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.24 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.92 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.92 Nov 01, 2031 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.78 Jun 20, 2048 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 4.09 0.00 7.29 Feb 26, 2035 5.88
FHN FIRST HORIZON CORP Banking Fixed Income 4.08 0.00 4.13 Mar 07, 2031 5.51
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 4.07 0.00 5.29 Aug 01, 2032 8.50
HUM HUMANA INC Insurance Fixed Income 4.05 0.00 4.28 Apr 01, 2030 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.04 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.04 0.00 8.05 Aug 10, 2052 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.03 0.00 3.21 Nov 20, 2028 4.63
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.13 Oct 01, 2046 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.15 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.35 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.18 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.77 Nov 01, 2040 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 6.34 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.02 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 6.21 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.39 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.53 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.87 Aug 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.63 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 4.55 Oct 01, 2049 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.00 0.00 3.55 May 08, 2029 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.99 0.00 6.32 Feb 01, 2034 7.65
EQT EQT CORP 144A Energy Fixed Income 3.97 0.00 3.37 Jan 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.95 0.00 7.96 Feb 01, 2035 3.38
FDX FEDEX CORP 144A Transportation Fixed Income 3.94 0.00 2.61 Feb 15, 2028 3.40
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 6.21 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.18 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.04 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.18 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.81 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 0.95 Nov 01, 2027 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.91 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.92 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.92 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.92 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.13 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.65 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.47 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.51 Jun 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.93 0.00 6.22 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.93 0.00 3.06 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.93 0.00 5.95 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.97 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.80 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.80 Sep 20, 2040 4.00
QTTB Q32 BIO INC Health Care Equity 3.88 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.21 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 5.48 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.62 Sep 01, 2045 4.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.79 Jul 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.43 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.16 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.00 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.92 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.92 Sep 01, 2030 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.34 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.63 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.69 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.92 Mar 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.04 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.33 Oct 01, 2040 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.80 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.77 0.00 2.05 Jul 20, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.77 0.00 3.65 Apr 04, 2029 3.30
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.69 Jan 01, 2044 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.04 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.18 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 2.95 Dec 01, 2034 5.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.81 Oct 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.74 0.00 2.66 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.11 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.34 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.16 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.09 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.66 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.33 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.39 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.91 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.39 Feb 01, 2047 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.87 Sep 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.27 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.99 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.99 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.17 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 5.59 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.87 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.48 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.38 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.70 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.65 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.32 Jun 15, 2047 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.74 0.00 6.52 Nov 15, 2033 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.73 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.73 0.00 12.21 May 15, 2048 4.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3.68 0.00 7.54 Apr 15, 2035 5.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.65 0.00 2.46 Dec 14, 2027 3.80
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.04 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.08 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.79 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.03 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.58 Feb 01, 2045 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.92 Apr 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.71 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.15 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.69 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.35 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.63 Jan 01, 2033 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.17 Apr 01, 2049 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.51 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.99 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.52 May 01, 2043 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.38 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.85 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.18 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.18 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.70 Feb 15, 2039 5.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3.60 0.00 5.99 Mar 01, 2033 7.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.57 0.00 4.11 Oct 01, 2029 2.53
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 4.04 Jun 01, 2028 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 6.81 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 4.04 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 2.76 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 6.47 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 2.93 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 0.50 Sep 01, 2026 4.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.66 Feb 01, 2046 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 2.87 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 2.40 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.58 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.55 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.34 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 3.42 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.06 Feb 15, 2046 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.49 0.00 6.79 Jul 15, 2034 7.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 3.48 0.00 1.01 May 12, 2026 3.38
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.04 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 6.49 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.53 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.20 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.21 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.21 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 3.43 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.99 Dec 01, 2041 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.24 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.16 Jul 01, 2028 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.92 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.58 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.75 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.60 Oct 01, 2032 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.38 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.40 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.04 Oct 20, 2052 6.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.80 Apr 20, 2045 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 3.45 0.00 3.64 May 28, 2029 5.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.44 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 3.42 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 3.42 0.00 2.68 Mar 24, 2028 4.32
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.37 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 3.37 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 3.36 0.00 2.94 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 3.36 0.00 2.70 Mar 17, 2028 4.38
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.01 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 4.04 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.82 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 6.15 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.58 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.14 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.21 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.69 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.03 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.86 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.65 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.51 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.45 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.92 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.33 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.47 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.35 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.36 0.00 5.80 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.38 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.36 0.00 5.80 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.85 Nov 20, 2040 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 6.81 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 5.62 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 5.62 Aug 01, 2046 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.18 Sep 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.67 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.81 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.80 Apr 01, 2033 3.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.81 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.21 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.74 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 0.95 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.87 Nov 01, 2030 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.36 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.92 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.18 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.92 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.35 Nov 01, 2047 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.27 0.00 0.22 Dec 01, 2033 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.34 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.07 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.44 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.70 Jul 20, 2044 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.83 Mar 20, 2036 5.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3.19 0.00 4.32 Mar 13, 2030 4.38
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.18 0.00 1.46 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.04 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 4.75 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.18 0.00 5.66 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.69 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.18 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.62 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.62 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.62 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.62 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Jan 01, 2041 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.85 Jun 01, 2027 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.13 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.95 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.74 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.18 0.00 5.99 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.18 0.00 4.89 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.48 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.03 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.18 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.61 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.80 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 6.18 Sep 15, 2041 3.50
L LOEWS CORPORATION Insurance Fixed Income 3.14 0.00 7.34 Feb 01, 2035 6.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 3.13 0.00 2.07 Jul 31, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 3.10 0.00 7.43 Mar 01, 2035 5.75
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.09 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3.08 0.00 7.18 Oct 01, 2034 6.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.81 Oct 01, 2045 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 2.79 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.01 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.68 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 6.15 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.81 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.21 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.08 0.00 4.18 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.08 0.00 4.04 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.38 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.54 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.93 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.14 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.48 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.11 Apr 01, 2044 4.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.92 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.92 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.92 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.98 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.13 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.34 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 2.89 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.80 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.38 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.38 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.70 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.08 0.00 3.83 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.38 Apr 15, 2039 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3.05 0.00 1.95 Jun 01, 2027 5.25
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.18 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.04 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.60 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.74 Mar 01, 2046 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.56 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.71 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.52 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.10 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.34 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.20 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.60 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.99 0.00 2.89 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.48 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.35 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.38 Dec 20, 2046 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 5.62 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.04 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 5.01 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.69 Jun 01, 2047 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.98 0.00 7.93 Jan 15, 2035 3.30
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.98 0.00 5.63 Feb 07, 2032 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 2.96 0.00 4.41 Apr 01, 2030 3.60
SST SYSTEM1 INC CLASS A Communication Equity 2.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2.92 0.00 7.41 Feb 15, 2035 5.44
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 2.92 0.00 7.31 Feb 15, 2035 6.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.90 0.00 4.27 Dec 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.90 0.00 4.04 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.90 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.90 0.00 4.18 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.81 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.01 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.21 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.81 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.81 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.62 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 1.92 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 2.45 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.29 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 4.68 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 3.61 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.18 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.65 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.90 0.00 2.87 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.03 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 2.90 0.00 4.70 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.18 Apr 15, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.90 0.00 1.49 Dec 01, 2026 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.90 0.00 4.30 Apr 02, 2030 5.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.90 0.00 4.76 Apr 15, 2031 9.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.85 0.00 4.01 Nov 15, 2029 3.92
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.84 0.00 5.37 Jan 22, 2032 6.25
BIDU BAIDU INC Technology Fixed Income 2.82 0.00 3.09 Nov 14, 2028 4.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2.81 0.00 5.23 Nov 24, 2031 5.90
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 6.69 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.21 Dec 01, 2040 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.18 May 01, 2030 2.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.57 May 01, 2037 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.53 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.40 Jan 01, 2046 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.65 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.91 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.48 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.98 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.92 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.19 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.03 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.00 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 0.66 Nov 01, 2026 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.38 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.18 Nov 20, 2043 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.18 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.80 0.00 6.20 Apr 20, 2050 3.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 2.75 0.00 6.22 Oct 01, 2032 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2.75 0.00 7.96 Mar 01, 2035 3.60
KAKZF KASPIKZ AO 144A Technology Fixed Income 2.73 0.00 4.15 Mar 26, 2030 6.25
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 4.18 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 5.01 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.04 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.18 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.04 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.12 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 5.74 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 1.91 Feb 01, 2031 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.81 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.69 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.21 Oct 01, 2043 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.81 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.69 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.75 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.60 Nov 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 0.79 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 0.60 Apr 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.08 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.07 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.18 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.13 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.68 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.51 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.92 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.92 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.35 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.99 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.33 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.22 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.18 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.38 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.20 Dec 20, 2031 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.70 Jul 15, 2039 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2.70 0.00 3.74 Sep 15, 2029 8.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2.67 0.00 2.77 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.67 0.00 3.37 Jan 24, 2029 3.95
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.66 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.66 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 5.62 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 5.01 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.04 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.18 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 5.69 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 6.79 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 5.53 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 5.29 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.69 Feb 01, 2045 3.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 0.83 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 3.90 Dec 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.24 Sep 01, 2028 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.51 Apr 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.39 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.29 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.56 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.92 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 6.56 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.62 0.00 4.90 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 2.50 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.62 0.00 4.80 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.29 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.34 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.60 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 3.93 Feb 01, 2036 1.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.80 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.70 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.70 Nov 20, 2039 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.61 0.00 5.14 Jan 23, 2032 7.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2.57 0.00 7.37 Mar 15, 2035 5.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.53 0.00 1.01 May 06, 2026 1.38
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 5.62 Oct 01, 2041 4.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.18 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 4.75 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.62 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.21 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.62 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 3.39 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 5.28 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 6.22 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.99 Sep 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.85 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.88 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.45 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.20 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.08 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.00 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.86 Jun 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.39 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.80 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.39 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.92 Mar 01, 2049 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 1.30 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 0.95 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 3.93 Sep 01, 2035 1.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.07 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.31 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.18 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.38 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.80 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.61 Nov 15, 2046 3.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 2.50 0.00 4.45 Mar 08, 2030 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2.47 0.00 5.70 Apr 01, 2032 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2.47 0.00 7.58 Mar 01, 2035 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.45 0.00 16.87 Nov 15, 2071 3.12
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.82 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.04 Jan 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.04 Jul 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.01 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.18 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.18 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.18 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.43 0.00 6.91 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.24 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.69 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.99 Oct 01, 2041 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.16 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.92 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.51 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.91 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.84 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.35 Sep 01, 2047 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.01 Apr 01, 2034 3.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.52 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.64 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.70 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.70 Feb 15, 2040 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.36 0.00 2.44 Dec 13, 2027 4.40
TSELEC TRANSELEC SA 144A Electric Fixed Income 2.36 0.00 3.36 Jan 12, 2029 3.88
RUB RUB CASH Cash and/or Derivatives Cash 2.35 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.34 0.00 8.13 Dec 01, 2037 7.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.34 0.00 5.74 Feb 02, 2032 3.83
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 1.53 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.18 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.04 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.82 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.82 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 6.15 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.34 0.00 6.83 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.62 Jan 01, 2044 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 6.69 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.82 Mar 01, 2027 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.08 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.98 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.58 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.56 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.98 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.25 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.00 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.91 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.63 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.99 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.28 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.19 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.75 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.65 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.12 Sep 15, 2047 3.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.87 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.18 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.70 Feb 15, 2040 5.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 2.33 0.00 2.47 Jan 14, 2028 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.30 0.00 7.67 Feb 15, 2035 4.61
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2.29 0.00 4.29 Apr 01, 2030 5.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 2.27 0.00 2.21 Jan 15, 2028 5.00
EVRG EVERGY INC Electric Fixed Income 2.26 0.00 4.03 Jun 01, 2055 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.24 0.00 4.32 Jan 01, 2030 2.34
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.01 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.04 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.81 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.27 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.18 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.60 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 3.22 May 01, 2034 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.99 Dec 01, 2041 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.87 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.92 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.18 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.16 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.81 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.35 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.70 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.70 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.80 Sep 15, 2040 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.19 0.00 2.35 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2.18 0.00 4.27 Aug 15, 2055 6.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.16 0.00 6.52 Aug 15, 2033 5.16
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.18 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.51 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.06 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.16 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.15 0.00 5.93 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.18 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.83 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.20 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.38 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.80 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.38 Sep 15, 2040 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.04 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.32 Oct 01, 2047 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.62 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.21 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 4.04 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.34 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.15 0.00 4.04 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.99 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.50 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.48 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.33 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.17 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.70 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.92 Aug 01, 2030 2.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 2.10 0.00 3.98 May 15, 2055 6.70
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.04 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.18 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.18 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.18 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.18 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.08 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.21 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.62 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.81 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.81 Apr 01, 2046 3.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 0.50 Sep 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.80 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.66 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.68 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.03 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.92 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.11 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.34 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.47 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.70 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.60 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 3.56 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.75 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.18 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.18 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.38 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.80 Oct 15, 2040 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.04 0.00 3.81 Jun 21, 2029 3.05
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.27 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.27 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.03 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.21 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.04 Apr 01, 2027 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.62 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 6.13 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.99 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.66 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.03 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.19 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.92 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.84 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.52 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.83 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.63 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.16 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.34 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.34 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 6.11 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.98 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.06 Nov 01, 2046 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.80 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.70 Jan 20, 2044 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.65 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.38 Aug 20, 2041 4.50
nan SCILEX HOLDING Prvt Health Care Equity 1.94 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.93 0.00 3.90 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.90 0.00 2.47 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 1.90 0.00 2.40 Dec 03, 2027 4.85
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.82 Mar 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.04 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.04 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.18 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.18 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.82 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.08 Apr 01, 2042 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.87 0.00 4.04 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.69 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.75 Jan 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.85 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.57 Jul 01, 2041 5.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.03 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.87 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.21 Apr 01, 2032 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.84 Dec 01, 2042 4.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.20 Jun 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.65 Feb 01, 2030 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.06 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.43 Apr 01, 2043 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.92 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.92 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.69 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.85 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.34 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.10 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 6.40 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.87 0.00 5.99 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.09 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.95 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.48 Sep 01, 2046 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.18 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.83 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.70 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.87 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.80 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.61 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.61 Jul 15, 2029 3.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 1.85 0.00 5.62 Apr 14, 2032 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.81 0.00 14.88 Jun 01, 2060 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.81 0.00 7.29 Mar 01, 2035 6.38
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.79 0.00 0.00 Jun 27, 2029 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 1.79 0.00 7.07 Nov 01, 2034 5.65
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.27 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 6.13 Apr 01, 2045 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.82 Nov 01, 2025 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.27 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.18 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 4.75 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.74 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.81 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.81 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.70 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.14 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.02 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.47 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.78 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.14 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.76 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.87 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.37 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.48 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.40 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.03 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 6.09 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 3.03 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.78 0.00 2.93 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.79 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.68 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.40 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 3.42 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.53 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.18 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.18 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.09 Jan 20, 2028 2.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.67 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.80 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.80 Sep 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.76 0.00 0.80 Feb 15, 2026 1.63
PSX PHILLIPS 66 CO Energy Fixed Income 1.75 0.00 7.59 Mar 15, 2035 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.70 0.00 10.52 Jan 23, 2043 4.88
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.56 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.66 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.69 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 1.60 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.55 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.18 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.18 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.68 0.00 2.42 May 01, 2043 7.30
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.81 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.69 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.62 Jun 01, 2047 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.29 Apr 01, 2042 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.58 Apr 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.60 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.66 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.09 Aug 01, 2044 4.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.37 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.25 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.06 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.63 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.33 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.29 Mar 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.47 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.98 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.99 Nov 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.40 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.63 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.16 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.64 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.75 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.18 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.70 Sep 15, 2039 5.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.60 0.00 13.53 Jan 21, 2050 3.95
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.04 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.69 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.35 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.59 0.00 1.34 Nov 01, 2040 6.89
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.82 Nov 01, 2025 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.04 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.53 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.33 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.01 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.69 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.75 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.89 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.60 Jul 01, 2028 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.06 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.58 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.56 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.92 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.92 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.13 Sep 01, 2046 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.44 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.90 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.73 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.37 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Sep 15, 2049 4.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.54 0.00 6.39 May 21, 2033 5.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 4.51 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.50 0.00 6.00 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.62 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.21 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.81 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.62 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.21 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.54 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.20 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.12 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.77 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.59 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.92 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.92 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.18 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.60 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.34 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.35 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.90 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.53 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.42 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.25 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.50 0.00 3.96 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.57 Jun 01, 2038 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.50 0.00 0.44 May 01, 2026 2.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.32 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.35 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.80 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.61 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.20 May 20, 2029 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.18 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.70 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.80 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.50 0.00 4.19 Sep 15, 2046 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1.50 0.00 7.65 Mar 30, 2035 4.95
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.81 Mar 01, 2045 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 0.47 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.18 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 3.82 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.04 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.01 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.01 Sep 01, 2035 5.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.44 0.00 4.00 Sep 15, 2029 3.38
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.21 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.27 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.69 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.83 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.82 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.62 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.04 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.18 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 6.95 Nov 01, 2050 2.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.53 Apr 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.58 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.86 Apr 01, 2047 4.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.80 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.92 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.51 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.45 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.81 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.63 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.66 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.93 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.15 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.54 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.64 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.70 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.76 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.97 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.80 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.38 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Jun 20, 2042 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.35 0.00 1.87 Apr 12, 2027 4.63
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.32 0.00 1.52 Dec 15, 2026 7.45
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 6.69 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 6.83 Nov 01, 2046 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.18 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.04 Oct 01, 2029 3.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.31 0.00 4.18 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.21 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 1.05 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 0.86 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.16 Aug 01, 2031 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.00 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.15 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.28 Dec 01, 2028 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.51 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 0.66 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.92 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.92 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.92 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.92 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.83 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.98 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.92 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.14 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.25 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.13 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.29 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.33 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.34 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.31 0.00 0.50 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.57 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.19 Apr 01, 2039 4.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.92 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.35 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.18 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.38 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.63 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.18 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.70 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.18 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.31 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.31 0.00 4.70 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.30 0.00 0.36 Aug 31, 2025 0.25
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.27 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.62 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.85 Feb 01, 2049 5.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 0.86 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 2.51 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 6.48 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.21 0.00 6.28 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.69 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.62 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.21 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.75 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.60 Jan 01, 2027 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.03 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.37 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.92 Nov 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.48 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.13 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.13 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.29 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.34 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.41 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.95 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.16 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.92 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.64 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 6.95 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.10 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.18 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.18 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.03 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.70 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.18 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.38 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 6.61 Jul 15, 2043 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1.19 0.00 7.55 Mar 15, 2035 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 1.16 0.00 0.71 Jan 15, 2026 3.88
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.04 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.27 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.27 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.18 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.12 0.00 1.58 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.27 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.68 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.04 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.04 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 4.75 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 4.99 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.69 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.69 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.61 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.56 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.15 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.80 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.04 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.58 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.18 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.00 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.92 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.92 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.92 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.92 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.89 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.13 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.48 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.98 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.39 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.42 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.58 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 3.43 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.15 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.20 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.99 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.18 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.84 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.38 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.18 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.38 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.80 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.70 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.80 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.70 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.38 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.80 Sep 15, 2041 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1.06 0.00 3.04 Jan 15, 2029 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.06 0.00 2.71 Jun 01, 2028 4.89
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 1.04 0.00 4.09 Mar 15, 2030 6.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 1.04 0.00 1.70 Feb 07, 2027 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.03 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.21 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.66 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.98 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.98 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.55 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.92 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.68 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.86 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.71 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.77 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.92 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.48 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.48 Sep 01, 2046 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.03 0.00 4.66 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 5.58 May 01, 2049 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.42 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.64 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.38 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.80 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.38 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.80 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.70 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.87 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.91 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 4.04 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.82 Nov 01, 2025 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.04 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.69 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.21 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.04 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.18 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 4.33 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 2.50 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.21 Nov 01, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.02 0.00 0.51 Oct 31, 2025 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1.01 0.00 7.43 Mar 15, 2035 5.80
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.99 0.00 3.49 Dec 06, 2032 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 5.62 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 4.27 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 5.01 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 5.62 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 4.27 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 6.69 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.93 0.00 4.04 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.93 0.00 4.04 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.01 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.62 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.21 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.21 Dec 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 3.13 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 4.12 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 6.39 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.62 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.69 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.93 0.00 5.97 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.21 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.93 0.00 2.60 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.93 0.00 0.82 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 0.33 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.29 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.14 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.58 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.89 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.04 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.86 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.16 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.69 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.31 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.09 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.58 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.58 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.92 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 2.71 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.37 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.98 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.47 Dec 01, 2047 3.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.90 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 0.66 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.04 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.15 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.58 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.25 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.19 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.75 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.18 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.80 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.70 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.38 Aug 15, 2041 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.92 0.00 7.28 Feb 01, 2035 5.85
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.38 Dec 01, 2036 6.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.04 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 6.21 Mar 01, 2042 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.82 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.04 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.82 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.04 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.62 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.21 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.62 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.62 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.21 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.84 0.00 1.42 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.21 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.62 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.05 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.81 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.21 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.84 0.00 3.22 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.53 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.29 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.86 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.48 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.89 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.20 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.68 Apr 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.66 Aug 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.58 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.94 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.92 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.15 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.56 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.69 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.15 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.84 0.00 5.31 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.84 0.00 5.69 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.37 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.84 0.00 4.33 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.29 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.99 May 01, 2041 4.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.92 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.64 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.61 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.38 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.27 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.80 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.38 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.80 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.80 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Mar 15, 2037 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.83 0.00 0.56 Nov 15, 2025 2.25
AAPL APPLE INC Technology Fixed Income 0.83 0.00 0.35 May 08, 2026 4.42
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.81 0.00 1.75 Feb 15, 2027 2.38
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.80 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.80 0.00 6.97 Apr 23, 2034 5.13
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.76 0.00 7.70 Mar 01, 2035 4.68
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.76 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.70 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.38 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.83 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.70 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.38 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.27 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.27 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.01 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.78 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.20 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.15 Feb 01, 2026 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.18 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.18 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 1.90 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 2.51 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 4.93 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.03 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.62 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.21 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.69 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.79 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.68 Aug 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.66 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.68 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.43 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.98 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.03 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.92 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.24 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.18 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.86 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.16 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.92 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.03 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.58 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.92 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.09 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.95 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.09 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.04 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.11 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.66 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.47 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.15 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 6.12 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.46 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 6.13 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.51 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.19 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.21 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.35 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.35 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.45 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.35 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.35 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.75 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.18 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.83 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.70 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.70 Aug 15, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.70 0.00 0.84 Feb 28, 2026 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 0.66 0.00 4.00 Apr 01, 2055 6.63
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.63 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.21 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.62 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.83 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.62 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.62 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.81 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.18 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.69 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.62 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.01 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.01 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.01 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.01 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.01 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.27 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Nov 01, 2028 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 0.86 Nov 01, 2027 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.69 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.65 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.62 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.62 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.69 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.70 Jul 01, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.50 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.57 Apr 01, 2026 3.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.68 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.65 0.00 1.35 Aug 01, 2041 7.54
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.57 Sep 01, 2026 3.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.99 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.86 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.46 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.66 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.53 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.60 Jul 01, 2027 3.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.52 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.27 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.08 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.58 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.64 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.98 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.24 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.26 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.66 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.03 Apr 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.63 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.60 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.92 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.09 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.87 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.93 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.95 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.16 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.92 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.13 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.99 Sep 01, 2047 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.53 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.48 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.40 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.19 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.54 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.54 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.33 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.21 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.21 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.05 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 4.50 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.97 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.30 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.79 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.18 Apr 15, 2042 3.50
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.65 0.00 -2.96 Sep 01, 2025 133.70
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.18 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.18 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.18 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.83 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.70 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.20 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.83 Apr 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.84 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.98 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.07 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.61 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.38 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.70 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.38 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.83 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.38 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.80 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.38 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 4.70 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 4.70 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.70 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.70 Apr 15, 2039 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.63 0.00 4.00 Oct 01, 2029 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 0.60 0.00 0.55 Nov 15, 2025 4.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.57 0.00 0.00 nan 0.00
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.18 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.83 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.61 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.83 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.83 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.83 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Feb 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.56 0.00 0.59 Nov 30, 2025 2.88
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.44 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.62 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Feb 01, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.66 Oct 01, 2025 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.04 Oct 01, 2028 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.07 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.04 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.18 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.18 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.82 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.18 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.18 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 4.18 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 1.54 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.74 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.46 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 6.91 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.87 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.43 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.56 0.00 1.32 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.66 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.09 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.60 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.15 Oct 01, 2026 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.76 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.33 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Mar 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.65 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.40 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.40 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.42 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.52 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.36 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.37 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.58 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.92 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.92 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.92 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.92 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.89 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.09 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.15 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.18 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.48 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.18 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.33 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.15 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.19 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 5.44 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.30 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Aug 01, 2039 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.33 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.09 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.96 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.90 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.86 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.56 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.06 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.45 Jun 01, 2040 4.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.55 0.00 3.58 Jul 15, 2029 7.85
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.01 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.27 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Dec 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 0.23 Dec 01, 2025 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.12 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.47 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.04 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.04 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.01 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.01 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.81 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Jul 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.01 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.18 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 6.04 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.81 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.81 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.47 0.00 5.62 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.01 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.57 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.85 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.85 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.98 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.19 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.45 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.94 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.39 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.34 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.52 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.40 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.08 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.98 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.28 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.37 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.98 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.56 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.87 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.95 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.15 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.48 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.06 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.48 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.06 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.98 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 2.76 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.30 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.40 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.15 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.59 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.95 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.15 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.66 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.33 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.18 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.48 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 3.06 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.45 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.35 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.18 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.80 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.83 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.92 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.54 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.80 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.87 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.83 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.83 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.83 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.18 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.80 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.87 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Jan 15, 2039 5.00
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.43 0.00 7.36 Mar 15, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.41 0.00 6.85 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.40 0.00 1.65 Jan 22, 2027 4.72
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.39 0.00 7.47 Feb 01, 2035 4.80
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.81 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.81 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.81 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.32 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 2.40 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.19 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.70 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.93 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.15 Jul 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.50 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.70 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.75 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Jul 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.71 Dec 01, 2041 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.37 0.00 0.86 Dec 01, 2038 6.70
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.55 May 01, 2043 3.00
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Dec 01, 2044 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.47 Jan 01, 2027 4.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.29 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.58 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.14 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.80 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.20 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.90 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.39 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.33 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.23 Aug 01, 2031 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.52 Feb 01, 2044 3.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.07 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.60 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.58 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.70 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.14 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.53 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Jan 01, 2045 4.00
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.92 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.86 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.70 May 01, 2033 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.70 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.70 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.19 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.15 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.30 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.56 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.52 Sep 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.92 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.69 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.56 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.92 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.39 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 2.23 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 5.31 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 2.78 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.51 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.30 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.95 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.93 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Jun 01, 2037 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.37 0.00 0.60 Nov 30, 2025 0.38
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.40 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.33 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.75 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.90 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.34 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.90 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.15 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.33 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.74 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.90 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.33 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.90 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.74 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.61 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.71 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.33 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.33 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.81 May 01, 2044 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.52 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.41 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.59 Jan 01, 2039 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.22 Sep 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.53 Aug 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.22 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.35 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.80 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.61 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.61 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 May 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.09 Aug 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Jan 20, 2047 5.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.80 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.80 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.80 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.87 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.87 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.72 Dec 20, 2026 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Oct 15, 2038 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.80 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.80 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.87 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.18 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.83 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.87 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jun 15, 2039 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.37 0.00 2.09 Jun 23, 2027 1.05
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.38 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.44 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.42 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.38 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.91 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.01 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.19 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.18 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 6.81 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Feb 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.82 Feb 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.18 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.18 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 2.35 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.37 0.00 1.66 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 4.33 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.81 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.69 Apr 01, 2043 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.35 0.00 2.25 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 0.35 0.00 2.84 May 30, 2028 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.35 0.00 4.52 Aug 15, 2030 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.32 0.00 0.51 Oct 31, 2025 0.25
COBKAC COBANK ACB Banking Fixed Income 0.29 0.00 3.15 Dec 31, 2079 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.29 0.00 5.45 Jan 30, 2032 5.88
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.93 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.15 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.30 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.30 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.50 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.57 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.71 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.82 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.86 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.98 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.22 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.79 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.48 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.95 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.27 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.16 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.48 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.21 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.98 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.30 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.58 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.70 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.60 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Aug 01, 2033 4.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.09 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.09 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.16 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Sep 01, 2030 2.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.43 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.69 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.06 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.87 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.69 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.48 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.25 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.39 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.21 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.48 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.47 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.06 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.90 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 4.40 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 6.57 Aug 01, 2050 3.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.40 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.35 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.55 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.64 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.22 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.27 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.51 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.30 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Apr 01, 2034 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.06 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2036 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.29 Sep 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.71 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.95 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.48 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.92 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.56 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 6.40 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.93 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.15 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.77 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.61 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Jul 15, 2042 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Sep 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Apr 20, 2027 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jun 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.61 Dec 20, 2044 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Aug 20, 2045 5.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Jun 01, 2033 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Aug 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Dec 01, 2032 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Aug 15, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Dec 01, 2037 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Aug 15, 2047 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.44 Feb 01, 2038 6.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Aug 15, 2047 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Jun 01, 2038 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Oct 15, 2049 3.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 May 01, 2036 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 May 15, 2043 3.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.63 Jun 01, 2038 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.61 Jun 15, 2043 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Jul 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Aug 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.28 0.00 2.00 Jan 01, 2042 6.78
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Jan 15, 2045 4.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.01 May 01, 2035 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Apr 01, 2037 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Oct 15, 2046 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 May 01, 2037 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Sep 15, 2033 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.65 Jun 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jun 20, 2035 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Nov 01, 2035 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Jun 20, 2038 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Jan 01, 2038 5.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jun 20, 2038 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Apr 01, 2038 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Jan 20, 2042 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Jan 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.61 Jan 20, 2042 3.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Sep 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Mar 20, 2042 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Jan 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Mar 20, 2042 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Nov 01, 2036 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Sep 20, 2041 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.69 Sep 01, 2043 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Dec 20, 2041 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Apr 01, 2028 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jul 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.62 May 01, 2039 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Jun 15, 2033 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Oct 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Oct 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.12 Jul 01, 2044 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.69 Mar 01, 2045 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Apr 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.69 Jan 01, 2046 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Apr 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.46 Feb 01, 2047 2.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Sep 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Jun 01, 2027 2.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Oct 15, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.93 Sep 01, 2030 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Dec 15, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Feb 01, 2026 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jan 15, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Nov 01, 2038 5.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Apr 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 May 15, 2040 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.27 Jun 01, 2036 6.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.83 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.69 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Sep 01, 2033 5.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Jan 15, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 Feb 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Dec 15, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 May 15, 2041 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Jul 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Aug 15, 2035 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Jul 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Sep 15, 2036 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Apr 15, 2037 6.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Sep 01, 2039 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Oct 20, 2038 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Nov 01, 2039 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jul 15, 2033 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Dec 01, 2039 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Oct 15, 2033 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Dec 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Jan 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Jan 01, 2040 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.83 Aug 15, 2033 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Feb 01, 2040 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.83 Apr 15, 2037 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Oct 01, 2040 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.83 Apr 15, 2035 5.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Feb 01, 2041 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.83 Jun 15, 2034 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Oct 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.96 Apr 15, 2036 6.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 May 01, 2034 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Apr 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Jun 01, 2034 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 May 15, 2038 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Aug 01, 2035 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Aug 15, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Apr 01, 2028 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Apr 15, 2039 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 May 01, 2028 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jun 15, 2039 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Jun 01, 2028 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jul 15, 2039 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.20 Sep 01, 2028 2.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Jun 01, 2030 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.37 Jan 01, 2040 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.37 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 2.22 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Oct 01, 2041 4.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.69 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.62 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.13 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.69 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 5.22 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Sep 01, 2033 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.26 0.00 4.47 Mar 15, 2030 2.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.23 0.00 2.56 Feb 23, 2028 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.23 0.00 6.91 Feb 15, 2055 6.85
SBER SBERBANK ROSSII Financials Equity 0.21 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.21 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.21 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.21 0.00 4.91 Jan 03, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.21 0.00 7.58 Apr 03, 2035 5.34
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.20 0.00 4.16 Mar 10, 2035 5.80
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.63 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.22 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.63 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.65 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.12 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.37 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.68 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.99 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.74 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.60 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Apr 01, 2034 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 May 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.91 Sep 01, 2040 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.12 Mar 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.56 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.32 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Mar 01, 2039 4.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Aug 01, 2039 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Mar 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Aug 01, 2040 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jun 01, 2039 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Jan 01, 2027 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.18 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.64 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Feb 01, 2029 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Oct 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Aug 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Nov 01, 2041 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Jul 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Nov 01, 2041 4.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 Feb 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.19 0.00 1.13 Jul 01, 2041 7.66
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.95 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.77 Aug 01, 2038 5.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.24 May 01, 2028 3.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.75 Oct 01, 2033 7.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Dec 01, 2039 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Mar 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.10 Dec 01, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Oct 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2040 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 May 01, 2034 6.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Feb 01, 2040 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Apr 01, 2040 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Oct 01, 2040 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2040 4.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.57 Jan 01, 2027 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Apr 01, 2042 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.86 Apr 01, 2027 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Jan 01, 2039 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 May 01, 2029 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jul 01, 2039 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Oct 01, 2044 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Aug 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Nov 01, 2029 2.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Sep 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jan 01, 2031 2.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.90 Oct 01, 2048 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Dec 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.23 Aug 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Mar 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.60 Apr 01, 2032 3.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.57 Mar 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Feb 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.85 Dec 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.30 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Sep 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Mar 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Oct 01, 2040 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Feb 01, 2041 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Mar 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.73 May 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Mar 01, 2041 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jun 01, 2040 5.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Mar 01, 2027 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.18 Jun 01, 2025 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Aug 01, 2033 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Jun 01, 2040 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Oct 01, 2033 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Jul 01, 2040 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Nov 01, 2033 6.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Dec 01, 2025 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jan 01, 2034 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.77 Feb 01, 2041 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Oct 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 May 01, 2034 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Oct 01, 2025 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Dec 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jan 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Nov 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Dec 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2035 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Oct 01, 2039 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.20 Mar 01, 2028 2.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 May 15, 2041 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.32 Dec 01, 2028 3.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Aug 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 May 01, 2029 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Oct 15, 2041 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Sep 15, 2041 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Nov 01, 2029 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Jan 15, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Jan 01, 2030 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Oct 15, 2041 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 Mar 01, 2030 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Feb 15, 2042 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 May 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.04 Jun 01, 2030 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Jun 20, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Dec 01, 2030 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Jan 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Nov 01, 2032 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Apr 15, 2042 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 2.78 Nov 01, 2033 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Mar 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.90 Feb 01, 2049 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.20 Sep 15, 2027 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.19 0.00 6.70 Dec 01, 2049 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Jul 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.19 0.00 6.57 Aug 01, 2050 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.44 Nov 20, 2027 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Nov 01, 2036 6.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 20, 2043 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2041 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Mar 20, 2046 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Aug 01, 2041 4.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Sep 20, 2045 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Sep 01, 2041 4.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 20, 2045 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Oct 01, 2041 4.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.66 Oct 20, 2030 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Nov 01, 2041 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.19 0.00 5.84 Apr 20, 2050 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Jun 01, 2043 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jun 15, 2043 3.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Jun 01, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.61 Jun 15, 2043 3.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Sep 01, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Sep 15, 2044 3.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Oct 01, 2043 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Mar 15, 2045 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 Mar 01, 2044 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Jun 15, 2045 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.62 May 01, 2044 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jun 15, 2047 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Jul 01, 2045 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Sep 15, 2044 4.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Oct 01, 2045 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Apr 15, 2033 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Jan 01, 2046 3.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Apr 15, 2033 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Feb 01, 2046 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Dec 15, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Mar 15, 2036 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Apr 01, 2046 3.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.69 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.21 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Dec 15, 2031 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Apr 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.19 0.00 4.92 Apr 01, 2050 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2032 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Mar 01, 2037 5.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Feb 15, 2033 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.12 Dec 01, 2037 7.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 15, 2033 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jan 01, 2038 6.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 15, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.52 Jun 01, 2029 6.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 20, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Nov 01, 2032 6.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 20, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 May 01, 2033 5.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Aug 20, 2038 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 May 01, 2033 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 20, 2039 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Jul 01, 2033 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.09 Mar 20, 2027 2.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Nov 01, 2033 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 20, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.30 Jan 01, 2041 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Dec 20, 2040 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Jan 01, 2026 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jul 20, 2041 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.29 Feb 01, 2026 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Oct 20, 2041 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.09 Mar 01, 2041 3.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Aug 15, 2036 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2041 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 May 15, 2033 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.57 Aug 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jun 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Jul 01, 2041 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jun 15, 2039 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Sep 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Nov 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Oct 01, 2041 4.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jul 15, 2039 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Oct 01, 2041 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2039 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.57 Jan 01, 2027 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2039 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.57 Dec 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.57 Jan 01, 2027 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.66 Feb 01, 2027 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Apr 15, 2040 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.85 Mar 01, 2027 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.86 Mar 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Mar 01, 2042 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 15, 2041 4.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.86 Apr 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 May 15, 2041 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Apr 01, 2041 5.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Sep 15, 2041 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.97 Jun 01, 2038 4.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Sep 01, 2041 4.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2033 6.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2044 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Mar 15, 2044 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.21 Oct 01, 2044 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jan 15, 2041 3.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Jan 01, 2043 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 15, 2039 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.22 Feb 01, 2029 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Jun 01, 2042 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 15, 2038 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.95 Jul 01, 2027 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Feb 01, 2043 2.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Nov 15, 2038 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.24 Aug 01, 2028 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Apr 15, 2041 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.26 Oct 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Sep 15, 2033 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.40 Feb 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jan 15, 2034 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.42 May 01, 2029 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Nov 15, 2035 5.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.70 Jan 01, 2030 2.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.96 Oct 15, 2036 6.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Aug 01, 2045 4.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Mar 15, 2035 5.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Oct 01, 2030 2.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Sep 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Nov 01, 2030 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Dec 15, 2035 5.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.86 Jan 01, 2031 2.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Jun 15, 2036 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Jul 01, 2046 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 Jan 15, 2039 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.11 Oct 01, 2046 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Jan 15, 2038 6.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Feb 01, 2032 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Feb 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Jul 01, 2043 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Jul 15, 2039 5.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 May 01, 2043 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Jul 15, 2038 5.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Jun 01, 2043 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Jun 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jun 01, 2030 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Aug 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.08 Sep 01, 2043 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Feb 15, 2039 5.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.27 Dec 01, 2028 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 15, 2039 4.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.42 Jun 01, 2044 4.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 Jan 01, 2044 3.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Dec 15, 2038 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Sep 01, 2029 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 15, 2039 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.09 Jul 01, 2044 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 15, 2039 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Jan 01, 2045 4.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 15, 2040 4.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.45 Oct 01, 2044 4.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Apr 15, 2039 5.50
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Nov 01, 2044 4.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 May 15, 2039 5.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Dec 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 15, 2039 5.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.65 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.68 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.97 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.09 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.92 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.90 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.92 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.68 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.18 Feb 01, 2046 3.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.39 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.40 Jan 01, 2032 2.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.34 Jul 01, 2047 3.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Feb 01, 2032 2.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Aug 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.50 Dec 01, 2032 2.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jan 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Dec 01, 2032 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.40 Nov 01, 2032 2.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Apr 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.34 Mar 01, 2048 3.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 0.16 Aug 01, 2025 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 Apr 01, 2048 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jan 01, 2036 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.86 Feb 01, 2048 4.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jan 01, 2036 5.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.22 Aug 01, 2027 4.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jun 01, 2035 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.07 Aug 01, 2025 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jul 01, 2035 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.19 0.00 2.21 Feb 01, 2035 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Aug 01, 2035 4.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.19 0.00 3.54 Aug 01, 2035 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jul 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Dec 01, 2036 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Oct 01, 2035 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jul 01, 2036 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Jan 01, 2037 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.18 Oct 01, 2036 6.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Jan 01, 2037 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Feb 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Aug 01, 2034 6.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 Jun 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Feb 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Jan 01, 2038 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.45 May 01, 2038 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.78 Jun 01, 2038 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 May 01, 2038 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Nov 01, 2036 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Mar 01, 2037 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.56 Sep 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Sep 01, 2036 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Jan 01, 2037 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.77 Oct 01, 2041 3.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.56 Nov 01, 2037 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Oct 01, 2036 6.00
GTXI GTXI INC - CVR Health Care Equity 0.14 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.14 0.00 1.90 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.14 0.00 2.71 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.14 0.00 2.56 Feb 15, 2028 4.11
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.14 0.00 5.52 Feb 12, 2032 5.63
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.14 0.00 4.94 Feb 28, 2034 5.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.12 0.00 7.59 Mar 23, 2035 5.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.12 0.00 6.30 Nov 26, 2033 3.83
BA BOEING CO Capital Goods Fixed Income 0.10 0.00 8.00 Mar 01, 2035 3.30
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.63 Nov 01, 2038 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Sep 01, 2040 6.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Mar 01, 2039 5.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 20, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.63 Jul 01, 2038 6.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.50 Jun 01, 2026 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.33 Jul 01, 2037 6.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jul 01, 2040 4.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Feb 01, 2041 5.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jun 01, 2037 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Mar 01, 2038 5.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 May 01, 2039 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Aug 01, 2037 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2036 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.78 Jan 01, 2039 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.50 Sep 01, 2026 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jul 01, 2037 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2038 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Jan 01, 2039 6.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.93 Jul 01, 2042 4.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Aug 01, 2037 5.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jul 20, 2041 4.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Sep 01, 2039 4.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Oct 01, 2040 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Sep 01, 2037 6.00
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jun 15, 2039 6.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Oct 01, 2039 5.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.93 Jun 01, 2042 4.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Nov 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2039 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Dec 01, 2038 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Jun 01, 2042 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Aug 01, 2037 6.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2039 6.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.78 Mar 01, 2040 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.93 Aug 01, 2042 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Nov 01, 2037 6.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2040 6.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2036 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 Oct 01, 2041 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Aug 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jul 20, 2041 4.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Dec 01, 2040 4.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Sep 01, 2041 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Nov 01, 2037 6.00
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Sep 15, 2041 4.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Nov 01, 2039 6.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Jul 01, 2027 3.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Nov 01, 2037 6.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Aug 15, 2033 5.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.91 May 01, 2041 5.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.93 Sep 01, 2042 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2033 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 May 01, 2041 4.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.98 Dec 01, 2043 4.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jan 01, 2038 5.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 15, 2033 5.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Mar 01, 2042 4.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 May 01, 2044 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jan 01, 2038 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 15, 2033 5.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Apr 01, 2026 3.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.83 Jul 01, 2029 3.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.09 Oct 01, 2037 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2033 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Jan 01, 2027 3.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Jan 01, 2042 4.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Feb 01, 2038 5.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Oct 15, 2033 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Jul 01, 2028 3.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.80 Jan 01, 2045 5.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Mar 01, 2038 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Dec 01, 2034 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.93 Oct 01, 2043 4.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Mar 01, 2038 5.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2040 4.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jul 01, 2034 5.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 May 01, 2042 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.59 Jul 01, 2038 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jul 15, 2034 6.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2034 6.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.34 Jun 01, 2042 3.50
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Jun 01, 2038 4.50
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2033 5.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jun 01, 2035 5.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.48 Oct 01, 2042 3.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Jun 01, 2038 5.50
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Aug 15, 2033 5.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Mar 01, 2035 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.60 Jun 01, 2029 3.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2033 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2035 5.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 Jan 01, 2043 3.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Oct 15, 2033 5.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Aug 01, 2035 5.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.24 Mar 01, 2028 3.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2034 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Apr 01, 2036 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.25 Jan 01, 2029 2.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Dec 01, 2037 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Mar 15, 2039 4.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jan 01, 2036 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Aug 01, 2043 3.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jan 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2034 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2036 6.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Oct 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Jan 01, 2038 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Nov 01, 2036 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.71 Oct 01, 2043 5.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jan 01, 2038 5.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Aug 15, 2035 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jun 01, 2038 6.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.16 Aug 01, 2028 2.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Feb 01, 2038 5.50
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2035 5.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Mar 01, 2039 4.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.33 Sep 01, 2043 4.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2038 5.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2034 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Apr 01, 2039 4.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.27 Feb 01, 2029 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jan 01, 2038 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jun 15, 2038 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Feb 01, 2040 5.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Nov 01, 2043 4.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.33 Jan 01, 2038 6.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2035 6.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jan 01, 2042 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Dec 01, 2043 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.33 Feb 01, 2038 6.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2036 5.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Oct 01, 2041 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.40 Dec 01, 2043 4.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Apr 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jan 15, 2035 5.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Nov 01, 2041 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Feb 01, 2044 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Feb 01, 2038 6.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2034 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Nov 01, 2043 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.52 Jul 01, 2045 4.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Mar 01, 2038 6.00
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jul 15, 2035 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.12 Aug 01, 2044 4.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Apr 01, 2030 2.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Apr 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Apr 15, 2036 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.69 Apr 01, 2045 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.13 Apr 01, 2046 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 May 01, 2038 5.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jul 15, 2036 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.81 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.11 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Feb 01, 2038 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2035 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.40 Aug 01, 2046 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Apr 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2039 5.50
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.04 May 01, 2027 3.00
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Jun 01, 2043 3.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 May 01, 2038 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 15, 2035 5.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Apr 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.16 May 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 May 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Oct 15, 2035 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.20 May 01, 2028 2.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.16 Jun 01, 2028 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Jul 01, 2038 5.50
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2036 5.50
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Jun 01, 2028 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Jun 01, 2043 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jul 01, 2038 6.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2036 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.53 Mar 01, 2029 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.12 Aug 01, 2028 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 May 01, 2038 5.00
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Nov 15, 2036 6.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Sep 01, 2029 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.19 Aug 01, 2028 2.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Jul 01, 2038 5.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Nov 15, 2036 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Oct 01, 2029 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.47 Aug 01, 2043 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Jul 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Oct 15, 2036 6.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Oct 01, 2030 2.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.16 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jan 15, 2042 3.50
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.15 May 01, 2025 4.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.16 Aug 01, 2028 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Aug 01, 2038 6.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jun 15, 2039 4.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.26 Jan 01, 2026 3.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.27 Feb 01, 2029 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.18 Dec 01, 2038 7.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Nov 15, 2038 6.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Jan 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.98 Nov 01, 2043 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Jan 01, 2039 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jun 15, 2038 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 May 01, 2026 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Sep 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Dec 01, 2038 5.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2038 5.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Apr 01, 2026 3.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Dec 01, 2043 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.20 Jun 01, 2039 4.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2038 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.47 Oct 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Sep 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Nov 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2038 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Dec 01, 2026 3.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.24 Dec 01, 2028 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.74 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.81 Apr 01, 2027 3.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.37 Jan 01, 2045 4.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Mar 01, 2039 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2037 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.09 0.00 1.51 Nov 01, 2040 6.40
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.30 Dec 01, 2028 3.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Feb 01, 2038 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jan 15, 2038 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.63 Aug 01, 2038 6.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.27 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Jul 01, 2036 5.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jun 15, 2040 5.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.78 Oct 01, 2038 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.27 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Nov 01, 2038 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.77 Dec 01, 2038 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.58 Nov 01, 2044 4.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Aug 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.89 Jul 01, 2029 7.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.11 Mar 01, 2044 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Dec 01, 2038 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Dec 15, 2037 5.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2032 6.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.53 Mar 01, 2029 3.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 May 01, 2038 6.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Nov 15, 2037 6.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2032 6.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Aug 01, 2029 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Apr 15, 2038 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jan 01, 2033 5.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jan 15, 2038 6.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Dec 01, 2032 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2040 4.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Mar 01, 2033 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 May 01, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Apr 15, 2038 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 01, 2033 5.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.53 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Mar 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jan 15, 2039 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 May 01, 2034 5.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Sep 01, 2044 4.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Apr 01, 2039 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 May 01, 2040 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Aug 01, 2044 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Apr 01, 2039 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Mar 01, 2042 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Aug 01, 2029 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Sep 01, 2040 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.00 Jan 15, 2039 6.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Nov 01, 2041 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Oct 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Oct 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2039 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Sep 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Sep 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Feb 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.14 Oct 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.10 Jun 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Nov 15, 2038 6.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Nov 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.16 Jun 01, 2039 5.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Dec 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Dec 01, 2038 5.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Sep 15, 2038 6.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Apr 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Jan 01, 2030 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jul 01, 2040 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Apr 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.46 Feb 01, 2045 4.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.29 Dec 01, 2025 3.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Aug 15, 2038 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Apr 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Mar 01, 2030 2.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.29 Jan 01, 2026 3.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2039 4.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 May 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.56 Mar 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.50 Mar 01, 2026 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jul 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 May 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.97 Apr 01, 2045 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Aug 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jun 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.83 Apr 01, 2045 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.76 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Feb 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Aug 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Aug 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Nov 01, 2026 2.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Mar 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Sep 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Sep 01, 2030 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Feb 01, 2042 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Mar 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jun 01, 2045 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.16 Sep 01, 2039 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 May 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Sep 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Jun 01, 2045 3.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.11 Aug 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Nov 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Oct 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Dec 15, 2038 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Sep 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 01, 2040 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2039 4.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Oct 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.56 Jul 01, 2045 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Sep 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Dec 15, 2038 6.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Oct 01, 2039 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Aug 01, 2032 6.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Oct 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Oct 01, 2039 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.32 Nov 01, 2032 6.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Dec 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Oct 01, 2039 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.50 Dec 01, 2032 5.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Jan 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Dec 01, 2039 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Sep 01, 2032 6.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Dec 01, 2039 5.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Dec 01, 2039 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.71 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Jan 01, 2040 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Dec 01, 2039 4.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.50 Jan 01, 2033 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Oct 01, 2041 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Dec 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.30 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.93 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jan 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Feb 01, 2033 6.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.57 Jun 01, 2026 3.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Feb 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.75 Mar 01, 2033 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.50 Jul 01, 2026 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Feb 01, 2040 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.72 Mar 01, 2033 7.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.01 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Feb 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Apr 01, 2033 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.29 Mar 01, 2026 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Feb 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.55 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Feb 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.55 Jun 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.57 Feb 01, 2027 3.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Mar 01, 2040 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.71 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Mar 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.71 Jul 01, 2042 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Mar 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Apr 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.74 Feb 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Nov 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Apr 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Feb 01, 2046 3.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 May 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.48 Nov 01, 2046 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 May 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.07 Apr 01, 2032 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jun 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.74 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.07 Jun 01, 2032 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jun 01, 2040 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.50 Apr 01, 2035 5.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2040 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 Oct 01, 2039 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Sep 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Apr 01, 2035 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.11 Dec 01, 2039 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Oct 01, 2040 4.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Sep 01, 2038 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Mar 01, 2041 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Feb 01, 2040 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Aug 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2040 5.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Oct 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.31 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Mar 01, 2027 3.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.30 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Jan 01, 2028 2.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2033 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Sep 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Oct 01, 2033 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Nov 01, 2033 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 Aug 01, 2040 4.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Apr 01, 2034 6.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.22 Jul 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 May 01, 2034 6.00
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.29 Oct 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Sep 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Apr 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 Oct 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Apr 01, 2034 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Aug 15, 2041 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Aug 15, 2041 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 Dec 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jul 15, 2042 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jul 01, 2034 6.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Sep 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Apr 15, 2042 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Aug 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Oct 01, 2034 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jan 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Oct 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 May 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Feb 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Aug 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.92 Jan 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 May 15, 2043 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Mar 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Apr 20, 2042 6.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jul 20, 2042 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Aug 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Jan 20, 2028 3.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jan 20, 2044 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Jan 20, 2029 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Mar 20, 2045 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Apr 20, 2044 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Apr 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jul 20, 2045 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 May 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Nov 20, 2045 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 May 20, 2049 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Aug 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.61 Jul 15, 2045 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Jul 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.61 Apr 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.61 May 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.09 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.61 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.13 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jun 15, 2044 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Apr 15, 2045 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.00 May 15, 2046 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2032 6.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2033 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Sep 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2033 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.74 Aug 01, 2033 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Jan 15, 2033 6.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.87 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2033 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Nov 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2034 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2034 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 4.45 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2033 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Mar 15, 2032 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Dec 15, 2031 6.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 May 01, 2044 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Jun 01, 2036 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.07 Apr 15, 2032 7.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Dec 01, 2045 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.20 Jun 01, 2036 6.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Oct 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jun 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 Jul 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Feb 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Sep 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Apr 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Aug 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Oct 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Jul 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jul 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Aug 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Jan 01, 2042 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.92 Oct 01, 2030 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Oct 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jan 01, 2042 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.69 Mar 01, 2042 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.56 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.69 Jun 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.81 Aug 01, 2042 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.56 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 15, 2033 5.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.81 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.81 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.56 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Mar 15, 2033 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.75 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.81 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Aug 15, 2033 4.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.13 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 May 20, 2032 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Jul 01, 2029 2.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.69 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 May 20, 2039 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jun 01, 2040 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.69 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jan 20, 2036 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.69 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Mar 20, 2038 5.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Apr 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.12 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.99 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 20, 2042 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.39 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Mar 20, 2027 3.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Dec 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.33 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Mar 20, 2040 5.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.47 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 20, 2040 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.44 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jun 20, 2041 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.15 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Feb 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jan 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.30 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.69 Sep 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.12 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Aug 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.90 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jul 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.81 Dec 01, 2045 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jun 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.81 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.15 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Sep 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.21 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.53 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2033 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2035 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.69 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.09 0.00 2.33 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Oct 15, 2028 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Oct 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Aug 15, 2029 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.21 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2039 4.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 May 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Nov 01, 2036 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.71 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.15 Oct 01, 2031 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Mar 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Mar 15, 2040 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Sep 01, 2032 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Feb 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jul 15, 2039 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.30 Dec 01, 2032 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jan 01, 2036 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Sep 15, 2040 4.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.27 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Aug 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.63 Dec 01, 2033 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.55 Nov 01, 2033 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Jun 01, 2037 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Feb 01, 2034 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.54 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Aug 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Jul 01, 2034 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Nov 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Dec 01, 2036 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Nov 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.09 Oct 01, 2035 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Nov 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Dec 01, 2037 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 May 01, 2035 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Oct 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jan 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.15 May 01, 2035 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.91 Feb 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.45 Aug 01, 2028 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Feb 01, 2038 5.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Feb 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.12 Mar 01, 2032 7.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Aug 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Apr 01, 2038 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.20 Nov 01, 2031 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jun 15, 2040 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.78 Apr 01, 2038 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.19 May 01, 2032 7.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jun 01, 2040 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 May 15, 2026 3.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Aug 01, 2032 6.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 May 15, 2041 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.78 Jun 01, 2038 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.30 Mar 01, 2033 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 May 15, 2040 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.91 May 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 May 01, 2033 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Apr 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Jun 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Oct 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2041 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Oct 01, 2034 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Oct 01, 2033 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.10 Oct 01, 2036 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Feb 15, 2026 3.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jan 01, 2034 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Oct 01, 2033 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.42 Oct 01, 2036 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.30 May 15, 2026 4.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jun 01, 2035 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.02 Sep 01, 2031 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.09 Sep 01, 2036 6.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jul 15, 2041 4.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2035 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.32 Dec 01, 2031 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Aug 01, 2037 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Aug 01, 2035 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.24 Jan 01, 2032 5.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.49 Jul 01, 2037 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Sep 15, 2040 4.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Apr 01, 2032 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.09 Feb 01, 2032 6.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.10 Dec 01, 2036 6.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Jan 15, 2029 6.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jan 01, 2036 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.70 Feb 01, 2033 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Apr 15, 2039 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2036 5.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.33 Jan 01, 2026 3.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Apr 15, 2039 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.75 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Dec 01, 2040 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Mar 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 Jan 01, 2041 4.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Feb 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Mar 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.75 Jan 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Feb 01, 2037 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Apr 15, 2032 6.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 May 01, 2037 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Feb 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Mar 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Jul 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.77 Feb 01, 2041 3.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.57 Mar 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Jun 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.27 Aug 15, 2030 7.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Nov 01, 2037 6.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.50 Mar 01, 2026 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Jun 01, 2036 5.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.50 Aug 01, 2026 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Jan 01, 2038 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.57 May 01, 2026 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Apr 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Aug 15, 2035 4.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Nov 01, 2037 6.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Jun 01, 2041 4.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 15, 2035 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2038 6.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Sep 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2038 6.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Sep 01, 2026 3.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 May 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Aug 15, 2034 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Feb 01, 2038 5.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Sep 01, 2026 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Apr 01, 2038 5.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.87 Dec 15, 2033 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Dec 01, 2038 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Jul 01, 2041 4.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jan 01, 2039 6.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Sep 01, 2041 4.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.09 0.00 3.30 Dec 01, 2036 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2038 5.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Sep 01, 2041 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Dec 01, 2037 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jun 15, 2039 4.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.78 Jan 01, 2039 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Oct 01, 2041 4.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Oct 01, 2037 6.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Nov 01, 2037 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Oct 01, 2041 4.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.84 Nov 01, 2037 6.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.91 Jun 01, 2038 5.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.99 Jan 01, 2042 4.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Oct 01, 2038 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jul 01, 2038 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Jan 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.20 Jan 01, 2040 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.63 Jul 01, 2038 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Feb 01, 2027 3.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Nov 01, 2037 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Oct 01, 2038 5.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.86 Apr 01, 2027 3.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Mar 01, 2038 5.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 20, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Sep 01, 2038 5.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.86 Mar 01, 2027 3.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Sep 01, 2038 6.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.91 Sep 01, 2038 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Oct 01, 2039 6.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.71 Nov 01, 2038 5.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2038 5.50
COP CONOCO FUNDING CO Energy Fixed Income 0.08 0.00 5.25 Oct 15, 2031 7.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 0.08 0.00 7.24 Mar 15, 2035 6.50
O REALTY INCOME CORP Reits Fixed Income 0.08 0.00 7.42 Mar 15, 2035 5.88
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 0.06 0.00 7.35 Apr 15, 2035 5.95
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 01, 2026 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2033 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2028 7.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 May 15, 2039 4.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 4.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2028 7.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Sep 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2039 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2035 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2028 6.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 01, 2032 7.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jan 01, 2038 5.50
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2030 7.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2038 6.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2028 6.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2034 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2029 7.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Oct 15, 2038 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2033 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2035 5.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 6.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2028 7.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jun 01, 2026 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2033 5.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2028 6.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2026 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2028 7.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Feb 15, 2039 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2036 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 01, 2027 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2033 6.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2031 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2039 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2036 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2027 7.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 15, 2039 4.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 01, 2027 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Dec 15, 2039 4.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Aug 15, 2039 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2035 4.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2039 5.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2029 5.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2027 7.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 6.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Oct 15, 2039 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Aug 15, 2039 5.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 6.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Oct 15, 2041 4.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2027 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2036 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 15, 2040 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2036 7.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2027 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 6.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 15, 2040 4.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2035 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2027 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 6.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2040 5.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2036 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jul 15, 2040 4.50
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2028 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 6.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 15, 2040 4.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2035 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2028 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2036 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2039 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2037 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2028 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2035 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 15, 2041 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2029 7.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2040 5.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2028 7.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2034 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2040 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2036 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2029 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2037 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2029 7.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2034 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2028 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2028 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 01, 2034 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 01, 2027 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2034 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2040 5.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2038 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2040 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2028 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2035 5.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2028 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2028 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Nov 01, 2040 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2028 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 01, 2034 6.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Jan 01, 2041 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2029 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2030 7.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2029 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2030 7.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2028 5.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2029 6.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2028 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Oct 01, 2038 4.50
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2028 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2032 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2028 7.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2029 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2029 7.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2028 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2039 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2028 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2037 6.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2029 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 01, 2028 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 5.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2029 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2028 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2035 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Feb 15, 2029 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 4.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 15, 2029 7.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Aug 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Feb 01, 2039 4.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 01, 2035 4.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2029 6.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2039 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2033 5.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2032 6.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2029 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2035 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2029 7.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2029 6.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Feb 01, 2039 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Mar 01, 2040 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2025 3.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2029 7.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2039 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 3.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2031 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.62 May 01, 2040 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2029 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 01, 2026 3.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 4.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2029 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2031 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 7.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 4.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jan 15, 2035 4.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2029 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2041 4.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2029 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jun 01, 2026 3.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 May 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2029 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2026 3.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2029 6.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2034 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jun 01, 2029 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2029 6.50
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Jul 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 May 01, 2034 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2027 3.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2029 7.50
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2034 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2029 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2027 2.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2029 7.50
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Aug 01, 2025 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 01, 2029 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2025 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2030 8.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Oct 01, 2025 4.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Jun 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2035 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 01, 2025 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Aug 01, 2039 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2030 8.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2026 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Mar 01, 2029 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 8.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Jun 01, 2025 4.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2029 6.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Nov 01, 2039 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2032 6.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Oct 01, 2025 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2029 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2032 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2033 4.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2029 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2035 4.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Dec 01, 2039 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2031 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2034 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Sep 01, 2025 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2031 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2025 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2031 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2034 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 6.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2031 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2034 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2029 7.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2027 2.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2031 6.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2034 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2039 6.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2031 7.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2035 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2025 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2035 6.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2035 6.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 7.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2040 5.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Nov 15, 2035 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jul 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 8.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2025 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 01, 2029 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 4.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 01, 2025 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2035 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2035 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2031 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2035 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2025 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2031 7.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Nov 01, 2029 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2025 4.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2031 7.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2030 8.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2035 5.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2025 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2031 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2030 7.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2032 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2036 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2030 7.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 01, 2040 4.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2031 5.50
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 8.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2031 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2036 6.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jan 01, 2031 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2032 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 7.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Aug 01, 2040 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2032 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2035 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2032 7.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 6.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2032 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.36 Aug 31, 2025 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Dec 01, 2039 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2033 6.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2039 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2039 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2033 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2039 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2036 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2033 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Feb 01, 2026 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jan 01, 2036 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2033 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2025 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2031 6.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2025 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2025 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2031 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2030 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2031 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2026 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2031 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2030 7.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 7.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jan 01, 2036 7.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 3.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2027 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2032 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 3.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2031 6.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2027 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2029 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 01, 2025 3.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2031 6.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2026 7.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2025 4.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2030 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Jun 15, 2041 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2031 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2027 7.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2031 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Sep 01, 2031 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Dec 15, 2041 3.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Oct 20, 2042 5.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2029 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2026 6.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2031 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jun 15, 2043 3.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2028 6.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2026 7.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2032 7.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2036 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Feb 15, 2045 4.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2032 6.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2028 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2026 6.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2032 7.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2035 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2028 7.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2027 7.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2025 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2031 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jul 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2036 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2025 7.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2025 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2033 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2025 8.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 01, 2031 7.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2026 7.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2027 7.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2031 6.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 01, 2032 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 6.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2032 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 15, 2027 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2034 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2027 2.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2027 7.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2032 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2041 4.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 8.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2036 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2034 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2027 7.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Feb 01, 2035 5.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 01, 2032 7.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2045 4.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2034 5.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2027 7.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2032 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Jul 01, 2041 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2030 7.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2046 4.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 8.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2041 4.50
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2030 9.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 01, 2047 4.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2034 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2034 6.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Nov 01, 2043 4.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Nov 01, 2032 6.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Oct 01, 2047 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2032 7.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2028 7.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Oct 01, 2043 4.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2035 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2028 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2045 4.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 May 01, 2033 6.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2032 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2029 6.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2029 7.00
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2036 4.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2031 5.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2028 7.50
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2029 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 01, 2033 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jul 01, 2036 7.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 15, 2029 7.50
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2029 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Mar 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2026 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 01, 2030 7.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2031 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2028 7.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2030 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2026 6.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 01, 2030 9.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2038 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2032 6.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2029 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2030 7.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2038 6.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2031 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2029 6.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2031 7.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2030 7.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2031 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2026 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2030 6.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2035 5.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2032 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2029 7.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jun 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 5.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2028 6.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2031 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jul 01, 2026 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2026 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2031 7.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2031 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2029 7.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2031 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Aug 01, 2026 3.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2027 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jul 01, 2031 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2037 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2032 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 15, 2029 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2032 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Sep 01, 2026 3.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2031 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2038 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2030 8.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2031 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2038 6.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2031 6.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2031 6.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2038 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2029 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 6.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 01, 2032 6.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 01, 2031 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2030 7.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 8.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2031 6.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2033 5.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2032 6.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Oct 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2031 5.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2037 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2032 5.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2031 8.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2032 5.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2038 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2031 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2032 6.50
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2031 7.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2036 5.00
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2026 6.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2031 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2038 5.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2031 6.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2031 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2032 8.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2033 5.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2029 7.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 01, 2039 4.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2035 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2033 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 15, 2032 7.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2033 4.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2027 8.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 01, 2031 6.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 01, 2025 3.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2029 6.50
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2029 6.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2027 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 01, 2031 6.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2025 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 15, 2032 7.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2031 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.50
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2025 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2031 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2032 6.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Oct 01, 2025 7.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 01, 2031 6.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2032 6.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2032 6.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2029 6.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2025 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2036 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2033 5.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2032 6.50
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2032 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2029 7.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2025 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Nov 01, 2031 7.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2033 5.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2032 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2029 8.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2025 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2032 5.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2033 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2033 6.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2029 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Oct 01, 2025 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2032 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Apr 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2032 5.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2033 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2025 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 20, 2028 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2033 6.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2025 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 7.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Mar 01, 2032 6.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 20, 2028 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 15, 2033 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 01, 2026 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 20, 2028 6.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Nov 15, 2025 4.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 8.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Nov 20, 2033 4.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2039 5.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2026 7.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2040 4.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2036 6.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 20, 2034 5.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2035 5.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 4.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 20, 2034 5.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2034 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2027 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 7.00
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 4.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 20, 2034 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2035 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2027 7.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2026 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2041 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 20, 2029 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2037 6.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 01, 2026 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jan 01, 2041 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 20, 2029 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2026 9.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 4.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2038 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2027 6.50
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2026 3.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 20, 2029 8.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2038 6.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 7.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2027 7.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2027 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 01, 2041 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 5.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 20, 2030 8.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2038 6.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2027 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2027 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2026 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Feb 20, 2032 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2033 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2027 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2026 3.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2032 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2033 5.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2032 5.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 01, 2027 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Apr 01, 2041 4.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2037 6.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 20, 2033 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2033 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 20, 2036 5.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2033 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 20, 2037 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jul 15, 2033 4.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 20, 2037 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 01, 2041 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2028 6.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 20, 2038 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2033 6.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2026 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 20, 2038 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2028 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2026 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2028 6.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Oct 15, 2033 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2026 3.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 01, 2041 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2034 5.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2028 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2026 3.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2034 5.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2029 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Oct 01, 2026 3.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2036 4.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2029 7.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2041 4.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2034 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2029 5.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2034 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Apr 01, 2033 5.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2027 3.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2026 4.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2037 7.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2026 7.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2039 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2030 8.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 3.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2035 5.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 3.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2034 6.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2031 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Nov 01, 2044 4.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2036 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2027 7.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2035 5.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2027 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2031 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2035 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jan 01, 2044 4.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Jun 01, 2045 3.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 15, 2039 4.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Aug 01, 2043 4.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 01, 2039 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2025 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2035 4.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2035 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 2.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2035 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2032 7.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2029 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 4.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2035 6.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2032 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2036 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jan 01, 2036 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2035 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 3.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2036 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Nov 01, 2029 3.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2036 5.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Mar 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Dec 01, 2044 4.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2036 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2030 8.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jan 01, 2045 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2026 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2030 8.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 01, 2034 6.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2030 2.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 01, 2039 4.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2037 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Sep 01, 2045 4.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2026 6.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 15, 2036 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2036 6.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2036 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2037 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2026 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 01, 2032 7.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2036 5.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2031 5.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2035 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Sep 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2037 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2026 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2037 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2037 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2033 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2037 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2037 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2037 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2037 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2029 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2037 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2038 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2030 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2038 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2028 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2038 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Aug 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2038 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2039 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2038 5.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2036 7.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 15, 2028 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2038 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2027 7.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2037 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2038 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2033 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2029 6.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2037 6.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 15, 2028 7.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2038 6.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2037 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 8.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Feb 15, 2038 5.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2027 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2038 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2028 8.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2033 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2034 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2038 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Sep 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 15, 2027 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2038 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2038 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2039 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2028 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2039 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2038 6.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2029 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 15, 2040 4.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 01, 2029 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2028 7.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2038 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2028 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2038 6.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 8.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2039 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Oct 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 15, 2029 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2039 4.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2039 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2029 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2039 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2040 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2028 6.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
KRW KRW/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Apr 24, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -8.04 0.00 0.00 Dec 31, 2049 4.32
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -12.71 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -18,095.17 -0.07 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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