ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 29668 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,769,020.80 32.30 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,124,697.00 13.12 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 914,778.20 10.67 5.57 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 699,071.45 8.16 12.69 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 623,070.21 7.27 5.85 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 551,646.72 6.44 2.43 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 459,911.05 5.37 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 406,676.28 4.74 2.61 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 308,538.00 3.60 12.56 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 269,883.90 3.15 6.09 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 186,848.37 2.18 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 144,440.94 1.69 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 93,410.24 1.09 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19,518.42 0.23 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 14.08 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 179,167.83 2.09 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 157,442.09 1.84 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 127,946.76 1.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 95,349.57 1.11 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 60,607.22 0.71 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,536.04 0.69 13.29 May 15, 2041 2.25
GOOGL ALPHABET INC CLASS A Communication Equity 58,333.02 0.68 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,352.19 0.61 13.43 Feb 15, 2041 1.88
GOOG ALPHABET INC CLASS C Communication Equity 49,661.83 0.58 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,140.85 0.53 6.96 Nov 15, 2031 1.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 43,008.71 0.50 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 42,478.31 0.50 12.72 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 40,909.10 0.48 13.82 Nov 15, 2041 2.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 40,058.05 0.47 0.08 nan 5.34
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 39,133.95 0.46 12.63 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 38,506.00 0.45 13.92 Nov 15, 2040 1.38
LLY ELI LILLY Health Care Equity 37,898.76 0.44 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,502.88 0.44 13.86 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,219.99 0.43 3.75 Apr 15, 2028 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36,684.96 0.43 0.11 nan 5.35
AVGO BROADCOM INC Information Technology Equity 35,231.64 0.41 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,623.72 0.40 14.00 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 34,428.85 0.40 13.36 Aug 15, 2042 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 33,510.73 0.39 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 33,197.24 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 30,630.63 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,101.85 0.34 0.65 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,035.54 0.34 2.85 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,707.42 0.33 3.26 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,603.41 0.32 4.13 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,512.72 0.32 0.41 Oct 15, 2024 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 27,374.54 0.32 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 27,367.08 0.32 12.60 Aug 15, 2043 4.38
TSLA TESLA INC Consumer Discretionary Equity 27,316.67 0.32 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,670.02 0.31 1.38 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,546.78 0.31 0.16 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,518.43 0.31 2.36 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,237.97 0.31 1.13 Jul 15, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 26,219.93 0.31 12.85 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,909.36 0.30 2.11 Jul 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 25,736.53 0.30 12.67 Nov 15, 2042 4.00
V VISA INC CLASS A Financials Equity 25,550.86 0.30 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,060.70 0.29 3.56 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,898.96 0.29 0.89 Apr 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 24,536.29 0.29 12.95 May 15, 2043 3.88
PLD PROLOGIS REIT INC Real Estate Equity 23,652.81 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,452.03 0.27 11.14 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,484.82 0.26 11.63 Aug 15, 2040 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 22,305.85 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,223.03 0.26 4.47 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,124.51 0.26 3.08 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 22,081.73 0.26 18.40 Feb 15, 2051 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 22,010.88 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,901.92 0.26 1.87 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 21,683.82 0.25 13.24 Nov 15, 2043 3.75
MA MASTERCARD INC CLASS A Financials Equity 21,637.96 0.25 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,536.12 0.25 2.60 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,052.66 0.25 1.62 Jan 15, 2026 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 20,936.29 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,022.18 0.23 13.47 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,960.12 0.23 4.14 Nov 15, 2028 3.13
HD HOME DEPOT INC Consumer Discretionary Equity 19,842.80 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 19,841.42 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 19,039.51 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,908.61 0.22 13.72 May 15, 2043 2.88
ASML ASML HOLDING NV Information Technology Equity 18,795.49 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,790.27 0.21 4.36 Feb 15, 2029 2.63
EQIX EQUINIX REIT INC Real Estate Equity 17,616.83 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 17,380.37 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,091.28 0.20 4.59 Apr 15, 2029 2.13
700 TENCENT HOLDINGS LTD Communication Equity 16,934.52 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 16,446.60 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 15,964.24 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,848.54 0.18 3.49 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,655.76 0.18 1.93 May 15, 2026 1.63
CRM SALESFORCE INC Information Technology Equity 15,312.96 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 15,257.58 0.18 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 14,905.09 0.17 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 14,578.89 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14,565.05 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,470.50 0.17 13.60 Nov 15, 2042 2.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,299.92 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 14,210.88 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,146.56 0.17 2.61 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 14,132.69 0.16 13.09 Aug 15, 2043 3.63
PEP PEPSICO INC Consumer Staples Equity 14,069.39 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,020.33 0.16 1.50 Nov 30, 2025 0.38
KO COCA-COLA Consumer Staples Equity 13,992.69 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,530.39 0.16 12.72 Feb 15, 2043 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,153.13 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 13,048.02 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,910.68 0.15 4.44 Apr 15, 2029 3.88
WFC WELLS FARGO Financials Equity 12,777.37 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 12,472.78 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 12,360.36 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,193.27 0.14 13.88 May 15, 2040 1.13
AZN ASTRAZENECA PLC Health Care Equity 12,059.11 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,025.29 0.14 13.30 Feb 15, 2044 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,982.10 0.14 3.61 Apr 15, 2028 3.63
MC LVMH Consumer Discretionary Equity 11,913.47 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 11,887.04 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 11,869.96 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11,718.67 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 11,465.13 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,459.88 0.13 2.22 Aug 31, 2026 0.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,369.26 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 11,369.05 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 11,096.30 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 10,697.28 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,687.85 0.12 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,666.82 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 10,639.97 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,521.66 0.12 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 10,475.23 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,458.31 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 10,347.83 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 10,306.85 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,197.42 0.12 15.47 May 15, 2046 2.50
INTU INTUIT INC Information Technology Equity 10,173.66 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,108.03 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 10,094.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,094.61 0.12 4.27 Nov 30, 2028 1.50
SAP SAP Information Technology Equity 10,047.48 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 9,856.88 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,781.39 0.11 1.75 Feb 28, 2026 0.50
ENB ENBRIDGE INC Energy Equity 9,769.24 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 9,706.25 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 9,704.46 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,702.37 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,696.65 0.11 3.72 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 9,628.66 0.11 11.02 Feb 15, 2040 4.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,556.96 0.11 7.27 May 01, 2051 2.00
PFE PFIZER INC Health Care Equity 9,273.73 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,017.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,977.99 0.10 4.77 Aug 31, 2029 3.13
DUK DUKE ENERGY CORP Utilities Equity 8,943.81 0.10 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8,888.56 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 8,883.76 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,826.91 0.10 3.15 Nov 15, 2027 6.13
NOW SERVICENOW INC Information Technology Equity 8,818.50 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 8,804.10 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,690.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,683.98 0.10 1.27 Aug 31, 2025 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 8,615.52 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 8,611.93 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,542.43 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,462.59 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,391.51 0.10 1.42 Oct 31, 2025 0.25
GS GOLDMAN SACHS GROUP INC Financials Equity 8,372.97 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,234.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,059.72 0.09 3.31 Nov 15, 2027 2.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,034.67 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 7,993.00 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 7,985.58 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,954.84 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,934.91 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 7,846.30 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,810.46 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,760.73 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,750.21 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,695.04 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,648.59 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,539.16 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,524.69 0.09 6.85 Oct 20, 2051 2.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7,516.78 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,514.85 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 7,481.93 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 7,452.27 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 7,438.30 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,404.49 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 7,350.63 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,349.07 0.09 13.27 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 7,345.70 0.09 12.95 May 15, 2042 3.25
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,302.67 0.09 6.85 Dec 20, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,287.86 0.09 4.31 Jan 15, 2029 2.50
ELV ELEVANCE HEALTH INC Health Care Equity 7,275.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,244.00 0.08 2.55 Feb 15, 2027 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,224.64 0.08 0.65 Jan 15, 2025 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,145.37 0.08 4.02 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,103.00 0.08 1.21 Aug 15, 2025 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,088.42 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 7,051.59 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 7,041.84 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,997.32 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 6,965.19 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 6,889.32 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,826.57 0.08 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,748.49 0.08 16.38 Feb 15, 2041 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,717.59 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 6,702.97 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,696.72 0.08 10.34 May 15, 2038 4.50
MS MORGAN STANLEY Financials Equity 6,696.32 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 6,627.37 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,560.32 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 6,469.20 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6,420.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,413.01 0.07 4.63 May 15, 2029 2.38
TJX TJX INC Consumer Discretionary Equity 6,395.05 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 6,394.22 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,369.33 0.07 6.57 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,350.46 0.07 0.97 May 15, 2025 2.13
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,304.83 0.07 7.27 Nov 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,250.83 0.07 7.90 Feb 15, 2034 4.00
OKE ONEOK INC Energy Equity 6,237.02 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6,203.44 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,192.09 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,137.78 0.07 12.82 Feb 15, 2042 3.13
ADI ANALOG DEVICES INC Information Technology Equity 6,121.47 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 6,120.09 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,103.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,091.13 0.07 3.45 Feb 29, 2028 4.00
DE DEERE Industrials Equity 6,076.34 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,993.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,941.10 0.07 15.24 Nov 15, 2046 2.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,868.56 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 5,851.22 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 5,850.66 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,817.99 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,809.68 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,805.64 0.07 7.29 Jul 01, 2051 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,714.81 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5,711.38 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,706.49 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,703.91 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 5,702.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,675.73 0.07 2.14 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,653.99 0.07 3.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,649.88 0.07 2.37 Dec 15, 2026 4.38
SAN SANOFI SA Health Care Equity 5,648.79 0.07 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,628.75 0.07 1.90 May 15, 2026 3.63
CI CIGNA Health Care Equity 5,623.88 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,620.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,591.43 0.07 4.17 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,572.37 0.07 2.47 Jan 15, 2027 4.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,550.80 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5,526.69 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,525.68 0.06 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 5,486.02 0.06 1.81 Apr 20, 2054 6.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,439.16 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,430.05 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,409.80 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,403.72 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 5,392.47 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5,333.31 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 5,315.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,309.43 0.06 4.75 Jul 31, 2029 2.63
FI FISERV INC Financials Equity 5,281.35 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,271.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,269.68 0.06 7.35 Feb 15, 2033 3.50
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,250.74 0.06 7.27 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,202.01 0.06 3.70 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,169.99 0.06 7.69 Nov 15, 2033 4.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,167.55 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 5,160.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,145.33 0.06 7.01 May 15, 2032 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,118.40 0.06 1.60 Jan 15, 2026 2.00
TD TORONTO DOMINION Financials Equity 5,112.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,106.24 0.06 7.01 Feb 15, 2032 1.88
INVH INVITATION HOMES INC Real Estate Equity 5,082.32 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,079.49 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,060.26 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 5,056.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,026.68 0.06 0.97 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,023.85 0.06 7.17 Aug 15, 2032 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,019.87 0.06 2.53 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5,017.77 0.06 5.07 Feb 28, 2030 4.00
SNPS SYNOPSYS INC Information Technology Equity 5,009.44 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,999.94 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,994.89 0.06 3.48 Jan 15, 2028 1.75
D DOMINION ENERGY INC Utilities Equity 4,994.46 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 4,986.85 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,948.79 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,904.65 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,885.28 0.06 6.52 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,868.45 0.06 6.57 May 20, 2051 2.50
WM WASTE MANAGEMENT INC Industrials Equity 4,836.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,833.19 0.06 10.95 May 15, 2039 4.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 4,822.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,791.66 0.06 1.69 Feb 15, 2026 1.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,779.61 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,758.84 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 4,752.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,686.92 0.05 7.62 May 15, 2033 3.38
1299 AIA GROUP LTD Financials Equity 4,670.08 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 4,656.39 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 4,643.92 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,598.21 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,556.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,542.24 0.05 6.46 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,537.26 0.05 2.62 Mar 15, 2027 4.25
TMUS T MOBILE US INC Communication Equity 4,534.83 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,534.55 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,503.26 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,453.69 0.05 7.35 Mar 01, 2052 2.00
6861 KEYENCE CORP Information Technology Equity 4,446.60 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,438.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,437.57 0.05 1.57 Jan 15, 2026 3.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,424.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,418.81 0.05 1.08 Jun 30, 2025 2.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,407.45 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,385.63 0.05 7.27 Dec 01, 2051 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,369.79 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,348.75 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,322.81 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,314.13 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,303.88 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,298.07 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,284.15 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,282.29 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,264.63 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,248.51 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,238.76 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,236.88 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,215.09 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,181.78 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,174.41 0.05 6.85 Jan 20, 2052 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,159.97 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4,157.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,157.62 0.05 16.30 Nov 15, 2052 4.00
GET GETLINK Industrials Equity 4,154.54 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,148.08 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,136.30 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,116.15 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,111.22 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,099.67 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,096.49 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,093.17 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,087.04 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4,076.13 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 4,057.72 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,046.16 0.05 6.59 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,031.58 0.05 1.44 Nov 15, 2025 4.50
PH PARKER-HANNIFIN CORP Industrials Equity 4,015.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,002.73 0.05 7.10 Nov 15, 2032 4.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,997.85 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,977.60 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,964.22 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,952.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,949.08 0.05 2.01 Jul 15, 2026 4.50
RIO RIO TINTO PLC Materials Equity 3,925.64 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,923.98 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,911.80 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,904.60 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,891.79 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,883.69 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,879.12 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,850.56 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 3,832.76 0.04 5.98 Aug 15, 2030 0.63
CSX CSX CORP Industrials Equity 3,793.56 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,789.74 0.04 7.29 Feb 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,783.04 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,772.55 0.04 6.57 Dec 20, 2051 2.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,765.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,763.13 0.04 10.15 Feb 15, 2038 4.38
ED CONSOLIDATED EDISON INC Utilities Equity 3,762.99 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,757.50 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 3,735.96 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,728.15 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 3,726.27 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,719.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,715.87 0.04 4.24 Oct 31, 2028 1.38
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,710.61 0.04 7.27 Mar 01, 2051 2.00
MCO MOODYS CORP Financials Equity 3,695.81 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 3,693.87 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,688.48 0.04 7.27 Oct 01, 2051 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,666.85 0.04 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 3,664.53 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,662.03 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,653.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,637.80 0.04 5.20 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,634.12 0.04 4.03 Jul 31, 2028 1.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,623.07 0.04 6.83 Dec 20, 2050 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,616.34 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.10 0.04 6.52 Nov 01, 2051 3.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,580.91 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,572.94 0.04 6.59 Mar 20, 2052 2.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,568.55 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,555.19 0.04 7.06 Mar 20, 2052 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,512.43 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,510.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,509.63 0.04 4.35 Mar 31, 2029 4.13
XEL XCEL ENERGY INC Utilities Equity 3,463.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,462.21 0.04 1.82 Mar 31, 2026 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,444.46 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,438.85 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,434.42 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,428.88 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,424.70 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,418.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,415.42 0.04 2.05 Jun 30, 2026 0.88
CTAS CINTAS CORP Industrials Equity 3,411.71 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,411.43 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,408.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,402.34 0.04 5.05 Jan 31, 2030 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,392.60 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,383.80 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,382.13 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,377.86 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,329.84 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,311.45 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,309.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,308.00 0.04 2.38 Oct 31, 2026 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,298.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,295.36 0.04 2.44 Nov 30, 2026 1.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,294.91 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,291.88 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 3,289.96 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,286.55 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,248.91 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,241.14 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,239.56 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,225.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,217.22 0.04 15.46 Feb 15, 2048 3.00
ENGI ENGIE SA Utilities Equity 3,211.60 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,207.97 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,197.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,197.35 0.04 5.46 Sep 30, 2030 4.63
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,175.56 0.04 6.57 Aug 20, 2051 2.50
DG VINCI SA Industrials Equity 3,175.24 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,173.00 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,170.25 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 3,169.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,167.07 0.04 5.51 Oct 31, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,147.55 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,145.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,142.39 0.04 5.76 Jan 31, 2031 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,142.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,140.77 0.04 4.93 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,135.85 0.04 2.30 Sep 30, 2026 0.88
CARR CARRIER GLOBAL CORP Industrials Equity 3,118.19 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,116.53 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,101.69 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,087.18 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,072.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,072.05 0.04 2.17 Aug 15, 2026 1.50
UCG UNICREDIT Financials Equity 3,066.71 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.21 0.04 7.35 Feb 01, 2052 2.00
VLO VALERO ENERGY CORP Energy Equity 3,040.94 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,030.69 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,027.73 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,010.48 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,008.64 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,008.35 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.13 0.04 7.27 Dec 01, 2051 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,003.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,003.45 0.04 2.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,996.78 0.03 7.60 Aug 15, 2033 3.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,992.48 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,983.62 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,965.49 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,959.44 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,958.63 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,956.33 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,943.22 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,935.72 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,933.77 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,931.53 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,930.40 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,923.08 0.03 1.87 Jun 20, 2024 6.00
PRX PROSUS NV Consumer Discretionary Equity 2,911.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,910.73 0.03 2.40 Nov 15, 2026 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,894.18 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,891.13 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,879.45 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,879.23 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,878.40 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,875.70 0.03 2.82 Jun 20, 2024 5.50
QUB QUBE HOLDINGS LTD Industrials Equity 2,874.37 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,865.11 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,863.37 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,859.39 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,850.86 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,850.22 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,845.72 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,834.39 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,831.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,788.86 0.03 2.34 Nov 15, 2026 4.63
9984 SOFTBANK GROUP CORP Communication Equity 2,788.35 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,782.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,782.20 0.03 3.85 Aug 31, 2028 4.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,765.74 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,758.70 0.03 0.90 Jan 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,756.96 0.03 1.02 May 31, 2025 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,752.81 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,749.36 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,739.79 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,738.19 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,737.18 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,728.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,728.30 0.03 1.23 Aug 31, 2025 5.00
DHI D R HORTON INC Consumer Discretionary Equity 2,715.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,705.93 0.03 3.07 Aug 15, 2027 2.25
CPRT COPART INC Industrials Equity 2,691.77 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,689.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,682.94 0.03 2.26 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,678.20 0.03 2.17 Sep 15, 2026 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,668.13 0.03 3.91 Jun 20, 2024 5.00
RACE FERRARI NV Consumer Discretionary Equity 2,666.88 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,643.31 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,640.49 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,639.23 0.03 2.57 Aug 01, 2053 6.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,624.16 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,622.26 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,616.72 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,616.50 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,611.66 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,608.96 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,606.04 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,600.19 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,596.23 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,591.53 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,589.73 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,585.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,577.33 0.03 0.99 May 31, 2025 4.25
PPL PEMBINA PIPELINE CORP Energy Equity 2,573.95 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,573.80 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,571.31 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,567.44 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,558.91 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,554.06 0.03 4.45 Jun 18, 2024 2.00
FERG FERGUSON PLC Industrials Equity 2,553.04 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,551.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,545.05 0.03 17.11 Aug 15, 2052 3.00
HDFCB HDFC BANK LTD Financials Equity 2,543.91 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,543.55 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,540.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,531.97 0.03 2.10 Aug 15, 2026 4.38
AMP AMERIPRISE FINANCE INC Financials Equity 2,506.24 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,502.92 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,486.58 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,480.06 0.03 7.05 Aug 01, 2052 2.50
HES HESS CORP Energy Equity 2,479.94 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,475.78 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,473.84 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,471.76 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,465.78 0.03 3.79 May 01, 2053 5.50
NUE NUCOR CORP Materials Equity 2,464.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,452.84 0.03 16.81 May 15, 2053 3.63
MRNA MODERNA INC Health Care Equity 2,439.51 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.15 0.03 7.27 Feb 01, 2052 2.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,431.71 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,430.02 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,423.72 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.52 0.03 7.27 Feb 01, 2052 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,416.41 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,416.25 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,415.96 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,412.65 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,410.99 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 2,395.72 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,389.11 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,387.62 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,376.65 0.03 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,375.27 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,374.71 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,374.69 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,373.94 0.03 7.27 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.74 0.03 7.27 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,360.75 0.03 1.20 Aug 15, 2025 3.13
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2,357.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,355.45 0.03 1.94 Jun 15, 2026 4.13
LEN LENNAR A CORP Consumer Discretionary Equity 2,351.45 0.03 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,327.01 0.03 3.26 Jul 01, 2053 6.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,312.13 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,304.50 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,302.44 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,300.12 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,298.88 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,290.26 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.64 0.03 7.16 Nov 01, 2050 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,280.01 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,279.46 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,278.86 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,273.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,272.21 0.03 4.51 Mar 31, 2029 2.38
ALC ALCON AG Health Care Equity 2,266.83 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,265.89 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,259.85 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,258.41 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,257.03 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,255.80 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.93 0.03 6.96 Jan 01, 2052 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,249.52 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,245.87 0.03 7.05 Apr 01, 2052 2.50
SQ BLOCK INC CLASS A Financials Equity 2,245.68 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,242.87 0.03 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,239.56 0.03 3.97 Jul 20, 2053 5.00
CUBE CUBESMART REIT Real Estate Equity 2,238.16 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,228.68 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,224.35 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,223.73 0.03 6.75 Jan 01, 2050 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.00 0.03 2.93 Oct 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 2,221.06 0.03 14.58 Aug 15, 2045 2.88
AME AMETEK INC Industrials Equity 2,220.20 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,217.71 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,215.32 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,210.29 0.03 7.36 Jun 13, 2024 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,203.03 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,202.15 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,198.60 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,195.29 0.03 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.44 0.03 4.54 May 01, 2053 5.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,184.76 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,183.10 0.03 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,181.11 0.03 3.20 Oct 01, 2053 6.00
EXPN EXPERIAN PLC Industrials Equity 2,173.93 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,172.42 0.03 4.47 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,169.85 0.03 1.00 Jun 20, 2024 6.50
SYY SYSCO CORP Consumer Staples Equity 2,154.02 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.35 0.03 7.41 Nov 01, 2051 1.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,144.61 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,144.05 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.04 0.02 3.28 Aug 01, 2053 6.00
MSCI MSCI INC Financials Equity 2,139.35 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,132.70 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,129.50 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,125.79 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,123.01 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,118.53 0.02 3.97 May 20, 2053 5.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,108.36 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,106.99 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,104.90 0.02 1.82 Jun 13, 2024 6.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,103.75 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.33 0.02 7.06 Apr 20, 2052 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,090.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,088.16 0.02 18.35 Aug 15, 2051 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,086.99 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,086.54 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,086.52 0.02 3.65 Jun 13, 2024 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,081.93 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,080.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,078.56 0.02 5.38 Jul 31, 2030 4.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 2,077.28 0.02 0.90 Dec 20, 2053 6.50
9433 KDDI CORP Communication Equity 2,070.79 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,065.69 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,058.53 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,056.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,056.44 0.02 5.33 Jun 30, 2030 3.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,052.40 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,048.62 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,048.54 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,044.64 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.52 0.02 4.02 Mar 01, 2037 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,043.23 0.02 5.25 May 31, 2030 3.75
CSGP COSTAR GROUP INC Real Estate Equity 2,042.15 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,039.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,033.70 0.02 4.84 Nov 30, 2029 3.88
9999 NETEASE INC Communication Equity 2,033.22 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,029.97 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,024.57 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,023.32 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,023.24 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,020.25 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,003.66 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,002.83 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,000.50 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,993.98 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,990.37 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.27 0.02 7.08 Nov 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 1,984.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,978.37 0.02 3.92 Jun 30, 2028 1.25
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.99 0.02 2.03 Nov 20, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.98 0.02 7.27 Jul 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 1,970.16 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,963.79 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,954.02 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,951.59 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,949.11 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,949.11 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,944.68 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,944.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,944.04 0.02 2.85 May 15, 2027 2.38
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,942.99 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,942.91 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,934.16 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,932.50 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,926.68 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,922.68 0.02 3.82 Aug 01, 2052 5.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,915.82 0.02 16.29 Feb 15, 2054 4.25
DD DUPONT DE NEMOURS INC Materials Equity 1,915.61 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,905.09 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,902.32 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,898.60 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,885.54 0.02 6.40 Oct 20, 2046 3.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,884.32 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,883.76 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,881.88 0.02 2.76 Jun 13, 2024 6.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,878.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,869.65 0.02 16.25 Aug 15, 2053 4.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,868.81 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,868.54 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,866.18 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,861.94 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.74 0.02 6.89 Sep 01, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 1,851.09 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,841.92 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,835.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,830.21 0.02 1.98 May 31, 2026 0.75
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,830.05 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,829.22 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,828.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,826.16 0.02 1.90 Apr 30, 2026 0.75
RMD RESMED INC Health Care Equity 1,823.68 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.47 0.02 6.85 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.01 0.02 7.08 Dec 01, 2051 2.00
NNN NNN REIT INC Real Estate Equity 1,813.07 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.25 0.02 6.59 Jan 20, 2051 2.50
SREN SWISS RE AG Financials Equity 1,808.85 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,808.51 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,808.17 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,805.15 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,802.66 0.02 4.64 Mar 01, 2037 1.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,797.93 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,797.37 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,796.82 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.62 0.02 7.41 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.42 0.02 7.08 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.86 0.02 6.96 Dec 01, 2051 2.50
9434 SOFTBANK CORP Communication Equity 1,789.96 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,787.96 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,785.79 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,778.82 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,776.44 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.68 0.02 6.51 Aug 01, 2051 2.50
BMW BMW AG Consumer Discretionary Equity 1,769.94 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.80 0.02 6.57 Feb 20, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,755.28 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,752.76 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,752.73 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,752.39 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,748.64 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,745.59 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,735.62 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,731.02 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,725.06 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,718.18 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,714.85 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,713.54 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,710.11 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,707.74 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,706.05 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.10 0.02 7.87 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,694.36 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,693.91 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,686.61 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.93 0.02 4.42 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,683.10 0.02 4.51 Jun 13, 2024 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,672.63 0.02 18.08 Feb 15, 2052 2.25
RI PERNOD RICARD SA Consumer Staples Equity 1,661.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,651.82 0.02 16.56 Feb 15, 2053 3.63
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.27 0.02 5.28 Sep 20, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.14 0.02 7.08 Mar 01, 2051 2.00
9888 BAIDU CLASS A INC Communication Equity 1,644.87 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.50 0.02 8.11 Apr 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.30 0.02 3.74 Feb 01, 2036 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.83 0.02 6.57 Jan 20, 2052 2.50
KHC KRAFT HEINZ Consumer Staples Equity 1,635.38 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.33 0.02 6.89 Oct 01, 2051 2.50
ANSS ANSYS INC Information Technology Equity 1,629.29 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,627.89 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,623.95 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,623.35 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,621.82 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,620.71 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,616.19 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,612.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,610.64 0.02 18.86 Nov 15, 2051 1.88
GPN GLOBAL PAYMENTS INC Financials Equity 1,606.03 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,604.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,599.15 0.02 11.40 Feb 15, 2041 4.75
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.46 0.02 6.83 Aug 20, 2050 2.00
6902 DENSO CORP Consumer Discretionary Equity 1,592.46 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,591.36 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,589.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,575.99 0.02 5.54 Nov 30, 2030 4.38
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.97 0.02 6.96 Feb 01, 2052 2.50
BAYN BAYER AG Health Care Equity 1,573.79 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,570.87 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,568.95 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,566.00 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.37 0.02 3.25 Dec 20, 2052 5.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.00 0.02 6.26 Apr 01, 2052 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,564.79 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,564.08 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,554.53 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,553.44 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,548.71 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,543.69 0.02 2.57 Oct 01, 2053 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,542.34 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,542.13 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.49 0.02 4.00 Jun 01, 2053 5.50
HPQ HP INC Information Technology Equity 1,539.85 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,538.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,537.92 0.02 5.71 Dec 31, 2030 3.75
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.62 0.02 7.35 Feb 01, 2052 2.00
LR LEGRAND SA Industrials Equity 1,532.62 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.70 0.02 7.27 Jan 01, 2052 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,528.91 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,526.78 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.20 0.02 7.41 Feb 01, 2051 2.00
GLW CORNING INC Information Technology Equity 1,519.92 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,516.98 0.02 4.38 Jun 18, 2024 2.50
8002 MARUBENI CORP Industrials Equity 1,516.65 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.10 0.02 6.86 Sep 01, 2050 2.50
ABX BARRICK GOLD CORP Materials Equity 1,507.09 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,503.61 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,503.58 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,500.46 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.78 0.02 6.49 Jul 01, 2050 3.00
NTR NUTRIEN LTD Materials Equity 1,496.52 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,494.99 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,494.61 0.02 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 1,492.50 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,489.44 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,487.19 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,486.62 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.68 0.02 3.08 Oct 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,483.65 0.02 4.78 Sep 30, 2029 3.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,482.26 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.20 0.02 6.12 Jun 01, 2049 3.50
PHM PULTEGROUP INC Consumer Discretionary Equity 1,478.38 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,477.95 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.55 0.02 6.95 Feb 01, 2051 2.00
DOV DOVER CORP Industrials Equity 1,477.00 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,476.72 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,474.59 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,474.50 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,472.84 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,470.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,464.53 0.02 13.73 May 15, 2044 3.38
IFC INTACT FINANCIAL CORP Financials Equity 1,455.25 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,455.12 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.68 0.02 3.76 May 01, 2053 5.50
MDB MONGODB INC CLASS A Information Technology Equity 1,450.69 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,450.07 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,448.38 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,446.47 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,446.02 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,443.21 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,442.48 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,441.04 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.49 0.02 7.35 Feb 01, 2052 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,439.34 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,439.02 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,437.39 0.02 3.75 Apr 01, 2053 5.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,435.87 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,435.79 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.37 0.02 3.76 Oct 01, 2053 5.50
7751 CANON INC Information Technology Equity 1,431.85 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,429.04 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,428.14 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,424.94 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,424.32 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,423.84 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,417.01 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.52 0.02 6.96 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.14 0.02 3.81 Jul 01, 2053 5.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,406.66 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,406.39 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,406.21 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,401.68 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.07 0.02 3.88 Feb 01, 2053 5.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,400.14 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.79 0.02 6.57 Sep 20, 2051 2.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.88 0.02 7.00 Mar 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,395.31 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,388.59 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,387.43 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.17 0.02 6.96 Jul 01, 2051 2.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,386.98 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,386.17 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,385.06 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.69 0.02 7.29 Dec 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.59 0.02 6.95 Jun 01, 2051 2.00
6954 FANUC CORP Industrials Equity 1,381.47 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,380.13 0.02 7.04 Jun 01, 2051 2.00
RJF RAYMOND JAMES INC Financials Equity 1,376.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,376.11 0.02 2.11 Jul 31, 2026 1.88
PRU PRUDENTIAL PLC Financials Equity 1,373.93 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.34 0.02 6.89 Jan 01, 2052 2.50
G ASSICURAZIONI GENERALI Financials Equity 1,370.22 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,369.82 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.05 0.02 4.66 Mar 20, 2053 4.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.50 0.02 7.29 Aug 01, 2050 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,366.30 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,364.03 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,363.70 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,360.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,360.66 0.02 16.02 Nov 15, 2053 4.75
CAH CARDINAL HEALTH INC Health Care Equity 1,360.14 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,358.97 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,356.82 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.42 0.02 3.79 Mar 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,352.93 0.02 6.74 Aug 15, 2031 1.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,351.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,349.13 0.02 5.45 Aug 31, 2030 4.13
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.74 0.02 4.08 Feb 01, 2036 2.00
TRI THOMSON REUTERS CORP Industrials Equity 1,346.37 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,336.03 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,334.94 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,328.58 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,327.25 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,327.19 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,325.79 0.02 5.90 Feb 20, 2047 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,325.70 0.02 4.34 Jan 01, 2037 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.20 0.02 6.89 Oct 01, 2051 2.50
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,316.10 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,315.84 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.51 0.02 4.47 Nov 01, 2052 5.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.21 0.02 3.97 Sep 20, 2053 5.00
WY WEYERHAEUSER REIT Real Estate Equity 1,305.59 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,304.87 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,302.05 0.02 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.17 0.02 6.49 Jan 01, 2049 3.00
NTAP NETAPP INC Information Technology Equity 1,297.01 0.02 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.33 0.02 5.11 Sep 01, 2052 4.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,295.31 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,294.79 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,293.09 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.37 0.02 7.16 Sep 01, 2050 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,286.65 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,286.43 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,284.55 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.80 0.01 5.54 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,279.62 0.01 9.63 May 15, 2037 5.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,274.17 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.74 0.01 4.71 Apr 20, 2053 4.50
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.46 0.01 4.12 May 01, 2037 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,270.68 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,270.12 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,268.66 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.61 0.01 6.00 May 01, 2052 3.00
SSE SSE PLC Utilities Equity 1,266.86 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.69 0.01 2.50 Oct 01, 2053 6.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.14 0.01 7.29 Jul 01, 2050 2.00
8591 ORIX CORP Financials Equity 1,264.50 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,262.25 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,253.49 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,253.25 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,250.89 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,250.77 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,249.86 0.01 7.10 Jun 13, 2024 2.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,249.65 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,248.27 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.20 0.01 6.72 Nov 01, 2049 4.00
RHM RHEINMETALL AG Industrials Equity 1,245.15 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.01 0.01 3.82 Nov 01, 2053 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,243.58 0.01 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,242.18 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,241.25 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,241.08 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.99 0.01 4.54 Apr 01, 2037 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.81 0.01 7.87 Mar 01, 2051 2.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,237.33 0.01 7.05 Apr 01, 2052 2.50
HUBB HUBBELL INC Industrials Equity 1,235.81 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,235.54 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,234.71 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.74 0.01 4.66 Aug 20, 2052 4.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,229.72 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.63 0.01 3.85 Jun 01, 2053 5.50
BALL BALL CORP Materials Equity 1,227.51 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,225.36 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,225.13 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.14 0.01 5.90 Jun 20, 2046 3.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,220.52 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,219.48 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.94 0.01 3.85 Dec 01, 2035 2.50
MKL MARKEL GROUP INC Financials Equity 1,217.54 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,210.89 0.01 6.40 Jun 20, 2024 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,210.03 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,208.95 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.88 0.01 7.27 Dec 01, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.14 0.01 4.54 Jun 01, 2037 2.00
BRO BROWN & BROWN INC Financials Equity 1,204.25 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,203.54 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,202.64 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.65 0.01 7.03 Nov 01, 2050 2.50
PTC PTC INC Information Technology Equity 1,201.48 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,198.71 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,197.32 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,197.06 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,196.79 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.70 0.01 7.37 Nov 01, 2050 1.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,194.20 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,193.08 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.58 0.01 4.65 Oct 01, 2053 5.00
NWG NATWEST GROUP PLC Financials Equity 1,190.38 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.85 0.01 6.40 Feb 20, 2047 3.00
CTRA COTERRA ENERGY INC Energy Equity 1,185.69 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.28 0.01 2.23 Nov 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,185.27 0.01 1.04 Jun 15, 2025 2.88
STLD STEEL DYNAMICS INC Materials Equity 1,185.14 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,184.86 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.81 0.01 4.44 Nov 01, 2052 5.00
AXON AXON ENTERPRISE INC Industrials Equity 1,174.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,171.31 0.01 18.98 Nov 15, 2050 1.63
MRK MERCK Health Care Equity 1,170.36 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,170.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,169.63 0.01 1.06 Jun 30, 2025 4.63
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,169.63 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.09 0.01 6.21 Aug 01, 2052 3.50
SLHN SWISS LIFE HOLDING AG Financials Equity 1,167.55 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.53 0.01 7.21 Dec 01, 2051 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,162.70 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,161.33 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,156.81 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,155.79 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,154.79 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,154.68 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,152.81 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,147.21 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,144.71 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,143.25 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,142.77 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,142.50 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,141.18 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,137.51 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,135.85 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,135.04 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.32 0.01 7.05 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,132.95 0.01 7.90 Oct 01, 2050 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,131.67 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,129.40 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,129.21 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,128.65 0.01 4.41 May 01, 2037 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,127.20 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,125.48 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.52 0.01 6.86 Jul 01, 2051 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.15 0.01 3.26 Jul 01, 2053 6.00
ARGX ARGENX Health Care Equity 1,120.54 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,116.47 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.02 0.01 6.40 Oct 01, 2050 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,112.98 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,111.48 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.36 0.01 5.82 Jun 01, 2052 4.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,111.31 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.36 0.01 7.27 Feb 01, 2052 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,110.19 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,107.79 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,105.91 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.14 0.01 3.08 Sep 20, 2053 5.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.96 0.01 6.83 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,104.70 0.01 3.12 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,103.21 0.01 4.91 Aug 15, 2029 1.63
ORA ORANGE SA Communication Equity 1,101.53 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,101.52 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,100.96 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,100.63 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,099.28 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,098.96 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,096.35 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,095.14 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,093.49 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,092.66 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,090.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,089.38 0.01 1.47 Nov 30, 2025 2.88
UPM UPM-KYMMENE Materials Equity 1,089.16 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.59 0.01 6.83 Jan 01, 2051 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,087.92 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,087.81 0.01 12.61 Feb 01, 2046 4.90
VOD VODAFONE GROUP PLC Communication Equity 1,087.58 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,084.66 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.26 0.01 5.83 Jul 01, 2044 3.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,078.77 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,076.32 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.05 0.01 6.96 Dec 01, 2051 2.50
RF REGIONS FINANCIAL CORP Financials Equity 1,069.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,069.67 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,069.19 0.01 4.54 Apr 01, 2037 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,068.57 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,068.35 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,068.19 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,068.16 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,067.64 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,065.43 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.71 0.01 7.27 Oct 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,064.41 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,063.30 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,063.06 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,059.98 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,058.90 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,058.40 0.01 4.54 Jun 18, 2024 1.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.47 0.01 6.96 Sep 01, 2051 2.50
TEF TELEFONICA SA Communication Equity 1,054.97 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.92 0.01 6.47 Aug 01, 2050 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,051.95 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,047.80 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,047.11 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.68 0.01 7.08 Nov 01, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 1,044.06 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,042.54 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,039.12 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,039.11 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,038.88 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.82 0.01 6.95 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.27 0.01 5.32 Jan 01, 2054 4.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,036.41 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.99 0.01 2.57 Oct 01, 2053 6.50
ILMN ILLUMINA INC Health Care Equity 1,035.89 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,035.34 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,033.37 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.24 0.01 7.27 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.69 0.01 6.96 Sep 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.24 0.01 6.05 Aug 01, 2050 3.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.05 0.01 7.27 Sep 01, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.68 0.01 7.04 Feb 01, 2051 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.67 0.01 7.12 Mar 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,027.86 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,027.03 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,026.48 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.47 0.01 6.30 Jul 01, 2050 3.00
FER FERROVIAL Industrials Equity 1,026.17 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.83 0.01 6.57 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,025.82 0.01 15.79 Nov 15, 2047 2.75
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.18 0.01 3.26 Oct 01, 2053 6.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,023.15 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,021.00 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,020.66 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,015.95 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,015.68 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,013.74 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.21 0.01 4.64 Mar 01, 2037 1.50
4452 KAO CORP Consumer Staples Equity 1,011.22 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.65 0.01 7.41 Jul 01, 2051 1.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.19 0.01 6.26 Sep 01, 2050 3.50
ATO ATMOS ENERGY CORP Utilities Equity 1,010.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,009.50 0.01 2.28 Sep 30, 2026 1.63
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.27 0.01 6.85 Nov 20, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,007.62 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.62 0.01 6.59 Feb 01, 2051 2.50
NTPC NTPC LTD Utilities Equity 1,006.56 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,005.92 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,003.70 0.01 11.99 Aug 15, 2036 0.00
SAMPO SAMPO Financials Equity 1,002.55 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.51 0.01 3.25 Jan 20, 2053 5.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.22 0.01 3.82 Jul 01, 2053 5.50
2308 DELTA ELECTRONICS INC Information Technology Equity 999.66 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 998.96 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 998.28 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 997.38 0.01 6.40 Jan 20, 2048 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.29 0.01 5.18 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.11 0.01 6.96 Jul 01, 2052 2.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 996.93 0.01 6.59 May 20, 2052 2.50
WSP WSP GLOBAL INC Industrials Equity 996.26 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 996.14 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 994.33 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 990.61 0.01 6.23 Feb 01, 2047 3.00
NTRS NORTHERN TRUST CORP Financials Equity 988.54 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.42 0.01 7.29 Jun 01, 2050 2.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.87 0.01 6.96 Feb 01, 2052 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 987.11 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 985.49 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.67 0.01 7.16 May 01, 2050 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 982.42 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 981.89 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 981.52 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 981.50 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 981.41 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 980.79 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 978.57 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 976.46 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 973.59 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 973.59 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 972.20 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 971.98 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 970.16 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 968.88 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 968.60 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 968.33 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 968.05 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 965.75 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.55 0.01 6.95 Jun 01, 2051 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 961.68 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 961.17 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 960.85 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 956.14 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 955.83 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.57 0.01 6.74 Oct 01, 2051 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 951.71 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 949.77 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 949.58 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 948.23 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 940.91 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 939.93 0.01 6.31 Feb 20, 2050 3.00
HO THALES SA Industrials Equity 938.78 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.47 0.01 5.43 Jul 01, 2047 3.50
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 936.48 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.54 0.01 6.95 Apr 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 934.82 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 934.51 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 933.99 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.50 0.01 7.49 Feb 01, 2051 2.00
MAS MASCO CORP Industrials Equity 928.45 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 928.25 0.01 4.65 Feb 15, 2029 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 926.67 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 925.98 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 925.52 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 925.41 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 925.18 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 923.15 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 923.09 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 922.08 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 920.70 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 920.15 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 918.16 0.01 4.33 Mar 01, 2036 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 917.61 0.01 6.49 Dec 01, 2046 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 916.97 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 914.61 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 914.53 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 912.60 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 910.18 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.00 0.01 6.74 Oct 01, 2050 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 905.72 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 905.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 904.51 0.01 11.66 Nov 15, 2040 4.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 904.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 903.33 0.01 1.40 Oct 31, 2025 3.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 902.88 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 901.84 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.59 0.01 6.96 Mar 01, 2052 2.50
STO SANTOS LTD Energy Equity 897.51 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 897.16 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 896.61 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.57 0.01 4.34 Feb 01, 2037 2.00
WRB WR BERKLEY CORP Financials Equity 896.33 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 895.82 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 895.78 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 895.15 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 894.65 0.01 6.31 Dec 20, 2049 3.00
2802 AJINOMOTO INC Consumer Staples Equity 893.57 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 888.96 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 888.29 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 888.09 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 887.50 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 886.36 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 885.70 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.86 0.01 6.20 Jul 01, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.77 0.01 4.60 Oct 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 883.26 0.01 4.37 Dec 31, 2028 1.38
RBLX ROBLOX CORP CLASS A Communication Equity 883.04 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 881.76 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 878.89 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 876.81 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 876.67 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 875.44 0.01 5.27 Nov 20, 2047 4.00
6762 TDK CORP Information Technology Equity 874.56 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.61 0.01 6.96 Sep 01, 2051 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 869.50 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 868.64 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 867.70 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 867.59 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 866.98 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 866.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 865.51 0.01 15.65 Aug 15, 2048 3.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 865.29 0.01 5.90 Jan 20, 2050 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 864.83 0.01 2.03 Oct 20, 2053 6.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.64 0.01 7.44 Aug 01, 2050 3.00
8630 SOMPO HOLDINGS INC Financials Equity 861.63 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 859.53 0.01 6.03 Sep 20, 2051 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 859.50 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 857.58 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.06 0.01 6.83 Nov 01, 2050 2.50
DNB DNB BANK Financials Equity 855.33 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.49 0.01 4.08 Dec 01, 2035 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.40 0.01 7.27 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 854.19 0.01 12.88 Mar 25, 2048 5.05
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 853.58 0.01 6.90 Dec 01, 2046 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 852.30 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 851.20 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 850.38 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 849.51 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 848.98 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 848.35 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 846.21 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.90 0.01 7.08 Nov 01, 2051 2.00
UCB UCB SA Health Care Equity 845.66 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 845.38 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.34 0.01 7.27 Sep 01, 2051 2.00
ALB ALBEMARLE CORP Materials Equity 844.27 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 843.44 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.79 0.01 6.83 Oct 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.78 0.01 7.27 Dec 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 841.26 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 840.68 0.01 4.34 Jun 01, 2036 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 838.28 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.12 0.01 6.86 Nov 01, 2050 2.50
8604 NOMURA HOLDINGS INC Financials Equity 836.21 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.55 0.01 6.82 Dec 01, 2050 2.50
SNA SNAP ON INC Industrials Equity 834.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 833.48 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 833.40 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 833.20 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 832.58 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 830.98 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 829.35 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 828.37 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 826.54 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 826.28 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 826.14 0.01 4.34 Feb 01, 2036 2.00
6326 KUBOTA CORP Industrials Equity 825.75 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 823.94 0.01 5.27 Jul 20, 2047 4.00
TBOND TREASURY BOND Treasuries Fixed Income 823.14 0.01 19.36 Aug 15, 2050 1.38
AV. AVIVA PLC Financials Equity 822.15 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 821.85 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 821.54 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 819.45 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 819.00 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 816.12 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 816.08 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 815.97 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 815.48 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 814.62 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.24 0.01 4.54 Jun 01, 2053 5.00
JBL JABIL INC Information Technology Equity 814.09 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 813.82 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 810.69 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 807.79 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 807.29 0.01 3.97 Apr 20, 2053 5.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 806.19 0.01 6.85 Aug 20, 2051 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.83 0.01 7.27 Feb 01, 2051 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 805.44 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 802.19 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 801.91 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 801.35 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 800.80 0.01 6.90 Jun 13, 2024 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.52 0.01 6.76 Oct 01, 2051 2.00
PNR PENTAIR Industrials Equity 799.69 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 799.05 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 798.59 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 798.59 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 798.31 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 798.08 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 797.48 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 797.48 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 797.20 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 796.74 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.59 0.01 5.20 Sep 01, 2050 4.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 795.54 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 793.60 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 792.77 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.29 0.01 7.27 Apr 01, 2051 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 792.29 0.01 7.06 Jun 20, 2052 2.00
RBA RB GLOBAL INC Industrials Equity 791.94 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.37 0.01 7.35 Mar 01, 2052 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 791.00 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 790.83 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 790.50 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 790.28 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 789.58 0.01 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 788.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 787.35 0.01 5.89 Jun 20, 2024 3.50
BEI BEIERSDORF AG Consumer Staples Equity 786.61 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.34 0.01 6.37 Jan 01, 2051 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 785.44 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 784.59 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 784.51 0.01 6.40 Aug 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 784.23 0.01 5.14 Apr 15, 2030 3.88
GFI GOLD FIELDS LTD Materials Equity 783.60 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.60 0.01 2.52 Dec 01, 2053 6.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.32 0.01 6.78 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 781.67 0.01 3.43 Mar 25, 2028 4.30
5020 ENEOS HOLDINGS INC Energy Equity 779.30 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 779.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 779.19 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 778.84 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.57 0.01 6.96 Nov 01, 2051 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 778.08 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 777.93 0.01 6.40 Aug 20, 2044 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.82 0.01 3.26 Aug 01, 2053 6.00
8308 RESONA HOLDINGS INC Financials Equity 775.48 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 775.37 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 775.33 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 775.03 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 774.47 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.27 0.01 6.96 Aug 01, 2051 2.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.99 0.01 4.34 Feb 01, 2036 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 773.79 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 773.52 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 773.39 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 772.28 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 772.00 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 771.43 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 771.16 0.01 4.21 Jan 01, 2037 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.98 0.01 7.08 Mar 01, 2050 2.50
WRK WESTROCK Materials Equity 770.34 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 770.30 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.24 0.01 6.83 Oct 01, 2050 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 768.96 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 768.96 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 768.39 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 767.22 0.01 3.50 Jun 18, 2024 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 766.37 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.13 0.01 6.86 Oct 01, 2051 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 765.45 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 765.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 763.70 0.01 3.27 Dec 20, 2028 3.42
2412 CHUNGHWA TELECOM LTD Communication Equity 763.59 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.47 0.01 3.26 Apr 01, 2054 6.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 763.18 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 761.48 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 761.08 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.36 0.01 6.89 Jul 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.72 0.01 7.16 May 01, 2051 2.50
INF INFORMA PLC Communication Equity 759.40 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 759.27 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 759.13 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.43 0.01 3.28 Nov 01, 2053 6.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.52 0.01 5.72 Aug 01, 2052 4.00
EMAAR EMAAR PROPERTIES Real Estate Equity 755.08 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 754.84 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 754.28 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.86 0.01 2.66 Apr 01, 2053 6.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 751.75 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 751.68 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 750.85 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 750.68 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 749.61 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.20 0.01 7.03 Aug 01, 2050 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 748.75 0.01 4.12 May 01, 2036 2.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.47 0.01 6.96 Apr 01, 2052 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.19 0.01 4.17 Nov 01, 2037 3.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 747.10 0.01 6.00 Feb 01, 2046 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.92 0.01 6.08 Sep 01, 2047 3.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 746.86 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 746.34 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 746.12 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 745.33 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 745.14 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 744.71 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 744.04 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 743.76 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.35 0.01 6.85 Apr 01, 2052 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.71 0.01 4.18 May 01, 2036 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 742.64 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.25 0.01 3.61 Feb 01, 2054 6.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 741.97 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 741.18 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 740.95 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.60 0.01 7.03 Oct 01, 2050 2.50
MONC MONCLER Consumer Discretionary Equity 740.05 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.41 0.01 6.51 Nov 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.41 0.01 4.54 Mar 01, 2037 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 737.77 0.01 4.08 Mar 01, 2036 2.00
VACN VAT GROUP AG Industrials Equity 737.46 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 736.11 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.94 0.01 7.16 Oct 01, 2050 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 734.38 0.01 5.90 Sep 20, 2047 3.50
7182 JAPAN POST BANK LTD Financials Equity 734.20 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 731.46 0.01 5.90 Jan 20, 2047 3.50
NICE NICE LTD Information Technology Equity 730.72 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 730.19 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 729.93 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 729.74 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 729.25 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 726.36 0.01 8.97 Oct 01, 2037 6.75
8267 AEON LTD Consumer Staples Equity 726.10 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 725.21 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 724.93 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 724.65 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 723.85 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 723.55 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 722.90 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 722.28 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 721.67 0.01 6.83 Jan 20, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 719.95 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 719.75 0.01 6.03 Dec 20, 2051 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 718.92 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.83 0.01 2.24 Dec 01, 2053 6.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 717.64 0.01 6.40 Dec 20, 2046 3.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 717.45 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 717.18 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.00 0.01 6.78 Dec 01, 2051 2.50
PODD INSULET CORP Health Care Equity 715.51 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 715.12 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 715.02 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 714.97 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 714.41 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.35 0.01 3.86 Jun 01, 2053 5.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.89 0.01 3.90 Sep 01, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.06 0.01 4.34 Nov 01, 2036 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.06 0.01 5.11 Sep 01, 2052 4.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.88 0.01 2.52 Nov 01, 2053 6.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.68 0.01 5.11 Oct 01, 2052 4.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 708.00 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 706.98 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 705.83 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 705.75 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 705.75 0.01 4.66 May 20, 2053 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 705.02 0.01 6.31 Oct 20, 2049 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 704.22 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 703.84 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 703.61 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.64 0.01 2.50 Dec 01, 2053 6.50
EVRG EVERGY INC Utilities Equity 702.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 701.67 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 701.36 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 699.67 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.62 0.01 7.16 Oct 01, 2050 2.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 698.62 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 698.07 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 696.79 0.01 6.40 Aug 20, 2045 3.00
DOCU DOCUSIGN INC Information Technology Equity 695.85 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 695.75 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.41 0.01 5.72 Nov 01, 2052 4.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.14 0.01 7.35 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.96 0.01 4.00 Jan 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 694.50 0.01 6.03 Nov 20, 2051 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 693.64 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 693.44 0.01 14.12 May 19, 2053 5.30
NI NISOURCE INC Utilities Equity 692.53 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 691.80 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 691.38 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.57 0.01 6.82 Nov 01, 2050 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 690.10 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.56 0.01 7.27 Nov 01, 2051 2.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 689.49 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 689.40 0.01 13.09 Mar 15, 2052 5.14
EMN EASTMAN CHEMICAL Materials Equity 689.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 688.83 0.01 2.10 Jul 22, 2027 1.73
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.37 0.01 6.74 Feb 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.64 0.01 6.74 Jul 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.09 0.01 7.27 Apr 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.17 0.01 7.29 Oct 01, 2050 2.00
SGSN SGS SA Industrials Equity 684.60 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 683.70 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 683.61 0.01 4.16 Jun 18, 2024 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 683.59 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 683.48 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 682.55 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 682.02 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 681.59 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.23 0.01 6.74 Nov 01, 2051 2.00
ROL ROLLINS INC Industrials Equity 680.07 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.04 0.01 5.81 Aug 01, 2052 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 678.41 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.75 0.01 5.86 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 676.66 0.01 6.46 Feb 01, 2047 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.66 0.01 3.34 Sep 01, 2053 6.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.92 0.01 6.83 Oct 01, 2050 2.50
LKQ LKQ CORP Consumer Discretionary Equity 674.81 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 673.70 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 673.47 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 672.87 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 672.12 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 671.89 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.36 0.01 6.95 Nov 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 671.33 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 670.32 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 670.32 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 669.53 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 669.45 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 668.66 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.70 0.01 6.32 Jul 01, 2046 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 667.28 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 666.78 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 666.50 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 666.50 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 666.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 665.99 0.01 11.37 May 15, 2040 4.38
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 665.50 0.01 5.28 Oct 20, 2052 4.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 664.68 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 664.66 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 664.56 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 664.10 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 663.73 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 663.57 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 662.92 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 662.07 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.38 0.01 3.87 Jul 01, 2038 3.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 661.02 0.01 3.87 Oct 01, 2035 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 660.52 0.01 3.19 Aug 31, 2027 0.50
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 660.48 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 660.03 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 659.92 0.01 5.79 Jun 13, 2024 4.00
9735 SECOM LTD Industrials Equity 659.63 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 659.30 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 659.07 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 658.73 0.01 6.30 Jan 01, 2048 3.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 658.45 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 655.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 655.43 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 654.87 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 653.90 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 651.96 0.01 4.39 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 651.67 0.01 15.49 Nov 15, 2048 3.38
CHK CHESAPEAKE ENERGY CORP Energy Equity 651.27 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 651.09 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 650.72 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 650.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 650.30 0.01 1.46 Nov 15, 2025 2.25
ITT ITT INC Industrials Equity 649.61 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.58 0.01 4.09 Apr 01, 2037 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 648.50 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 648.28 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.57 0.01 6.78 Jul 01, 2051 2.50
7309 SHIMANO INC Consumer Discretionary Equity 647.38 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.20 0.01 4.45 Nov 01, 2052 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.02 0.01 3.34 Aug 01, 2053 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 644.90 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 644.56 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 644.55 0.01 4.01 Sep 20, 2052 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.18 0.01 6.59 Aug 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.63 0.01 6.78 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.45 0.01 6.78 Dec 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.27 0.01 7.27 May 01, 2051 2.00
7270 SUBARU CORP Consumer Discretionary Equity 642.20 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 641.41 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 641.08 0.01 3.60 Jul 20, 2053 5.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 640.89 0.01 6.57 Oct 20, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.71 0.01 6.78 Dec 01, 2051 2.50
8113 UNICHARM CORP Consumer Staples Equity 640.40 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 640.25 0.01 5.27 Feb 20, 2048 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 640.20 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.88 0.01 2.93 Jul 01, 2053 6.00
T AT&T INC Communications Fixed Income 637.69 0.01 15.57 Sep 15, 2053 3.50
ORSTED OERSTED Utilities Equity 637.03 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 635.79 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 635.77 0.01 5.53 Jan 20, 2050 4.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.49 0.01 2.57 Sep 01, 2053 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.21 0.01 6.51 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.03 0.01 6.86 Oct 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 633.00 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 632.72 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 632.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 632.29 0.01 15.89 Sep 15, 2055 3.55
ALLE ALLEGION PLC Industrials Equity 631.89 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 631.34 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 631.34 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.28 0.01 7.16 Nov 01, 2050 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 630.28 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 630.27 0.01 1.65 Feb 04, 2026 2.20
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.01 0.01 4.05 Jan 01, 2036 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 629.85 0.01 8.65 Feb 01, 2036 4.70
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.73 0.01 3.82 Oct 01, 2053 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 629.04 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 628.56 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 628.42 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 628.29 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.71 0.01 6.26 May 01, 2051 3.50
ALLY ALLY FINANCIAL INC Financials Equity 626.08 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 625.82 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 625.52 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.88 0.01 7.27 Jan 01, 2052 2.00
ARX ARC RESOURCES LTD Energy Equity 624.43 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 624.09 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.78 0.01 5.12 Jun 01, 2052 4.50
SAIA SAIA INC Industrials Equity 622.75 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 622.63 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 622.41 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 622.26 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.14 0.01 6.84 Dec 01, 2051 2.50
SKT TANGER INC Real Estate Equity 622.02 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 621.20 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 621.02 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 620.05 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 619.84 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 618.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 618.09 0.01 1.16 Jul 31, 2025 2.88
EWBC EAST WEST BANCORP INC Financials Equity 618.05 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 617.21 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 616.72 0.01 3.89 Oct 15, 2028 4.38
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 615.65 0.01 5.27 Jun 20, 2047 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.46 0.01 3.20 Aug 01, 2053 6.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 614.98 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.79 0.01 12.86 Apr 04, 2051 5.01
TNOTE TREASURY NOTE Treasuries Fixed Income 614.47 0.01 1.25 Aug 31, 2025 2.75
TBOND TREASURY BOND Treasuries Fixed Income 614.43 0.01 11.10 Feb 15, 2039 3.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 614.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 613.41 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 612.51 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.44 0.01 3.09 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 612.26 0.01 3.79 Jun 18, 2024 3.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.90 0.01 5.57 Jun 01, 2052 4.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.98 0.01 4.34 May 01, 2036 2.00
OTP OTP BANK Financials Equity 610.67 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 610.02 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 609.47 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 609.46 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.88 0.01 6.38 Nov 01, 2051 3.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.24 0.01 7.05 Jul 01, 2052 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 607.77 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.60 0.01 5.08 Dec 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 606.93 0.01 1.72 Feb 28, 2026 2.50
GBP GBP CASH Cash and/or Derivatives Cash 606.22 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 605.03 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 605.00 0.01 4.85 Nov 21, 2029 3.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 603.77 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 603.77 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 603.06 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 602.95 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 602.65 0.01 7.03 May 19, 2033 4.75
EQT EQT Financials Equity 602.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 601.95 0.01 7.15 Jan 23, 2035 5.47
TWLO TWILIO INC CLASS A Information Technology Equity 600.88 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.00 0.01 5.25 Apr 01, 2050 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 597.98 0.01 3.53 May 19, 2028 4.45
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 597.72 0.01 5.91 May 01, 2051 4.00
EPAM EPAM SYSTEMS INC Information Technology Equity 597.55 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.35 0.01 6.95 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 595.78 0.01 3.48 Apr 25, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 595.45 0.01 12.69 May 01, 2050 5.80
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 595.41 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 594.79 0.01 4.34 Jan 01, 2037 2.00
AOS A O SMITH CORP Industrials Equity 594.51 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 594.40 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 594.24 0.01 4.54 Jun 01, 2037 2.00
CW CURTISS WRIGHT CORP Industrials Equity 594.23 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.15 0.01 4.45 May 01, 2053 5.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 594.06 0.01 6.31 Sep 20, 2049 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 593.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 593.73 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 593.42 0.01 6.59 Aug 20, 2052 2.50
TFX TELEFLEX INC Health Care Equity 593.12 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 592.85 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 592.57 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.86 0.01 3.86 Feb 01, 2053 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.22 0.01 7.05 May 01, 2052 2.50
GALP GALP ENERGIA SGPS SA Energy Equity 591.03 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 590.91 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 590.85 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 590.08 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.65 0.01 2.57 Nov 01, 2053 6.50
XRO XERO LTD Information Technology Equity 587.54 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 587.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 587.16 0.01 6.39 Jul 22, 2033 5.01
HRL HORMEL FOODS CORP Consumer Staples Equity 587.03 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 587.02 0.01 14.08 Nov 21, 2049 4.25
6988 NITTO DENKO CORP Materials Equity 586.53 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 586.03 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 585.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 585.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 585.08 0.01 6.87 Apr 25, 2034 5.29
ANTO ANTOFAGASTA PLC Materials Equity 584.95 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.91 0.01 5.66 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.91 0.01 5.91 Jan 01, 2050 4.00
POLI BANK HAPOALIM BM Financials Equity 584.73 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.63 0.01 5.03 Nov 01, 2049 4.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.18 0.01 7.21 Mar 01, 2051 2.00
EXO EXOR NV Financials Equity 583.94 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 583.35 0.01 2.03 Sep 20, 2053 6.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 583.08 0.01 6.31 Jan 20, 2050 3.00
FFIV F5 INC Information Technology Equity 582.60 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 581.77 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.88 0.01 4.34 Mar 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.24 0.01 3.76 May 01, 2053 5.50
WPP WPP PLC Communication Equity 580.12 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.41 0.01 6.26 Apr 01, 2052 3.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.23 0.01 7.29 Nov 01, 2050 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 577.89 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 577.08 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 576.79 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.49 0.01 6.61 Oct 01, 2050 3.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 576.45 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 576.13 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.03 0.01 3.46 May 01, 2035 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 574.27 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 574.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 573.85 0.01 1.12 Jul 15, 2025 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.57 0.01 5.74 Jun 01, 2050 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 573.03 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 572.88 0.01 1.03 Jul 23, 2025 4.91
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 572.47 0.01 6.40 Sep 20, 2046 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.29 0.01 4.00 May 01, 2053 5.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.10 0.01 6.59 Jul 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 571.80 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 570.34 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 569.03 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 568.76 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 568.36 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 567.37 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 567.30 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.07 0.01 7.27 Nov 01, 2051 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 566.82 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 565.92 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.88 0.01 4.47 Feb 01, 2037 1.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.24 0.01 6.26 Nov 01, 2050 3.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.05 0.01 3.23 Aug 01, 2038 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.78 0.01 6.74 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.50 0.01 6.85 Mar 01, 2052 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 563.22 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 562.39 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 562.31 0.01 6.83 Nov 20, 2050 2.00
MOS MOSAIC Materials Equity 562.11 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 561.56 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 561.56 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 561.05 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 561.01 0.01 3.90 Sep 21, 2028 4.33
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.94 0.01 7.87 Dec 01, 2051 2.50
CNA CENTRICA PLC Utilities Equity 560.44 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 559.76 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 559.31 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 559.07 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 559.07 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 558.79 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 558.20 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 557.85 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 557.68 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.47 0.01 4.64 Jul 01, 2037 1.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 556.09 0.01 5.83 Oct 01, 2044 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 554.25 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 554.08 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 554.03 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 554.01 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.35 0.01 7.27 Feb 01, 2052 2.00
1060 SAUDI AWWAL BANK Financials Equity 553.14 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 552.79 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.71 0.01 6.50 Apr 01, 2052 2.50
ATR APTARGROUP INC Materials Equity 552.70 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 552.42 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.19 0.01 3.62 Jul 25, 2029 5.57
CPU COMPUTERSHARE LTD Industrials Equity 552.11 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.25 0.01 7.37 Jan 01, 2051 1.50
H HYDRO ONE LTD Utilities Equity 551.21 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 551.21 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 551.21 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 551.11 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 550.68 0.01 9.71 Mar 25, 2038 4.78
RNO RENAULT SA Consumer Discretionary Equity 550.54 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.60 0.01 4.42 Sep 01, 2052 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 549.51 0.01 5.28 Nov 20, 2053 4.00
FRO FRONTLINE Energy Equity 548.55 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.86 0.01 4.44 Apr 01, 2053 5.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 547.61 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 547.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 546.57 0.01 4.02 Jan 23, 2029 4.75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 546.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 546.14 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 545.77 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.84 0.01 4.34 Nov 01, 2036 2.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 544.53 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 544.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 544.21 0.01 3.35 Mar 02, 2028 5.15
SCG SCENTRE GROUP Real Estate Equity 544.13 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.93 0.01 6.50 Jul 01, 2051 2.50
CA CARREFOUR SA Consumer Staples Equity 543.79 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 543.65 0.01 6.90 Apr 01, 2045 3.00
T AT&T INC Communications Fixed Income 543.12 0.01 16.35 Sep 15, 2059 3.65
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 542.28 0.01 5.69 Jun 01, 2047 4.00
1150 ALINMA BANK Financials Equity 542.14 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 541.88 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 541.62 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 541.46 0.01 5.27 Mar 20, 2048 4.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 541.22 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 540.51 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 540.26 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 540.09 0.01 4.60 Mar 01, 2046 4.50
TTC TORO Industrials Equity 539.96 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 539.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 539.91 0.01 13.30 Mar 20, 2051 4.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.63 0.01 6.79 Jun 01, 2034 5.35
1010 RIYAD BANK Financials Equity 538.56 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.35 0.01 6.32 Jul 01, 2046 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 536.79 0.01 4.66 Jul 20, 2052 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.70 0.01 3.87 Jul 01, 2037 3.50
DOX AMDOCS LTD Information Technology Equity 536.36 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 535.81 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.69 0.01 6.96 Jan 01, 2052 2.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 535.51 0.01 5.90 Mar 20, 2049 3.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.42 0.01 7.29 Oct 01, 2050 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 534.34 0.01 6.43 Mar 15, 2032 4.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 533.73 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.41 0.01 4.42 Dec 01, 2052 5.00
DAY DAYFORCE INC Industrials Equity 533.31 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 533.22 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 533.13 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 533.04 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 531.10 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 531.10 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 531.01 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 530.63 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 528.61 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 528.33 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.19 0.01 5.72 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.54 0.01 6.44 Jul 25, 2033 4.91
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 527.22 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 526.94 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.73 0.01 4.00 Mar 01, 2054 5.50
K KINROSS GOLD CORP Materials Equity 525.23 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 525.12 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 524.76 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.63 0.01 6.38 Jul 01, 2051 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 524.01 0.01 4.71 Jun 15, 2030 8.75
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 523.75 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.80 0.01 6.82 Jan 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 521.75 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.52 0.01 6.76 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 521.36 0.01 6.84 Jul 25, 2034 5.56
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 520.85 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.42 0.01 6.74 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.59 0.01 7.87 May 01, 2051 2.50
T AT&T INC Communications Fixed Income 518.16 0.01 15.70 Dec 01, 2057 3.80
DINO HF SINCLAIR CORP Energy Equity 518.08 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 517.92 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 517.53 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 516.91 0.01 5.01 May 01, 2030 5.15
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.58 0.01 7.04 Sep 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 516.58 0.01 4.74 Jul 20, 2048 4.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.93 0.01 7.08 Jun 01, 2051 2.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.84 0.01 6.47 Oct 01, 2050 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.84 0.01 5.11 Jul 01, 2052 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.47 0.01 5.12 Apr 01, 2053 4.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 514.32 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 514.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 513.96 0.01 13.13 Jan 23, 2049 5.55
DCI DONALDSON INC Industrials Equity 512.82 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 512.64 0.01 4.74 Jan 20, 2049 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.55 0.01 5.62 Jun 01, 2052 4.00
QIA QIAGEN NV Health Care Equity 512.41 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 512.20 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 512.19 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 511.74 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 511.44 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.00 0.01 7.87 Dec 01, 2051 2.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 510.90 0.01 6.40 Jan 20, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.76 0.01 6.87 Mar 02, 2033 5.25
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 510.72 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 510.04 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 509.78 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 509.53 0.01 5.91 Nov 01, 2048 4.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.98 0.01 4.34 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.89 0.01 6.56 Sep 01, 2050 2.50
KBR KBR INC Industrials Equity 508.67 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 508.59 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.98 0.01 7.29 Sep 01, 2050 2.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.79 0.01 6.42 Feb 01, 2050 3.00
HEN HENKEL AG Consumer Staples Equity 507.46 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.39 0.01 13.96 Mar 02, 2053 5.65
C CITIGROUP INC Banking Fixed Income 507.13 0.01 3.08 Sep 29, 2027 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 507.11 0.01 16.61 Mar 17, 2052 2.92
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 506.56 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.15 0.01 4.34 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 504.68 0.01 16.39 Jun 01, 2050 2.52
BOL BOLIDEN Materials Equity 504.20 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.68 0.01 6.78 Jul 01, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 503.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 502.63 0.01 6.41 Jul 25, 2033 4.90
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 502.40 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 502.30 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 502.30 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 502.02 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.85 0.01 6.56 Sep 01, 2050 2.50
FHN FIRST HORIZON CORP Financials Equity 501.75 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.66 0.01 5.20 Dec 01, 2048 4.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 501.12 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 501.03 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 499.37 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 499.33 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.19 0.01 6.96 Aug 01, 2051 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 498.47 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 498.15 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 497.87 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 497.87 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 497.82 0.01 6.30 Sep 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 497.77 0.01 4.07 Feb 13, 2030 5.17
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.64 0.01 4.54 Aug 01, 2053 5.00
SCA B SVENSKA CELLULOSA B Materials Equity 497.34 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 497.00 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 495.38 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 494.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 494.72 0.01 2.32 Oct 21, 2027 1.95
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.71 0.01 7.41 Jul 01, 2051 1.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.35 0.01 6.26 Apr 01, 2052 3.50
AGN AEGON LTD Financials Equity 494.30 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.89 0.01 4.42 Nov 01, 2052 5.00
CIMB CIMB GROUP HOLDINGS Financials Equity 493.53 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.52 0.01 3.87 Mar 01, 2037 3.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 493.16 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.16 0.01 2.48 Jan 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.07 0.01 4.64 Apr 01, 2037 1.50
BWA BORGWARNER INC Consumer Discretionary Equity 492.89 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 492.70 0.01 5.82 Feb 01, 2048 4.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.24 0.01 5.11 Nov 01, 2052 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 492.15 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 491.27 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.87 0.01 6.78 Aug 01, 2051 2.50
1COV COVESTRO AG Materials Equity 489.24 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 488.68 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 488.34 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 487.62 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 487.35 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 487.07 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 486.79 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 486.79 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 486.54 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.98 0.01 3.64 Jul 24, 2029 5.30
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.66 0.01 4.44 Apr 01, 2053 5.00
3231 WISTRON CORP Information Technology Equity 485.44 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 484.58 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 484.38 0.01 4.34 May 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.38 0.01 6.95 Jan 01, 2051 2.00
IMCD IMCD NV Industrials Equity 484.07 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.01 0.01 4.34 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.99 0.01 2.86 Jul 25, 2028 4.85
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 483.73 0.01 6.90 Feb 01, 2047 3.00
TREL B TRELLEBORG B Industrials Equity 483.73 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 483.28 0.01 6.03 May 01, 2049 3.50
MTCH MATCH GROUP INC Communication Equity 483.19 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 482.72 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 482.50 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 482.31 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 482.05 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 482.05 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 481.76 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 481.75 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 481.67 0.01 2.67 Apr 15, 2027 3.75
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 481.53 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 481.53 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 481.39 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 481.26 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 480.15 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 479.87 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.61 0.01 2.23 Sep 01, 2053 6.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 478.25 0.01 6.59 Dec 20, 2052 2.50
SNX TD SYNNEX CORP Information Technology Equity 478.21 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 477.99 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 476.83 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 476.20 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.96 0.01 4.47 Feb 01, 2053 5.00
BBAS3 BANCO DO BRASIL SA Financials Equity 475.73 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 475.50 0.01 5.90 Nov 20, 2047 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.41 0.01 4.60 Dec 01, 2036 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 475.12 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 474.62 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 473.98 0.01 1.47 Dec 14, 2025 3.15
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 473.58 0.01 5.67 Dec 01, 2042 3.00
CAR CAR GROUP LTD Communication Equity 473.38 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 473.16 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 473.03 0.01 6.30 Jan 20, 2053 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 472.94 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.40 0.01 2.49 Feb 06, 2027 3.30
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 472.21 0.01 5.79 Feb 01, 2049 4.00
SWN SOUTHWESTERN ENERGY Energy Equity 472.12 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 472.12 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 471.59 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.11 0.01 3.28 Nov 01, 2053 6.00
TEN TENARIS SA Energy Equity 470.91 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 470.20 0.01 6.49 Oct 01, 2046 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 470.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 470.01 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 469.90 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 469.55 0.01 2.65 Mar 24, 2028 3.53
FME FRESENIUS MEDICAL CARE AG Health Care Equity 469.22 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 469.16 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 469.10 0.01 7.38 Jun 13, 2024 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 468.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 468.74 0.01 3.48 Apr 20, 2029 5.16
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.55 0.01 7.27 May 01, 2052 2.00
OTEX OPEN TEXT CORP Information Technology Equity 468.44 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 468.25 0.01 2.63 Mar 15, 2027 3.75
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.09 0.01 7.29 Jul 01, 2051 2.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 467.87 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 467.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 467.07 0.01 4.23 Apr 25, 2030 5.73
2002 CHINA STEEL CORP Materials Equity 466.76 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 466.72 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 465.75 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 465.40 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.16 0.01 5.91 Dec 01, 2049 4.00
028260 SAMSUNG C&T CORP Industrials Equity 464.74 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 463.81 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 463.45 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 462.93 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.79 0.01 6.86 May 01, 2051 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 462.70 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 462.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 462.61 0.01 6.94 Sep 15, 2034 5.87
AAPL APPLE INC Technology Fixed Income 462.22 0.01 13.01 Feb 23, 2046 4.65
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 461.87 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 461.70 0.01 2.34 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 461.66 0.01 2.11 Aug 08, 2026 2.40
CGNX COGNEX CORP Information Technology Equity 461.60 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 461.52 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 461.32 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 461.32 0.01 4.01 Dec 20, 2052 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 460.49 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 460.21 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 459.96 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 459.67 0.01 4.98 Mar 31, 2031 4.41
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.58 0.01 6.45 Mar 01, 2050 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 459.49 0.01 4.16 Oct 01, 2037 4.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 459.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 459.26 0.01 2.85 Jul 22, 2028 4.95
EMIRATESNBD EMIRATES NBD Financials Equity 458.81 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 458.00 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 457.41 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 457.30 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 457.30 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 456.73 0.01 15.66 May 19, 2063 5.34
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.29 0.01 6.61 Aug 01, 2050 3.00
6160 BEIGENE LTD Health Care Equity 456.14 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.11 0.01 4.64 Jul 01, 2051 4.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 456.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.05 0.01 6.03 Apr 22, 2032 2.69
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.65 0.01 6.96 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.64 0.01 4.76 Dec 03, 2029 4.02
1113 CK ASSET HOLDINGS LTD Real Estate Equity 455.39 0.01 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 455.38 0.01 6.40 Feb 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 455.31 0.01 3.57 May 01, 2029 4.22
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 455.23 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.64 0.01 5.76 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.55 0.01 6.56 Jul 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.10 0.01 3.26 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.08 0.01 6.39 Apr 27, 2033 4.57
PRI PRIMERICA INC Financials Equity 453.84 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 453.70 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.69 0.01 3.57 Jun 19, 2029 4.58
WBS WEBSTER FINANCIAL CORP Financials Equity 453.29 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 452.47 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.36 0.01 3.82 Feb 01, 2053 5.50
INTNED ING GROEP NV 144A Banking Fixed Income 452.31 0.01 1.54 Jan 06, 2026 4.63
135 KUNLUN ENERGY LTD Utilities Equity 451.61 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 451.45 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 451.45 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.26 0.01 4.54 May 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 450.99 0.01 4.34 Jan 01, 2037 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 450.85 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 450.68 0.01 6.85 Apr 24, 2034 5.39
GWO GREAT WEST LIFECO INC Financials Equity 450.55 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 449.88 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 449.65 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 449.15 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 448.58 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 448.37 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.15 0.01 4.99 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.06 0.01 5.96 Nov 01, 2048 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.88 0.01 6.96 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.79 0.01 6.91 Mar 15, 2032 2.36
STN STANTEC INC Industrials Equity 447.74 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 447.47 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 446.92 0.01 10.92 Mar 15, 2042 5.05
PATH UIPATH INC CLASS A Information Technology Equity 446.92 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 446.37 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 445.72 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 445.72 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 445.54 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 445.33 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 445.26 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 444.62 0.01 3.99 Jan 16, 2030 5.17
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 444.40 0.01 5.96 Dec 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 444.33 0.01 3.90 Oct 15, 2028 4.15
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.31 0.01 6.96 Jan 01, 2052 2.50
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.03 0.01 7.12 Feb 01, 2051 2.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.76 0.01 5.97 May 01, 2053 4.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 443.58 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 443.45 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 443.02 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 442.80 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.11 0.01 6.86 Oct 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 442.02 0.01 6.90 Mar 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 441.70 0.01 17.23 Nov 01, 2056 2.94
BRKR BRUKER CORP Health Care Equity 441.66 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.65 0.01 6.60 Mar 01, 2052 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 441.38 0.01 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.20 0.01 6.84 Jan 01, 2052 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 440.91 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 440.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.10 0.01 6.21 Jul 21, 2032 2.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.85 0.01 10.79 Nov 21, 2039 4.05
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.55 0.01 5.11 Dec 01, 2052 4.50
MOWI MOWI Consumer Staples Equity 439.42 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 439.17 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 438.89 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 438.63 0.01 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.36 0.01 4.62 Aug 01, 2049 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 438.02 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.81 0.01 4.34 Jan 01, 2037 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 437.70 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 436.90 0.01 6.85 Apr 20, 2051 2.00
4684 OBIC LTD Information Technology Equity 436.83 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 436.67 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 436.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 436.40 0.01 6.49 Feb 24, 2033 3.10
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.26 0.01 6.59 Sep 01, 2051 2.50
BRL BRL CASH Cash and/or Derivatives Cash 436.09 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.89 0.01 6.59 Apr 01, 2052 2.50
X TMX GROUP LTD Financials Equity 435.82 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.62 0.01 7.27 Jan 01, 2052 2.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.43 0.01 2.91 Dec 01, 2053 6.50
ERF EUROFINS SCIENTIFIC Health Care Equity 435.37 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 435.29 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 435.01 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 434.64 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 434.46 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 434.18 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 434.17 0.01 1.85 Apr 22, 2026 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 434.06 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 434.00 0.01 2.34 Oct 29, 2026 2.45
WN GEORGE WESTON LTD Consumer Staples Equity 433.35 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 432.80 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 432.69 0.01 5.90 Mar 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 432.34 0.01 2.07 Jul 27, 2026 3.13
7936 ASICS CORP Consumer Discretionary Equity 432.22 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 431.66 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 431.43 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 430.86 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 430.80 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.77 0.01 7.16 Dec 01, 2050 2.50
BAMI BANCO BPM Financials Equity 430.53 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 430.53 0.01 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.22 0.01 3.95 Apr 01, 2037 2.50
BID BID CORPORATION LTD Consumer Staples Equity 429.83 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 429.75 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 429.69 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 429.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.55 0.01 6.57 Sep 14, 2033 5.72
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.94 0.01 6.96 Feb 01, 2052 2.50
STERV STORA ENSO CLASS R Materials Equity 428.73 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 428.73 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 428.09 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 428.06 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 428.04 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.93 0.00 7.05 Apr 01, 2053 2.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.75 0.00 7.27 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.29 0.00 11.22 Jun 19, 2041 2.68
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.29 0.00 3.83 Apr 01, 2053 5.50
MNDI MONDI PLC Materials Equity 427.16 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 427.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 426.80 0.00 2.79 Apr 30, 2027 2.75
SHL SONIC HEALTHCARE LTD Health Care Equity 426.60 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 426.15 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 426.04 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 425.92 0.00 2.03 Jan 20, 2054 6.00
AGCO AGCO CORP Industrials Equity 425.32 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 425.10 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.01 0.00 6.32 Nov 01, 2046 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 424.92 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 424.83 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 424.77 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 424.21 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 423.82 0.00 5.90 Oct 20, 2048 3.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 423.79 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.36 0.00 4.45 Feb 01, 2053 5.00
3407 ASAHI KASEI CORP Materials Equity 423.22 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 423.21 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 423.11 0.00 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 423.11 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 423.08 0.00 6.30 Aug 01, 2047 3.50
LAD LITHIA MOTORS INC Consumer Discretionary Equity 422.55 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.35 0.00 3.09 Apr 01, 2054 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 422.28 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 421.72 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 421.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 421.29 0.00 6.92 Oct 23, 2034 6.49
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.89 0.00 4.08 Dec 01, 2035 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 420.86 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 420.61 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 420.06 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 419.90 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.70 0.00 6.82 Jun 01, 2050 2.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.42 0.00 6.21 Apr 01, 2052 3.00
DVA DAVITA INC Health Care Equity 418.40 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 418.24 0.00 4.93 Dec 15, 2030 9.63
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.87 0.00 7.27 Feb 01, 2052 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 417.85 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 417.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 417.21 0.00 2.87 Jul 25, 2028 4.81
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 416.70 0.00 6.54 Jan 30, 2032 3.30
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 416.04 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 415.04 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 414.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 414.61 0.00 2.99 Aug 22, 2027 3.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 414.25 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 414.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 414.16 0.00 3.97 Dec 15, 2028 4.38
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 414.15 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.75 0.00 4.08 Nov 01, 2035 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 413.55 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 413.37 0.00 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 412.93 0.00 0.90 Feb 20, 2054 6.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 412.82 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 412.31 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 412.09 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 412.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 412.03 0.00 6.46 Mar 02, 2033 3.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 411.88 0.00 2.82 Jun 02, 2028 2.39
CIEN CIENA CORP Information Technology Equity 411.75 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 411.48 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 411.48 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 411.44 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 411.28 0.00 6.40 Jul 20, 2046 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.01 0.00 7.29 Jul 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.01 0.00 2.57 Dec 01, 2053 6.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 410.92 0.00 5.90 Mar 20, 2046 3.50
ASRNL ASR NEDERLAND NV Financials Equity 410.74 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 410.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.21 0.00 2.69 Apr 26, 2028 4.32
XP XP CLASS A INC Financials Equity 410.09 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 410.06 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 409.96 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 409.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.85 0.00 1.71 Mar 08, 2026 4.30
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 409.64 0.00 5.90 Sep 20, 2049 3.50
CMA COMERICA INC Financials Equity 409.54 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 409.28 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 409.28 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 409.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 408.98 0.00 4.87 Oct 30, 2030 2.88
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.81 0.00 6.62 Mar 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 408.75 0.00 0.89 Apr 30, 2026 2.19
CR CRANE Industrials Equity 408.71 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.17 0.00 4.45 Jul 01, 2052 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 407.99 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 407.60 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 407.44 0.00 6.40 Mar 20, 2047 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 407.25 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 407.03 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 406.77 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 406.61 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.53 0.00 4.54 Oct 01, 2049 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 406.52 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 406.49 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 406.35 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.34 0.00 5.66 Jul 01, 2049 4.00
SMIN SMITHS GROUP PLC Industrials Equity 406.13 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 406.02 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 405.98 0.00 6.40 May 20, 2046 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 405.34 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 405.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 405.13 0.00 1.13 Jul 23, 2025 4.00
MS MORGAN STANLEY Banking Fixed Income 405.05 0.00 1.92 May 04, 2027 1.59
SUZB3 SUZANO SA Materials Equity 404.72 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.70 0.00 6.38 Apr 01, 2052 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.61 0.00 5.11 Mar 01, 2053 4.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.42 0.00 6.96 Jul 01, 2051 2.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 404.28 0.00 1.27 Sep 29, 2026 5.61
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.06 0.00 4.41 Aug 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.03 0.00 2.74 May 22, 2028 3.58
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 403.60 0.00 6.55 Nov 01, 2048 3.00
AA ALCOA CORP Materials Equity 403.45 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.33 0.00 3.28 Feb 01, 2054 6.00
ALA ALTAGAS LTD Utilities Equity 403.09 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.96 0.00 7.16 Nov 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.80 0.00 14.02 Jun 15, 2051 4.66
AKRBP AKER BP Energy Equity 401.63 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.22 0.00 5.79 Nov 01, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.05 0.00 4.85 Oct 15, 2030 2.74
MS MORGAN STANLEY Banking Fixed Income 400.94 0.00 2.91 Jul 22, 2028 3.59
1301 FORMOSA PLASTICS CORP Materials Equity 400.67 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.40 0.00 6.26 May 01, 2051 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 400.40 0.00 5.90 Sep 20, 2042 3.50
9531 TOKYO GAS LTD Utilities Equity 400.17 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 400.12 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 400.12 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 399.94 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 399.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 399.80 0.00 2.60 Mar 15, 2028 3.62
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 399.58 0.00 6.59 Jun 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 399.54 0.00 6.74 May 25, 2034 6.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 399.52 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 399.49 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 399.49 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 399.29 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.21 0.00 6.49 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 399.19 0.00 1.88 Apr 22, 2027 1.58
1802 OBAYASHI CORP Industrials Equity 398.93 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 398.65 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 398.19 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 397.78 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.65 0.00 6.90 Oct 01, 2046 3.00
ASX ASX LTD Financials Equity 397.58 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.29 0.00 6.89 Sep 01, 2051 2.50
ABN ABN AMRO BANK NV Financials Equity 397.13 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 396.79 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 396.68 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 396.52 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.37 0.00 3.75 Jul 01, 2035 2.50
VIV VIVENDI Communication Equity 396.34 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 396.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 395.85 0.00 12.99 Dec 14, 2045 4.30
BSL BLUESCOPE STEEL LTD Materials Equity 395.78 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 395.33 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 395.29 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 395.18 0.00 4.74 Aug 20, 2048 4.50
247540 ECOPRO BM LTD Industrials Equity 394.93 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 394.59 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 394.59 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 394.03 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 394.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 393.99 0.00 2.31 Oct 23, 2026 3.00
AGS AGEAS SA Financials Equity 393.87 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.81 0.00 3.09 May 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 393.79 0.00 6.03 Apr 22, 2032 2.62
AAPL APPLE INC Technology Fixed Income 393.58 0.00 1.64 Feb 23, 2026 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 393.46 0.00 3.56 Jul 06, 2029 5.78
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.17 0.00 3.47 Aug 01, 2053 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 393.08 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.99 0.00 5.20 Feb 01, 2050 4.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 392.62 0.00 4.38 Jan 01, 2032 2.50
OLN OLIN CORP Materials Equity 392.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.28 0.00 2.63 Mar 16, 2027 4.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 392.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 391.57 0.00 12.88 Nov 30, 2046 4.90
Z ZILLOW GROUP INC CLASS C Real Estate Equity 391.54 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 390.94 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 390.83 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 390.16 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 390.16 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 390.10 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 389.74 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.60 0.00 6.82 Nov 01, 2050 2.50
MTZ MASTEC INC Industrials Equity 389.32 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 388.85 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 388.77 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 388.77 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.60 0.00 3.79 Apr 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 388.52 0.00 6.14 Aug 12, 2033 6.54
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 388.30 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 388.16 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.96 0.00 4.34 Jan 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 387.69 0.00 7.14 Jan 18, 2035 5.47
SOFI SOFI TECHNOLOGIES INC Financials Equity 387.39 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 387.23 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 387.12 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.77 0.00 6.89 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.41 0.00 11.05 Oct 23, 2045 6.48
BJFIN BAJAJ FINSERV LTD Financials Equity 385.22 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 384.95 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 384.76 0.00 4.74 Apr 20, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 384.72 0.00 14.00 May 01, 2060 5.93
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 384.34 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 384.06 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.02 0.00 6.40 Aug 01, 2050 3.00
KEX KIRBY CORP Industrials Equity 383.79 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.66 0.00 4.54 Sep 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 383.44 0.00 1.18 Jul 31, 2025 0.25
PRIO3 PETRO RIO SA Energy Equity 382.51 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 382.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 382.03 0.00 1.61 Jan 27, 2026 3.88
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 381.91 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 381.02 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 380.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 380.73 0.00 1.58 Jan 26, 2027 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 380.40 0.00 6.48 Feb 04, 2033 2.97
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 380.37 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 380.26 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 380.15 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 379.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 379.88 0.00 3.79 Oct 24, 2029 6.48
MS MORGAN STANLEY MTN Banking Fixed Income 379.78 0.00 6.86 Apr 21, 2034 5.25
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 379.72 0.00 6.12 Feb 01, 2048 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 379.59 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 379.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 379.18 0.00 2.27 Oct 21, 2026 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.45 0.00 12.00 Jul 20, 2045 5.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 378.40 0.00 6.38 Oct 18, 2033 6.34
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.35 0.00 4.17 Apr 01, 2037 3.00
EXEL EXELIXIS INC Health Care Equity 378.25 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 378.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.17 0.00 3.75 Jun 01, 2029 2.07
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.17 0.00 7.10 Feb 01, 2051 2.50
T AT&T INC Communications Fixed Income 378.08 0.00 4.92 Feb 15, 2030 4.30
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 377.89 0.00 6.26 Sep 20, 2047 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 377.84 0.00 9.54 Dec 15, 2038 6.38
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.80 0.00 3.94 Dec 01, 2035 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 377.68 0.00 3.97 Dec 15, 2029 4.63
ETE NATIONAL BANK OF GREECE SA Financials Equity 377.54 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 377.42 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 377.28 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.16 0.00 4.08 Feb 01, 2036 2.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.98 0.00 7.90 Apr 01, 2051 2.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 376.89 0.00 6.49 Jan 01, 2047 3.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.61 0.00 5.86 Aug 01, 2052 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 376.59 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 376.55 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 376.43 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 376.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 376.05 0.00 14.61 Apr 01, 2050 3.60
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.52 0.00 3.28 Oct 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.22 0.00 6.09 Mar 21, 2031 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 375.21 0.00 16.16 Nov 01, 2051 2.89
ZION ZIONS BANCORPORATION Financials Equity 375.20 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 375.01 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.97 0.00 6.78 Aug 01, 2051 2.50
ORAFP ORANGE SA Communications Fixed Income 374.73 0.00 5.20 Mar 01, 2031 8.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 374.66 0.00 9.53 May 15, 2038 6.38
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.60 0.00 7.35 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.60 0.00 5.72 May 01, 2052 4.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 374.30 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 374.28 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.24 0.00 6.68 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.17 0.00 7.01 Oct 23, 2034 6.25
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 373.69 0.00 6.03 Aug 20, 2051 3.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.32 0.00 3.80 May 01, 2035 2.50
REA REA GROUP LTD Communication Equity 373.17 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 373.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 373.08 0.00 2.10 Jul 20, 2027 1.51
LSTR LANDSTAR SYSTEM INC Industrials Equity 372.99 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 372.99 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 372.90 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 372.84 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 372.71 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 372.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 372.68 0.00 4.08 Oct 29, 2028 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 372.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 371.98 0.00 6.24 Jul 21, 2032 2.30
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 371.88 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.58 0.00 5.30 Oct 01, 2053 5.00
U UNITY SOFTWARE INC Information Technology Equity 371.33 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 371.31 0.00 6.12 Jul 01, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 371.09 0.00 7.12 Jan 23, 2035 5.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.94 0.00 4.08 Nov 01, 2035 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 370.83 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 370.49 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 370.22 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 370.22 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 370.18 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.84 0.00 7.29 Oct 01, 2050 2.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 369.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 369.58 0.00 5.04 Jan 22, 2031 2.70
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 369.40 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 369.24 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.02 0.00 6.90 May 01, 2047 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.02 0.00 5.89 Feb 01, 2052 3.50
CAE CAE INC Industrials Equity 368.45 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 368.20 0.00 6.57 Oct 20, 2053 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.18 0.00 7.56 Mar 15, 2034 5.05
AKR ACADIA REALTY TRUST REIT Real Estate Equity 368.02 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 367.72 0.00 1.82 May 19, 2026 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 367.59 0.00 2.90 Jul 22, 2027 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 367.53 0.00 9.53 Mar 15, 2039 7.20
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 367.28 0.00 5.90 Nov 20, 2045 3.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 367.10 0.00 5.27 Apr 20, 2047 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.01 0.00 2.48 Jan 01, 2054 6.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 367.01 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 366.99 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.64 0.00 5.81 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.15 0.00 5.12 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 366.12 0.00 7.31 Apr 25, 2035 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 366.05 0.00 4.23 Mar 15, 2029 4.80
6479 MINEBEA MITSUMI INC Industrials Equity 365.86 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 365.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 365.59 0.00 9.12 Sep 15, 2037 6.45
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 365.45 0.00 6.60 Sep 20, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 365.20 0.00 3.80 Oct 23, 2029 6.30
TIH TOROMONT INDUSTRIES LTD Industrials Equity 365.08 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 364.99 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.72 0.00 4.34 Jun 01, 2037 2.00
DLF DLF LTD Real Estate Equity 364.71 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 364.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 364.59 0.00 3.79 Aug 14, 2028 4.40
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 364.45 0.00 6.40 Nov 20, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.35 0.00 8.80 Dec 16, 2036 5.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 364.30 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 364.08 0.00 6.30 Jul 20, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 364.07 0.00 14.25 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.06 0.00 2.91 Jul 21, 2028 3.59
C CITIGROUP INC Banking Fixed Income 363.88 0.00 5.28 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.80 0.00 6.82 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 363.77 0.00 2.60 Feb 24, 2028 2.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 363.28 0.00 2.78 Nov 22, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 363.19 0.00 1.88 Apr 30, 2026 2.38
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.80 0.00 5.67 Jan 01, 2045 3.50
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 362.64 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 362.62 0.00 5.90 Dec 20, 2047 3.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 362.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 362.27 0.00 1.32 Oct 15, 2025 3.95
KD KYNDRYL HOLDINGS INC Information Technology Equity 362.19 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 362.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 362.07 0.00 13.90 Aug 22, 2047 4.05
APA APA GROUP UNITS Utilities Equity 361.70 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 361.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 360.90 0.00 11.55 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.77 0.00 15.15 Mar 22, 2051 3.55
T AT&T INC Communications Fixed Income 360.43 0.00 8.07 Dec 01, 2033 2.55
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 360.42 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 360.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360.15 0.00 2.18 Nov 16, 2026 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 359.97 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 359.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 359.67 0.00 5.07 Jul 01, 2030 4.55
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 359.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 359.62 0.00 3.26 Feb 01, 2029 5.12
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.42 0.00 4.31 Dec 01, 2052 5.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 359.33 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 359.23 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 359.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 358.62 0.00 6.26 Jul 21, 2032 2.24
6361 EBARA CORP Industrials Equity 358.55 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 358.50 0.00 6.19 May 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 358.44 0.00 4.02 Jan 23, 2030 5.20
BKT BANKINTER SA Financials Equity 358.22 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 358.22 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 357.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.97 0.00 7.20 Jan 23, 2035 5.34
C CITIGROUP INC Banking Fixed Income 357.84 0.00 6.30 Nov 17, 2033 6.27
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 357.75 0.00 12.14 Jul 12, 2041 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 357.63 0.00 1.39 Nov 03, 2025 3.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 357.63 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 357.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 357.32 0.00 10.48 Mar 09, 2044 6.33
T AT&T INC Communications Fixed Income 357.31 0.00 1.79 Mar 25, 2026 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 357.16 0.00 11.56 Jun 01, 2042 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 356.82 0.00 1.09 Aug 01, 2025 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.74 0.00 1.08 Jul 15, 2025 3.90
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 356.66 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 356.53 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 356.49 0.00 5.85 Nov 01, 2044 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 356.49 0.00 5.90 Nov 20, 2042 3.50
IAG IA FINANCIAL INC Financials Equity 356.30 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 356.19 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 356.10 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 356.02 0.00 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 355.85 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 355.82 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.76 0.00 5.85 Jun 01, 2052 4.00
3659 NEXON LTD Communication Equity 355.74 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 355.63 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 355.27 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 355.27 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 355.07 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 355.03 0.00 5.27 Aug 20, 2048 4.00
VNT VONTIER CORP Information Technology Equity 354.99 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 354.84 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 354.68 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 354.66 0.00 5.90 Jan 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 354.44 0.00 6.05 Apr 22, 2032 2.58
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.39 0.00 4.60 Jun 01, 2053 5.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.02 0.00 6.40 Nov 01, 2050 2.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 354.01 0.00 3.23 Feb 15, 2028 7.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 353.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 353.89 0.00 1.01 Jun 10, 2025 4.40
FORTUM FORTUM Utilities Equity 353.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 353.00 0.00 1.54 Jan 20, 2027 5.08
C CITIGROUP INC Banking Fixed Income 352.91 0.00 2.44 Jan 10, 2028 3.89
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.83 0.00 5.81 Dec 01, 2052 4.00
TEP TELEPERFORMANCE Industrials Equity 352.59 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 352.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.25 0.00 4.96 Mar 24, 2031 4.49
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.19 0.00 6.86 Jun 01, 2051 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 352.19 0.00 3.95 Jan 20, 2049 5.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.55 0.00 6.82 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 351.37 0.00 5.27 Nov 20, 2048 4.00
PST POSTE ITALIANE Financials Equity 350.91 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 350.91 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 350.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.47 0.00 2.48 Feb 01, 2028 3.78
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 350.46 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 350.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 350.10 0.00 13.18 Jul 01, 2050 4.95
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 350.09 0.00 6.40 Jul 20, 2045 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 349.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 349.62 0.00 2.91 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.48 0.00 13.12 Nov 15, 2048 3.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 349.46 0.00 3.48 Apr 13, 2028 4.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 349.45 0.00 6.30 May 20, 2052 3.00
ADEN ADECCO GROUP AG Industrials Equity 349.33 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 348.88 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 348.66 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 348.54 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 348.32 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.26 0.00 4.54 May 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 348.24 0.00 4.21 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 348.24 0.00 1.31 Sep 29, 2025 3.55
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 348.21 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.16 0.00 3.21 Dec 01, 2053 6.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.98 0.00 6.95 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 347.86 0.00 4.10 Aug 31, 2028 1.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.55 0.00 1.24 Sep 12, 2026 4.29
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 347.42 0.00 5.09 Feb 11, 2031 2.57
CFLT CONFLUENT INC CLASS A Information Technology Equity 347.24 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 347.09 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 346.94 0.00 2.19 Sep 23, 2026 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 346.73 0.00 4.16 Feb 26, 2029 4.85
DBX DROPBOX INC CLASS A Information Technology Equity 346.68 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 346.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 346.37 0.00 2.03 Aug 18, 2026 5.53
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 346.24 0.00 2.41 Jan 15, 2027 3.88
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.97 0.00 2.56 Oct 01, 2053 6.50
BILL BILL HOLDINGS INC Information Technology Equity 345.85 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 345.85 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 345.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.51 0.00 1.90 May 15, 2026 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 345.48 0.00 5.24 Apr 01, 2030 2.95
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 345.47 0.00 2.29 Dec 08, 2026 5.11
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 345.35 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.24 0.00 6.73 May 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.90 0.00 2.04 Jul 15, 2026 2.65
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 344.89 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 344.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.62 0.00 1.89 May 25, 2026 3.90
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.60 0.00 4.47 Mar 01, 2036 1.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 344.45 0.00 1.82 Apr 03, 2026 1.16
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 344.42 0.00 13.43 Apr 25, 2053 4.61
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 344.14 0.00 5.90 Nov 20, 2048 3.50
HXL HEXCEL CORP Industrials Equity 343.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.76 0.00 3.61 Mar 22, 2028 2.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 343.74 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 343.71 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 343.71 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.68 0.00 6.04 Jun 01, 2052 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 343.64 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 343.64 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 343.64 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.59 0.00 6.82 Dec 01, 2050 2.50
033780 KT&G CORP Consumer Staples Equity 343.46 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 343.37 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.32 0.00 5.36 Sep 01, 2045 3.50
TBOND TREASURY BOND Treasuries Fixed Income 343.31 0.00 17.72 May 15, 2051 2.38
5201 AGC INC Industrials Equity 343.26 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 343.19 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 343.15 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.04 0.00 7.27 Jan 01, 2052 2.00
CEZ CEZ Utilities Equity 343.00 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.68 0.00 6.82 Jan 01, 2051 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 342.58 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 342.31 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.22 0.00 3.47 Jul 01, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.14 0.00 3.91 Nov 16, 2028 4.13
SMDS SMITH (DS) PLC Materials Equity 341.91 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.85 0.00 6.75 Dec 01, 2051 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 341.83 0.00 6.38 Jul 12, 2031 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 341.80 0.00 13.22 Nov 09, 2052 6.90
BARN BARRY CALLEBAUT AG Consumer Staples Equity 341.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 341.24 0.00 1.30 Sep 24, 2025 4.13
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.03 0.00 2.57 Jul 01, 2053 6.50
G24 SCOUT24 N Communication Equity 340.90 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 340.43 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 340.11 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 340.04 0.00 15.33 Jul 12, 2051 3.30
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.93 0.00 6.90 Jun 01, 2047 3.00
STB STOREBRAND Financials Equity 339.88 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 339.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 339.76 0.00 6.03 Mar 25, 2031 2.88
TRYG TRYG Financials Equity 339.55 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 339.48 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 339.38 0.00 5.90 Oct 20, 2042 3.50
META META PLATFORMS INC Communications Fixed Income 339.38 0.00 6.83 Aug 15, 2032 3.85
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.20 0.00 4.08 Nov 01, 2035 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 338.93 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 338.93 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 338.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.56 0.00 2.47 Jan 20, 2028 3.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 338.35 0.00 1.11 Jul 20, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 338.31 0.00 2.69 Apr 20, 2028 4.21
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 338.13 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.83 0.00 4.34 Dec 01, 2036 2.00
1812 KAJIMA CORP Industrials Equity 337.75 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.74 0.00 6.96 Apr 01, 2052 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.37 0.00 4.41 May 01, 2037 2.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 337.18 0.00 2.28 Sep 22, 2027 1.47
UBS UBS GROUP AG 144A Banking Fixed Income 337.17 0.00 4.99 Apr 01, 2031 4.19
RLJ RLJ LODGING TRUST REIT Real Estate Equity 336.74 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.73 0.00 3.96 Jan 01, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 336.73 0.00 5.90 May 20, 2043 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 336.27 0.00 6.59 Apr 20, 2050 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 335.97 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 335.87 0.00 2.99 Aug 15, 2027 3.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 335.83 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 335.82 0.00 6.52 Jun 13, 2024 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 335.79 0.00 2.66 Apr 22, 2028 5.71
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 335.77 0.00 18.57 May 15, 2043 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 335.72 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 335.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.71 0.00 2.95 Aug 23, 2028 4.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.66 0.00 11.35 Mar 02, 2043 5.60
ADDT B ADDTECH CLASS B Industrials Equity 335.38 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 334.95 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 334.82 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.72 0.00 4.65 Jun 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.69 0.00 1.83 Apr 23, 2027 3.56
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 334.63 0.00 3.08 Nov 20, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.63 0.00 4.86 Mar 02, 2030 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 334.58 0.00 10.42 Feb 01, 2041 6.25
4704 TREND MICRO INC Information Technology Equity 334.26 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 334.15 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 334.04 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 333.89 0.00 6.49 Apr 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 333.88 0.00 2.16 Sep 08, 2026 4.35
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 333.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 333.72 0.00 1.79 Mar 25, 2026 1.65
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 333.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 333.39 0.00 7.40 Feb 15, 2034 5.40
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.25 0.00 6.30 Jul 01, 2049 3.50
1801 TAISEI CORP Industrials Equity 333.25 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.70 0.00 6.96 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.70 0.00 3.57 Apr 23, 2029 3.81
NXT NEXTDC LTD Information Technology Equity 332.69 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 332.56 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 332.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.25 0.00 1.65 Mar 01, 2026 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.20 0.00 5.03 Mar 31, 2030 4.95
NEM NEMETSCHEK Information Technology Equity 332.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 332.09 0.00 3.50 Jun 12, 2029 5.58
ORCL ORACLE CORPORATION Technology Fixed Income 331.73 0.00 3.22 Nov 15, 2027 3.25
NVMI NOVA LTD Information Technology Equity 331.67 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 331.56 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 331.50 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.15 0.00 4.34 Jan 01, 2037 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 331.09 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 330.90 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 330.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 330.51 0.00 10.15 May 01, 2040 5.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.48 0.00 15.49 Mar 02, 2063 5.75
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.23 0.00 6.38 Jan 01, 2052 3.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 330.22 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 329.87 0.00 5.90 Oct 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.86 0.00 3.02 Nov 03, 2028 7.39
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 329.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 329.67 0.00 13.15 Dec 15, 2048 4.90
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.50 0.00 6.83 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 329.25 0.00 2.00 Jun 09, 2027 1.46
SPIE SPIE SA Industrials Equity 329.20 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.95 0.00 6.84 Jan 01, 2052 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.95 0.00 5.12 Aug 01, 2053 4.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 328.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 328.80 0.00 1.56 Jan 12, 2026 4.38
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.59 0.00 4.08 Dec 01, 2035 2.00
ONEX ONEX CORP Financials Equity 328.41 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 328.41 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 328.41 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 328.13 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 328.13 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 327.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 327.33 0.00 3.33 Jan 24, 2029 3.77
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 327.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.08 0.00 11.90 Mar 22, 2041 3.40
SEE SEALED AIR CORP Materials Equity 327.02 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.94 0.00 3.05 Sep 01, 2053 6.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 326.87 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 326.84 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 326.74 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 326.72 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 326.67 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 326.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 326.37 0.00 9.29 Nov 15, 2035 3.14
003670 POSCO FUTURE M LTD Industrials Equity 326.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 325.94 0.00 5.97 May 14, 2032 3.09
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.66 0.00 3.88 Mar 01, 2037 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 325.49 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 325.36 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 324.81 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 324.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.51 0.00 6.39 Oct 21, 2032 2.65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 324.47 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 324.38 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.29 0.00 6.78 Dec 01, 2051 2.50
R RYDER SYSTEM INC Industrials Equity 324.25 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 324.25 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 324.11 0.00 3.20 Dec 01, 2035 3.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 323.89 0.00 6.40 Mar 17, 2033 3.79
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 323.81 0.00 14.13 Apr 21, 2050 4.55
ATRL SNC LAVALIN INC Industrials Equity 323.69 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 323.55 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.28 0.00 3.88 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.23 0.00 2.75 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.23 0.00 2.67 Apr 22, 2028 5.57
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 323.13 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.83 0.00 2.52 Oct 01, 2053 6.50
AALB AALBERTS NV Industrials Equity 322.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.09 0.00 2.88 Aug 11, 2028 5.21
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.00 0.00 4.83 Nov 01, 2052 5.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 322.00 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 321.91 0.00 5.90 Mar 20, 2047 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 321.89 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 321.61 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 321.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 321.52 0.00 1.91 Jun 03, 2026 4.10
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 321.27 0.00 5.28 Jul 20, 2052 4.00
267 CITIC LTD Industrials Equity 321.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 321.07 0.00 1.15 Aug 10, 2026 5.80
C CITIGROUP INC Banking Fixed Income 320.79 0.00 9.28 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.14 0.00 9.52 May 15, 2038 6.40
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 319.75 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 319.73 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 319.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 319.48 0.00 2.75 Jun 09, 2028 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 319.40 0.00 1.76 Mar 11, 2027 1.66
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 319.36 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 319.36 0.00 2.29 Dec 11, 2026 5.25
MNG M&G PLC Financials Equity 318.85 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.53 0.00 6.85 Feb 01, 2052 2.50
RAND RANDSTAD HOLDING Industrials Equity 318.40 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 318.29 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 318.20 0.00 0.00 Dec 31, 2049 5.34
EVD CTS EVENTIM AG Communication Equity 318.18 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 318.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.03 0.00 7.54 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.02 0.00 1.47 Nov 19, 2026 1.04
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.98 0.00 2.93 Nov 01, 2053 6.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 317.98 0.00 5.28 Aug 20, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 317.98 0.00 5.03 May 19, 2030 4.65
ELISA ELISA Communication Equity 317.84 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 317.43 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.34 0.00 7.29 Jan 01, 2051 2.00
LI KLEPIERRE REIT SA Real Estate Equity 317.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 317.05 0.00 13.00 May 11, 2045 4.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 317.05 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 317.05 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 317.05 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 316.78 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 316.70 0.00 2.66 May 01, 2032 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 316.60 0.00 1.94 Jun 17, 2027 3.20
BOL BOLLORE Communication Equity 316.49 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 316.49 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.42 0.00 6.69 Dec 01, 2047 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 316.41 0.00 12.74 May 14, 2045 4.70
AAK AAK Consumer Staples Equity 316.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 315.94 0.00 11.00 Apr 30, 2041 3.07
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 315.49 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 314.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.71 0.00 5.28 Apr 29, 2031 2.59
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 314.50 0.00 5.27 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 314.50 0.00 5.53 Feb 20, 2050 4.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 314.13 0.00 5.43 Mar 01, 2042 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 314.06 0.00 6.20 Jun 17, 2031 2.69
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 314.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 313.95 0.00 1.67 Jan 28, 2027 1.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 313.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.71 0.00 4.23 Apr 22, 2030 5.58
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.68 0.00 5.91 Jun 01, 2049 4.00
PB PROSPERITY BANCSHARES INC Financials Equity 313.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.36 0.00 6.40 Oct 20, 2032 2.57
RITM RITHM CAPITAL CORP Financials Equity 313.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.07 0.00 5.38 May 13, 2031 2.96
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.95 0.00 5.22 Aug 01, 2050 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 312.86 0.00 1.46 Dec 15, 2025 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 312.83 0.00 14.06 Apr 15, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.80 0.00 5.07 Mar 15, 2030 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312.70 0.00 14.18 May 15, 2049 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 312.69 0.00 1.74 Jun 15, 2026 6.02
EUROB EUROBANK HOLDINGS SA Financials Equity 312.65 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 312.62 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 312.56 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 312.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 312.04 0.00 1.71 Mar 15, 2026 3.13
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.94 0.00 4.54 Aug 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 311.94 0.00 6.40 Nov 20, 2047 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 311.77 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 311.66 0.00 5.90 Apr 20, 2046 3.50
TELIA TELIA COMPANY Communication Equity 311.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.61 0.00 6.15 Jun 01, 2031 2.75
ADANIPOWER ADANI POWER LTD Utilities Equity 311.45 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.39 0.00 7.29 Feb 01, 2051 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 311.32 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 311.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 311.23 0.00 2.77 Dec 15, 2027 4.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 311.20 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 311.11 0.00 1.29 Sep 21, 2025 4.88
ZAL ZALANDO Consumer Discretionary Equity 310.87 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 310.75 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 310.53 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 310.39 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.20 0.00 3.90 Apr 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 310.18 0.00 6.87 Jul 21, 2034 5.42
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 310.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.93 0.00 6.43 Jan 25, 2033 3.06
SCHN SCHINDLER HOLDING AG Industrials Equity 309.85 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 309.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.77 0.00 3.36 Jan 23, 2029 3.51
BDO BDO UNIBANK INC Financials Equity 309.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 309.42 0.00 7.10 Jul 15, 2033 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 309.20 0.00 1.83 Apr 19, 2026 3.50
6586 MAKITA CORP Industrials Equity 309.18 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 309.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 308.60 0.00 14.40 May 15, 2053 5.60
FN FABRINET Information Technology Equity 308.48 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 308.42 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.19 0.00 6.10 Jun 01, 2049 3.50
ZEAL ZEALAND PHARMA Health Care Equity 308.17 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 307.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.94 0.00 7.48 Feb 22, 2034 5.20
C CITIGROUP INC Banking Fixed Income 307.73 0.00 3.18 Oct 27, 2028 3.52
1140 BANK ALBILAD Financials Equity 307.63 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.46 0.00 6.96 Oct 01, 2051 2.50
OGN ORGANON Health Care Equity 307.36 0.00 0.00 nan 0.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.18 0.00 2.58 May 01, 2054 6.50
ENT ENTAIN PLC Consumer Discretionary Equity 307.15 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 307.04 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.91 0.00 6.12 Jul 01, 2048 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 306.87 0.00 11.98 Sep 30, 2043 5.00
T AT&T INC Communications Fixed Income 306.80 0.00 4.17 Mar 01, 2029 4.35
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 306.48 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 306.37 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.36 0.00 7.08 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 306.26 0.00 6.30 May 24, 2032 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.06 0.00 2.24 Sep 10, 2027 1.54
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 305.54 0.00 6.03 Jun 20, 2051 3.00
BEIJ B BEIJER REF CLASS B Industrials Equity 305.47 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.44 0.00 2.24 Nov 01, 2053 6.50
VMI VALMONT INDS INC Industrials Equity 305.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.41 0.00 2.22 Oct 01, 2026 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.27 0.00 12.57 Feb 14, 2049 5.95
THO THOR INDUSTRIES INC Consumer Discretionary Equity 305.15 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 305.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 305.13 0.00 2.85 Jun 01, 2027 2.30
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 304.99 0.00 5.83 Jan 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.90 0.00 4.08 Aug 01, 2035 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 304.79 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.62 0.00 5.66 May 01, 2050 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.53 0.00 4.08 Mar 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.44 0.00 3.55 Mar 01, 2054 6.50
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 304.34 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 304.32 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.16 0.00 4.54 Mar 01, 2054 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 304.11 0.00 2.00 Aug 07, 2026 5.45
ESI ELEMENT SOLUTIONS INC Materials Equity 304.04 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 303.98 0.00 5.90 May 20, 2048 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 303.83 0.00 3.21 Dec 06, 2027 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 303.79 0.00 1.24 Oct 15, 2025 4.90
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 303.76 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 303.67 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 303.56 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 303.50 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.43 0.00 6.49 Nov 01, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.27 0.00 6.33 May 12, 2031 2.10
8069 E INK HOLDINGS INC Information Technology Equity 303.22 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 303.22 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 303.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 302.89 0.00 1.67 Mar 01, 2026 3.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 302.85 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 302.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 302.65 0.00 4.04 Jan 23, 2030 5.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 302.53 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.43 0.00 5.11 Aug 01, 2052 4.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 302.39 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 302.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 302.06 0.00 14.34 Apr 22, 2052 3.33
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 301.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 301.95 0.00 6.07 May 01, 2032 2.56
POST POST HOLDINGS INC Consumer Staples Equity 301.82 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 301.76 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 301.75 0.00 2.86 Jun 26, 2027 3.00
S SENTINELONE INC CLASS A Information Technology Equity 301.55 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 301.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 301.46 0.00 7.31 Feb 13, 2035 5.83
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.24 0.00 4.47 Oct 01, 2036 1.50
012450 HANWHA AEROSPACE LTD Industrials Equity 301.20 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.14 0.00 6.37 Jun 01, 2049 3.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 300.99 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.96 0.00 6.90 Jul 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.79 0.00 6.85 Nov 08, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 300.60 0.00 6.83 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 300.33 0.00 6.34 Aug 11, 2033 5.40
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 300.31 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 300.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 300.22 0.00 5.44 Sep 01, 2030 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.96 0.00 5.11 Jun 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.96 0.00 1.37 Oct 21, 2025 4.25
HAVELLS HAVELLS INDIA LTD Industrials Equity 299.95 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 299.88 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.86 0.00 6.52 Sep 01, 2047 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 299.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299.68 0.00 14.29 Feb 22, 2054 5.55
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.41 0.00 3.21 Sep 01, 2053 6.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 299.41 0.00 5.90 Jun 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.40 0.00 1.93 May 12, 2026 1.00
C CITIGROUP INC Banking Fixed Income 299.35 0.00 1.57 Jan 12, 2026 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 299.25 0.00 14.67 Feb 26, 2054 5.30
ELME ELME Real Estate Equity 299.23 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 299.22 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 299.17 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 299.16 0.00 14.02 Mar 15, 2062 5.39
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.13 0.00 4.45 Jul 01, 2053 5.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 299.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 298.97 0.00 11.37 Apr 22, 2042 3.31
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 298.90 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 298.78 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 298.72 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 298.48 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 298.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 298.22 0.00 1.73 Mar 18, 2027 5.28
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.13 0.00 3.75 Jul 01, 2035 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 298.13 0.00 2.78 May 04, 2027 3.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 298.11 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.94 0.00 6.90 Nov 01, 2042 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 297.89 0.00 2.53 Jan 21, 2028 2.48
C CITIGROUP INC Banking Fixed Income 297.49 0.00 6.23 May 24, 2033 4.91
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.21 0.00 3.88 May 01, 2037 3.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.03 0.00 5.02 Feb 01, 2053 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 297.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 297.00 0.00 1.13 Aug 18, 2025 5.65
C CITIBANK NA (FXD) Banking Fixed Income 297.00 0.00 2.26 Dec 04, 2026 5.49
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 296.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 296.78 0.00 10.61 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 296.75 0.00 16.12 Apr 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 296.72 0.00 13.54 Jul 23, 2048 4.65
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 296.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.59 0.00 3.44 Mar 05, 2029 3.97
9107 KAWASAKI KISEN LTD Industrials Equity 296.47 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 296.47 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 296.39 0.00 6.59 Jul 20, 2052 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 296.35 0.00 12.76 Jun 01, 2046 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 296.33 0.00 6.06 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.20 0.00 5.98 Feb 04, 2032 1.95
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 296.10 0.00 0.98 Jun 20, 2027 6.50
DHER DELIVERY HERO Consumer Discretionary Equity 296.02 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 295.93 0.00 5.41 Jul 01, 2045 4.00
MDU MDU RESOURCES GROUP INC Industrials Equity 295.73 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 295.68 0.00 5.84 Mar 15, 2032 8.75
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.66 0.00 6.36 Jul 01, 2052 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 295.56 0.00 5.22 Jul 01, 2043 3.50
M MACYS INC Consumer Discretionary Equity 295.45 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 295.28 0.00 6.58 Feb 12, 2032 3.25
AAPL APPLE INC Technology Fixed Income 295.27 0.00 12.73 May 04, 2043 3.85
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 294.92 0.00 5.24 Aug 01, 2048 4.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.65 0.00 5.04 Oct 01, 2052 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 294.39 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 294.33 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 294.00 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 293.70 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 293.61 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 293.52 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 293.52 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 293.10 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.09 0.00 7.44 Oct 01, 2049 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 293.00 0.00 5.90 Aug 20, 2047 3.50
WIE WIENERBERGER AG Materials Equity 292.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.52 0.00 2.22 Oct 22, 2027 6.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 292.46 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 292.40 0.00 1.79 Apr 30, 2026 5.44
WFC WELLS FARGO & CO Banking Fixed Income 292.34 0.00 11.51 Jan 15, 2044 5.61
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 292.18 0.00 5.43 Dec 01, 2046 3.50
AL AIR LEASE CORP CLASS A Industrials Equity 292.13 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.09 0.00 3.82 Apr 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 291.97 0.00 14.80 Aug 15, 2052 4.45
RXL REXEL SA Industrials Equity 291.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 291.71 0.00 1.69 Feb 08, 2026 0.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.66 0.00 6.41 Apr 26, 2033 4.59
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.63 0.00 7.03 Sep 01, 2050 2.50
IOC INDIAN OIL CORP LTD Energy Equity 291.49 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 291.30 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 291.27 0.00 6.04 Jan 01, 2047 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.17 0.00 5.18 Dec 01, 2049 4.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 290.94 0.00 3.02 Sep 17, 2027 4.34
OZK BANK OZK Financials Equity 290.75 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 290.53 0.00 4.71 Jun 20, 2053 4.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 290.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.45 0.00 3.55 Apr 23, 2029 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 290.09 0.00 9.43 May 15, 2037 4.93
CHILE BANCO DE CHILE Financials Equity 290.07 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 289.95 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 289.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.51 0.00 3.31 Mar 09, 2029 6.16
3045 TAIWAN MOBILE LTD Communication Equity 289.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 289.38 0.00 13.09 Jul 15, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 289.27 0.00 2.28 Oct 22, 2026 4.25
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.25 0.00 6.49 May 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 289.19 0.00 3.01 Jan 09, 2028 4.28
LNC LINCOLN NATIONAL CORP Financials Equity 289.09 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.07 0.00 3.80 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 289.07 0.00 2.73 Apr 23, 2027 3.95
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.89 0.00 3.47 Aug 01, 2053 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 288.89 0.00 5.40 Jun 01, 2046 4.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 288.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.78 0.00 5.27 Apr 22, 2031 2.52
MS MORGAN STANLEY MTN Banking Fixed Income 288.67 0.00 6.49 Sep 16, 2036 2.48
JBGS JBG SMITH PROPERTIES Real Estate Equity 288.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 288.46 0.00 3.31 Jan 19, 2028 3.60
2267 YAKULT HONSHA LTD Consumer Staples Equity 288.37 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 288.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 288.27 0.00 14.37 Mar 19, 2050 4.33
RMV RIGHTMOVE PLC Communication Equity 288.26 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 287.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287.76 0.00 1.77 Mar 09, 2027 1.43
WLK WESTLAKE CORP Materials Equity 287.70 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 287.70 0.00 4.74 Jun 20, 2048 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.61 0.00 4.34 Dec 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.61 0.00 6.95 Oct 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 287.42 0.00 0.00 nan 0.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.42 0.00 2.67 Mar 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 287.29 0.00 6.54 Nov 09, 2032 6.25
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 287.15 0.00 5.83 Feb 01, 2044 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 287.15 0.00 3.88 Nov 15, 2028 6.88
4183 MITSUI CHEMICALS INC Materials Equity 287.02 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 286.91 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 286.75 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 286.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 286.67 0.00 15.55 Aug 15, 2047 2.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 286.62 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 286.59 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 286.57 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 286.33 0.00 4.08 Sep 01, 2038 4.50
EEFT EURONET WORLDWIDE INC Financials Equity 286.32 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 286.25 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 286.24 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 286.20 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.14 0.00 3.89 Apr 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 286.05 0.00 6.44 Jan 12, 2034 5.96
WHR WHIRLPOOL CORP Consumer Discretionary Equity 286.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.77 0.00 17.21 Oct 30, 2056 2.99
MS MORGAN STANLEY Banking Fixed Income 285.77 0.00 2.49 Jan 20, 2027 3.63
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 285.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 285.34 0.00 12.75 Jan 27, 2045 4.30
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 285.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 285.00 0.00 1.00 Jun 04, 2026 2.10
CAD CAD CASH Cash and/or Derivatives Cash 284.97 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 284.87 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.68 0.00 7.27 Dec 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 284.39 0.00 1.14 Aug 01, 2025 3.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 284.38 0.00 12.56 Mar 08, 2047 5.21
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.31 0.00 6.86 Oct 01, 2050 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 284.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 284.10 0.00 2.69 Apr 27, 2028 4.38
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 283.95 0.00 6.40 Nov 20, 2053 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 283.86 0.00 5.90 Feb 20, 2048 3.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 283.86 0.00 5.27 Apr 20, 2048 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 283.70 0.00 3.64 Jul 27, 2029 5.28
AVGO BROADCOM INC 144A Technology Fixed Income 283.67 0.00 8.10 Apr 15, 2034 3.47
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 283.58 0.00 5.77 Jan 20, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.38 0.00 6.55 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 283.33 0.00 1.06 Jun 19, 2026 1.32
GTY GETTY REALTY REIT CORP Real Estate Equity 283.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 283.24 0.00 6.03 Feb 15, 2031 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 283.18 0.00 16.06 May 12, 2051 3.10
5334 NITERRA LTD Consumer Discretionary Equity 283.09 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 282.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.97 0.00 3.75 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 282.97 0.00 1.67 Mar 01, 2026 3.15
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 282.94 0.00 6.12 Nov 01, 2047 3.50
ELIS ELIS SA Industrials Equity 282.52 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 282.41 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 282.39 0.00 5.43 Aug 01, 2042 3.50
ATI ATI INC Materials Equity 282.35 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 282.25 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 282.20 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 282.16 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 282.16 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 281.96 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 281.83 0.00 3.77 Oct 30, 2029 7.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 281.79 0.00 4.99 Apr 04, 2031 4.48
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.75 0.00 7.16 Mar 01, 2052 2.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 281.68 0.00 5.30 Sep 17, 2030 4.81
VKTX VIKING THERAPEUTICS INC Health Care Equity 281.64 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 281.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.51 0.00 8.42 May 15, 2035 4.50
VOLV A VOLVO CLASS A Industrials Equity 281.40 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.29 0.00 6.78 Nov 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 281.26 0.00 4.44 Apr 16, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.02 0.00 16.99 Mar 22, 2061 3.70
SAP SAPUTO INC Consumer Staples Equity 280.95 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 280.91 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.65 0.00 7.16 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.61 0.00 1.41 Oct 24, 2026 1.20
MS MORGAN STANLEY Banking Fixed Income 280.61 0.00 1.54 Dec 10, 2026 0.98
UBS UBS GROUP AG 144A Banking Fixed Income 280.41 0.00 7.07 Feb 08, 2035 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.37 0.00 9.90 Aug 22, 2037 3.88
032830 SAMSUNG LIFE LTD Financials Equity 280.36 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 280.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 280.20 0.00 3.56 Feb 08, 2028 1.20
T AT&T INC Communications Fixed Income 280.12 0.00 14.68 Jun 01, 2051 3.65
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.11 0.00 6.09 Feb 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.97 0.00 18.76 Jun 01, 2060 2.67
SUBC SUBSEA SA Energy Equity 279.94 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.92 0.00 6.75 Mar 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.83 0.00 1.70 Mar 01, 2026 3.85
ASH ASHLAND INC Materials Equity 279.67 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 279.60 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.56 0.00 3.21 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.51 0.00 3.94 Dec 05, 2029 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.50 0.00 12.91 Aug 21, 2046 4.86
PSN PERSIMMON PLC Consumer Discretionary Equity 279.49 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.46 0.00 7.16 Jun 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.43 0.00 3.82 Oct 23, 2029 6.09
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.01 0.00 5.60 Feb 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.01 0.00 3.26 Jul 01, 2053 6.00
AMP AMPLIFON Health Care Equity 278.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.74 0.00 2.38 Dec 15, 2026 4.13
8473 SBI HOLDINGS INC Financials Equity 278.70 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 278.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 278.61 0.00 2.24 Jan 26, 2027 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 278.55 0.00 15.26 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 278.49 0.00 18.30 Nov 01, 2063 2.99
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.46 0.00 6.74 Mar 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 278.45 0.00 3.49 Jun 12, 2029 5.78
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 278.37 0.00 4.74 May 20, 2049 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 278.37 0.00 2.60 Mar 15, 2027 4.80
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 278.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 278.12 0.00 14.57 Mar 15, 2054 5.40
GGBR4 GERDAU PREF SA Materials Equity 278.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 278.09 0.00 3.46 May 16, 2029 4.97
259960 KRAFTON INC Communication Equity 278.02 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.73 0.00 7.27 Sep 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 277.73 0.00 2.34 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.64 0.00 2.59 Mar 13, 2028 4.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 277.12 0.00 6.96 Dec 05, 2034 5.89
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.81 0.00 7.29 Nov 01, 2050 2.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 276.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 276.76 0.00 14.50 Mar 25, 2051 3.95
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 276.59 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 276.58 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 276.45 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 276.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 276.09 0.00 6.77 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 276.09 0.00 2.57 Feb 04, 2028 2.55
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 276.08 0.00 5.48 Oct 01, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 276.06 0.00 6.19 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 276.05 0.00 2.04 Aug 14, 2027 5.89
6383 DAIFUKU LTD Industrials Equity 276.00 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 276.00 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 276.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 275.88 0.00 6.93 Feb 13, 2033 4.81
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 275.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 275.69 0.00 1.42 Nov 24, 2025 5.00
APG API GROUP CORP Industrials Equity 275.67 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 275.60 0.00 2.77 Oct 20, 2028 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 275.55 0.00 6.77 Mar 08, 2033 5.70
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 275.53 0.00 6.72 Mar 01, 2049 4.00
IDA IDACORP INC Utilities Equity 275.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 275.48 0.00 2.22 Oct 30, 2026 5.88
NFLX NETFLIX INC Communications Fixed Income 275.48 0.00 3.95 Nov 15, 2028 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.12 0.00 5.54 Jul 23, 2031 1.90
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 275.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 274.79 0.00 1.53 Dec 09, 2026 1.09
ORCL ORACLE CORPORATION Technology Fixed Income 274.48 0.00 11.26 Apr 01, 2040 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 274.36 0.00 6.02 Feb 13, 2032 1.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.34 0.00 6.79 Feb 15, 2033 5.38
CVX CHEVRON CORP Energy Fixed Income 274.26 0.00 1.86 May 16, 2026 2.95
AN AUTONATION INC Consumer Discretionary Equity 274.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 274.04 0.00 5.21 Apr 21, 2030 3.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.98 0.00 6.90 Nov 01, 2046 3.00
PKI PARKLAND CORP Energy Equity 273.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 273.77 0.00 6.91 Nov 01, 2034 6.63
SDF STEADFAST GROUP LTD Financials Equity 273.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.59 0.00 3.58 Jan 31, 2028 0.75
HSX HISCOX LTD Financials Equity 273.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 273.47 0.00 6.69 Apr 13, 2032 3.60
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.06 0.00 6.38 Jul 01, 2049 3.50
JBH JB HI-FI LTD Consumer Discretionary Equity 272.85 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 272.79 0.00 6.59 Dec 20, 2046 2.50
INTC INTEL CORPORATION Technology Fixed Income 272.76 0.00 1.13 Jul 29, 2025 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 272.55 0.00 1.63 Feb 25, 2026 3.75
AAPL APPLE INC Technology Fixed Income 272.47 0.00 6.18 Feb 08, 2031 1.65
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 272.33 0.00 5.28 Nov 20, 2052 4.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.24 0.00 6.62 Feb 01, 2050 3.00
THG HANOVER INSURANCE GROUP INC Financials Equity 272.19 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 272.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.99 0.00 6.30 Nov 03, 2033 8.11
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.96 0.00 6.82 Jul 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 271.90 0.00 2.63 Apr 13, 2028 5.65
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 271.84 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 271.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 271.26 0.00 4.59 Jul 23, 2030 3.19
SGD SGD CASH Cash and/or Derivatives Cash 271.24 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 271.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 270.97 0.00 1.82 May 09, 2027 5.83
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.96 0.00 3.09 Mar 01, 2054 6.00
MEL MERIDIAN ENERGY LTD Utilities Equity 270.94 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 270.87 0.00 5.83 May 01, 2047 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 270.70 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.59 0.00 5.12 Aug 01, 2052 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.59 0.00 4.41 Aug 01, 2037 2.50
RAIL3 RUMO SA Industrials Equity 270.57 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.50 0.00 6.96 May 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 270.40 0.00 2.76 May 03, 2027 3.30
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 270.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 270.28 0.00 9.85 Nov 15, 2036 3.19
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 270.13 0.00 6.40 Apr 20, 2048 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 269.86 0.00 5.28 Dec 20, 2052 4.00
LPP LPP SA Consumer Discretionary Equity 269.78 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 269.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 269.67 0.00 2.71 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.63 0.00 1.92 Jun 15, 2026 3.20
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.59 0.00 3.89 Jun 01, 2049 5.50
ALQ ALS LTD Industrials Equity 269.59 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 269.59 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 269.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.18 0.00 4.41 May 06, 2030 3.70
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 269.15 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.13 0.00 4.92 Apr 01, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 268.89 0.00 5.92 Jan 13, 2031 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 268.89 0.00 5.73 Nov 01, 2031 8.00
CAST CASTELLUM Real Estate Equity 268.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 268.69 0.00 3.70 Jul 23, 2029 4.27
PCVX VAXCYTE INC Health Care Equity 268.62 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 268.35 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.30 0.00 6.84 Oct 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 268.24 0.00 11.69 Feb 15, 2041 3.50
IFT INFRATIL LTD Industrials Equity 268.24 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.21 0.00 3.82 Jan 01, 2053 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 268.08 0.00 2.04 Jun 30, 2027 1.68
JHG JANUS HENDERSON GROUP PLC Financials Equity 268.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 267.94 0.00 5.43 Apr 15, 2031 3.50
IQCD INDUSTRIES QATAR Industrials Equity 267.90 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.76 0.00 5.18 Dec 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.75 0.00 12.10 Nov 06, 2042 4.40
ERF ENERPLUS CORP Energy Equity 267.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 267.60 0.00 9.88 Feb 15, 2039 5.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 267.43 0.00 2.08 Jul 14, 2026 1.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.41 0.00 13.94 Feb 15, 2053 5.88
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 267.39 0.00 6.40 Jan 20, 2043 3.00
AAPL APPLE INC Technology Fixed Income 267.23 0.00 2.49 Feb 09, 2027 3.35
C CITIGROUP INC Banking Fixed Income 267.10 0.00 1.87 May 01, 2026 3.40
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 267.02 0.00 5.90 Dec 20, 2042 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267.02 0.00 1.99 Jul 17, 2026 5.53
YAR YARA INTERNATIONAL Materials Equity 267.00 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.93 0.00 6.51 Jul 01, 2051 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.93 0.00 5.11 Mar 01, 2053 4.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 266.78 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.75 0.00 6.56 Sep 01, 2050 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 266.70 0.00 9.04 Apr 01, 2037 5.95
PII POLARIS INC Consumer Discretionary Equity 266.66 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 266.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.40 0.00 6.97 Nov 13, 2034 7.40
FLO FLOWERS FOODS INC Consumer Staples Equity 266.10 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 266.01 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 265.99 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 265.83 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.83 0.00 4.41 Jul 01, 2037 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 265.77 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 265.74 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.47 0.00 5.33 Apr 01, 2053 3.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 265.47 0.00 4.74 Mar 20, 2046 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.40 0.00 15.16 Jan 23, 2059 5.80
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.38 0.00 3.75 Apr 01, 2035 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 265.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 265.03 0.00 15.25 Feb 15, 2051 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 264.94 0.00 14.03 Mar 01, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.89 0.00 5.94 Jan 27, 2032 1.99
PRMW PRIMO WATER CORP Consumer Staples Equity 264.87 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.83 0.00 5.62 Sep 01, 2052 4.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 264.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.73 0.00 6.83 Feb 10, 2033 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 264.66 0.00 1.81 Apr 15, 2026 4.13
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.65 0.00 5.85 Aug 01, 2052 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.65 0.00 6.56 Apr 01, 2050 3.00
RS1 RS GROUP PLC Industrials Equity 264.53 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.46 0.00 5.54 Oct 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 264.38 0.00 6.00 Feb 15, 2031 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 264.17 0.00 9.84 Jan 23, 2039 5.45
SEK SEEK LTD Communication Equity 263.97 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 263.97 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 263.91 0.00 6.40 Apr 20, 2047 3.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 263.81 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.55 0.00 6.02 May 01, 2052 3.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 263.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.16 0.00 6.56 Mar 08, 2037 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 263.15 0.00 13.74 Feb 06, 2053 5.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 263.09 0.00 8.15 Jun 20, 2036 7.04
UFPI UFP INDUSTRIES INC Industrials Equity 262.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 262.56 0.00 5.76 May 15, 2030 0.63
HUH1V HUHTAMAKI Materials Equity 262.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.47 0.00 1.11 Jul 08, 2025 1.47
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 262.39 0.00 1.90 Jun 15, 2026 3.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 262.29 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 262.28 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 262.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 262.27 0.00 6.43 Oct 20, 2032 2.51
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 262.14 0.00 2.81 Jul 15, 2027 6.17
DNP DINO POLSKA SA Consumer Staples Equity 262.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 261.98 0.00 12.18 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 261.98 0.00 13.34 Jan 22, 2047 4.38
RH RH Consumer Discretionary Equity 261.67 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.44 0.00 6.86 Dec 01, 2050 2.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 261.35 0.00 6.85 Sep 20, 2051 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.26 0.00 7.16 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.25 0.00 1.15 Aug 01, 2025 3.88
BACR BARCLAYS PLC Banking Fixed Income 261.25 0.00 1.87 May 12, 2026 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 260.78 0.00 12.94 Mar 24, 2051 5.60
IMP IMPALA PLATINUM LTD Materials Equity 260.59 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 260.59 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 260.57 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 260.53 0.00 3.95 Mar 20, 2049 5.00
AC* ARCA CONTINENTAL Consumer Staples Equity 260.49 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 260.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 260.41 0.00 10.42 Jul 15, 2040 5.38
NTST NETSTREIT CORP Real Estate Equity 260.39 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.35 0.00 4.83 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.35 0.00 6.52 Jan 01, 2052 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.25 0.00 4.45 Sep 01, 2052 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.25 0.00 2.93 Dec 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.25 0.00 5.89 Jun 01, 2051 3.50
1080 ARAB NATIONAL BANK Financials Equity 260.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 260.07 0.00 1.81 Apr 17, 2026 4.55
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.98 0.00 6.78 Oct 01, 2051 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 259.92 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 259.80 0.00 6.85 Mar 20, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 259.74 0.00 3.66 May 15, 2028 3.88
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 259.71 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.61 0.00 5.11 Sep 01, 2052 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 259.60 0.00 11.54 Aug 15, 2045 5.85
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 259.58 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.52 0.00 6.51 Apr 01, 2051 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 259.42 0.00 3.79 Sep 11, 2028 5.65
GL9 GLANBIA PLC Consumer Staples Equity 259.36 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.34 0.00 7.27 Feb 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 259.30 0.00 10.93 Jul 24, 2042 6.38
AAPL APPLE INC Technology Fixed Income 259.26 0.00 2.09 Aug 04, 2026 2.45
REH REECE LTD Industrials Equity 259.24 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 259.13 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 259.07 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.07 0.00 5.24 Apr 01, 2049 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 259.05 0.00 12.64 Mar 01, 2050 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 258.93 0.00 4.65 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.89 0.00 1.75 Apr 01, 2026 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 258.89 0.00 8.43 May 14, 2035 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.88 0.00 6.62 Jun 01, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 258.85 0.00 5.39 Mar 31, 2030 2.05
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.79 0.00 6.49 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.79 0.00 1.99 Jan 01, 2033 2.50
SPK SPARK NEW ZEALAND LTD Communication Equity 258.68 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 258.63 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 258.35 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 258.35 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 258.35 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 258.34 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 258.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 257.96 0.00 6.46 Jan 21, 2033 2.94
2395 ADVANTECH LTD Information Technology Equity 257.92 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 257.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.83 0.00 1.37 Nov 03, 2026 7.34
MEG MEG ENERGY CORP Energy Equity 257.78 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 257.69 0.00 5.84 Jun 20, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.44 0.00 9.49 Aug 15, 2037 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 257.30 0.00 2.69 Apr 01, 2027 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 257.18 0.00 3.44 Jun 08, 2029 6.31
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 257.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.10 0.00 9.54 Oct 31, 2038 4.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.86 0.00 15.40 Apr 13, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 256.78 0.00 1.09 Jul 22, 2026 4.83
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.78 0.00 7.27 May 01, 2051 2.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 256.77 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 256.77 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.50 0.00 7.29 Dec 01, 2050 2.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 256.49 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 256.26 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 256.26 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 256.15 0.00 8.64 Jul 02, 2037 6.85
9005 TOKYU CORP Industrials Equity 255.98 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 255.94 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 255.77 0.00 4.38 Nov 01, 2032 2.50
4021 NISSAN CHEMICAL CORP Materials Equity 255.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 255.74 0.00 6.66 May 09, 2034 6.22
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.68 0.00 6.40 Feb 20, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 255.65 0.00 16.23 May 15, 2049 2.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 255.58 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 255.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 255.56 0.00 3.51 Feb 01, 2028 1.65
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 255.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.28 0.00 6.73 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.23 0.00 3.10 Oct 01, 2027 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.19 0.00 9.45 Jul 24, 2038 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.18 0.00 4.83 Feb 15, 2030 5.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 255.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 254.88 0.00 13.75 Feb 10, 2053 5.70
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 254.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 254.74 0.00 1.24 Oct 01, 2025 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 254.70 0.00 2.72 May 20, 2027 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.62 0.00 1.45 May 24, 2027 1.59
MTDR MATADOR RESOURCES Energy Equity 254.60 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 254.54 0.00 13.24 Nov 15, 2048 5.42
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 254.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 254.36 0.00 9.07 May 14, 2038 7.75
NFLX NETFLIX INC Communications Fixed Income 254.21 0.00 3.53 Apr 15, 2028 4.88
DXS DEXUS STAPLED UNITS Real Estate Equity 254.18 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.13 0.00 6.84 Oct 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 254.11 0.00 13.78 Mar 25, 2050 4.75
BEZ BEAZLEY PLC Financials Equity 254.07 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 253.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 253.89 0.00 2.69 May 24, 2028 4.66
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.85 0.00 7.27 Mar 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 253.83 0.00 15.66 Oct 15, 2052 3.40
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.67 0.00 5.64 Jun 01, 2046 3.00
EMG MAN GROUP PLC Financials Equity 253.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 253.56 0.00 15.06 Jan 13, 2051 3.60
BPE BPER BANCA Financials Equity 253.51 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 253.17 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 253.17 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 253.14 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 253.06 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 253.06 0.00 13.89 Mar 15, 2054 6.40
VOW VOLKSWAGEN AG Consumer Discretionary Equity 252.94 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 252.94 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.84 0.00 7.27 Jul 01, 2051 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 252.68 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 252.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 252.61 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.57 0.00 3.82 Aug 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.45 0.00 13.05 Mar 15, 2050 4.33
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.11 0.00 2.48 Feb 01, 2054 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 252.02 0.00 0.98 Jun 12, 2025 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.98 0.00 2.08 Jul 20, 2027 1.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 251.90 0.00 3.14 Dec 01, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.85 0.00 2.05 Jul 14, 2026 2.63
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 251.75 0.00 6.30 Aug 20, 2052 3.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.47 0.00 5.44 Nov 01, 2044 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 251.43 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.38 0.00 2.65 Dec 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 251.29 0.00 3.98 Jan 09, 2030 5.18
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 251.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 251.21 0.00 8.77 Jan 29, 2037 6.11
UBS UBS GROUP AG 144A Banking Fixed Income 251.20 0.00 3.21 Mar 23, 2028 4.25
ATE ALTEN SA Information Technology Equity 250.81 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 250.75 0.00 7.06 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 250.61 0.00 6.19 Apr 28, 2032 1.93
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 250.61 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 250.47 0.00 6.40 Jun 20, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 250.37 0.00 6.83 Jul 20, 2050 2.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 250.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 250.32 0.00 6.55 Jun 08, 2032 4.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.23 0.00 3.10 Nov 10, 2028 6.20
HKD HKD CASH Cash and/or Derivatives Cash 249.83 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 249.80 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 249.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 249.41 0.00 1.67 Feb 02, 2027 1.30
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.37 0.00 6.46 Aug 01, 2046 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 249.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 249.05 0.00 4.16 Feb 07, 2030 3.97
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 249.01 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 248.93 0.00 1.30 Sep 15, 2025 1.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.93 0.00 12.73 Mar 01, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 248.81 0.00 13.86 Oct 06, 2048 4.44
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 248.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 248.64 0.00 4.25 Apr 15, 2029 4.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 248.55 0.00 5.91 Sep 01, 2048 4.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 248.54 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 248.52 0.00 1.35 Oct 20, 2045 5.20
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 248.48 0.00 11.01 Aug 15, 2035 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 248.37 0.00 7.03 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.35 0.00 6.82 Feb 15, 2033 5.35
SPL SANTANDER BANK POLSKA SA Financials Equity 248.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.13 0.00 12.77 May 01, 2045 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.08 0.00 6.71 Jan 13, 2033 5.77
VEDL VEDANTA LTD Materials Equity 248.08 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 247.88 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 247.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.59 0.00 4.34 Jun 14, 2030 4.57
VOD VODAFONE GROUP PLC Communications Fixed Income 247.54 0.00 8.85 Feb 27, 2037 6.15
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 247.54 0.00 5.43 Aug 01, 2045 3.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.54 0.00 4.43 Apr 01, 2037 2.50
APN ASPEN PHARMACARE LTD Health Care Equity 247.48 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.45 0.00 7.27 Mar 01, 2052 2.00
T AT&T INC Communications Fixed Income 247.40 0.00 6.83 Feb 01, 2032 2.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 247.29 0.00 13.90 Apr 16, 2049 4.38
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.17 0.00 6.04 Feb 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.14 0.00 1.70 Mar 01, 2026 2.45
995 ANHUI EXPRESSWAY LTD H Industrials Equity 247.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.05 0.00 14.23 Apr 22, 2051 3.11
LAZ LAZARD INC Financials Equity 247.00 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.99 0.00 6.59 Apr 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 246.93 0.00 2.87 Nov 25, 2027 4.18
196170 ALTEOGEN INC Health Care Equity 246.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 246.77 0.00 10.19 Mar 30, 2040 6.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 246.76 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.72 0.00 4.08 Mar 01, 2035 3.00
3088 MATSUKIYOKARA Consumer Staples Equity 246.53 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 246.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.24 0.00 6.78 Aug 08, 2033 6.92
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.89 0.00 5.57 May 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.80 0.00 4.15 Feb 22, 2029 4.90
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.80 0.00 5.86 May 01, 2052 4.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 245.79 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 245.71 0.00 6.57 Sep 20, 2050 2.50
INTNED ING GROEP NV 144A Banking Fixed Income 245.63 0.00 1.09 Jul 01, 2026 1.40
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 245.39 0.00 2.00 Jun 17, 2026 1.60
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 245.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 245.27 0.00 5.78 Oct 24, 2031 1.92
XOM EXXON MOBIL CORP Energy Fixed Income 245.26 0.00 13.29 Mar 01, 2046 4.11
AGL AGL ENERGY LTD Utilities Equity 245.18 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 244.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.95 0.00 4.87 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Banking Fixed Income 244.86 0.00 2.83 Aug 11, 2028 6.44
EVK EVONIK INDUSTRIES AG Materials Equity 244.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 244.82 0.00 3.78 May 12, 2028 1.65
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.52 0.00 6.83 Nov 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 244.43 0.00 6.59 Oct 20, 2052 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 244.36 0.00 15.48 Apr 15, 2051 3.45
SECT B SECTRA CLASS B Health Care Equity 244.28 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 244.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 244.15 0.00 12.63 May 15, 2045 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.92 0.00 3.14 Sep 22, 2028 2.01
TECN TECAN GROUP AG Health Care Equity 243.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 243.68 0.00 16.45 Feb 08, 2051 2.65
2324 COMPAL ELECTRONICS INC Information Technology Equity 243.43 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 243.29 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 243.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 243.14 0.00 7.00 Jan 05, 2035 5.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 243.11 0.00 1.42 Nov 16, 2025 3.38
C CITIGROUP INC FXD-FRN Banking Fixed Income 243.03 0.00 2.59 Feb 24, 2028 3.07
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.87 0.00 6.55 Dec 01, 2047 3.00
BBNI BANK NEGARA INDONESIA Financials Equity 242.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 242.81 0.00 5.16 Feb 07, 2030 2.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 242.79 0.00 4.32 Apr 11, 2029 3.98
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 242.71 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 242.71 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 242.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.54 0.00 12.17 Nov 20, 2040 2.65
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.51 0.00 7.16 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 6.49 Dec 01, 2046 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 242.39 0.00 10.35 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.38 0.00 3.71 Jul 23, 2029 4.20
GN GN STORE NORD Consumer Discretionary Equity 242.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 242.26 0.00 0.00 Dec 31, 2049 3.83
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.26 0.00 11.81 Apr 01, 2048 5.75
CC CHEMOURS Materials Equity 242.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 241.93 0.00 2.59 Feb 24, 2028 2.95
UMI UMICORE SA Materials Equity 241.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 241.89 0.00 2.41 Jan 14, 2028 4.95
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 241.78 0.00 5.88 Apr 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 241.76 0.00 7.07 Nov 07, 2033 6.94
8593 MITSUBISHI HC CAPITAL INC Financials Equity 241.70 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 241.70 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 241.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.52 0.00 9.89 Aug 15, 2038 4.80
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 241.50 0.00 4.74 Nov 20, 2048 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 241.50 0.00 4.01 Feb 20, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 241.36 0.00 6.64 Jan 19, 2038 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 241.28 0.00 6.81 Apr 01, 2033 5.75
BIM BIOMERIEUX SA Health Care Equity 241.25 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 241.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 241.03 0.00 5.04 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Banking Fixed Income 241.00 0.00 3.29 Jan 12, 2029 3.87
CMC COMMERCIAL METALS Materials Equity 240.98 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.95 0.00 3.47 Feb 01, 2053 6.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 240.44 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 240.07 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 240.01 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 239.90 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 239.90 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.85 0.00 1.99 Apr 01, 2054 6.50
BBSE3 BB SEGURIDADE SA Financials Equity 239.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 239.65 0.00 1.52 Jan 12, 2027 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.65 0.00 1.11 Jul 15, 2025 3.75
AAPL APPLE INC Technology Fixed Income 239.61 0.00 3.06 Sep 12, 2027 2.90
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 239.49 0.00 5.90 Mar 20, 2042 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.40 0.00 3.21 Mar 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.36 0.00 16.23 Aug 22, 2057 4.25
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 239.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 239.33 0.00 2.67 May 01, 2027 5.04
2356 INVENTEC CORP Information Technology Equity 239.29 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.12 0.00 7.87 May 01, 2052 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 239.04 0.00 3.49 Apr 20, 2028 4.35
9868 XPENG CLASS A INC Consumer Discretionary Equity 239.02 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 238.97 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.94 0.00 2.60 Dec 01, 2053 6.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.94 0.00 4.47 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 238.92 0.00 1.16 Aug 15, 2026 4.54
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 238.88 0.00 3.62 Aug 08, 2028 5.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 238.87 0.00 5.95 Apr 19, 2032 2.87
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.85 0.00 6.51 Jun 01, 2051 2.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.76 0.00 3.30 Jul 01, 2033 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.76 0.00 6.62 Mar 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 238.76 0.00 4.74 Feb 20, 2050 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 238.69 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 238.69 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 238.69 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.67 0.00 7.29 Oct 01, 2050 2.00
2413 M3 INC Health Care Equity 238.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 238.27 0.00 3.25 Nov 18, 2027 2.53
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.21 0.00 4.53 Oct 01, 2049 5.00
T AT&T INC Communications Fixed Income 238.13 0.00 11.72 Jun 01, 2041 3.50
COTY COTY INC CLASS A Consumer Staples Equity 237.86 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 237.78 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.75 0.00 6.56 Sep 01, 2050 2.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.66 0.00 7.22 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.54 0.00 3.13 Aug 21, 2027 1.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.54 0.00 14.02 Jan 30, 2050 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 237.21 0.00 2.02 Jul 15, 2026 3.00
JYSK JYSKE BANK Financials Equity 237.20 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 237.20 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 237.20 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 237.04 0.00 5.06 May 15, 2030 4.50
AAPL APPLE INC Technology Fixed Income 236.97 0.00 3.61 May 10, 2028 4.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 236.95 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 236.75 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 236.74 0.00 6.59 Oct 20, 2045 2.50
BA BOEING CO 144A Capital Goods Fixed Income 236.72 0.00 7.28 May 01, 2034 6.53
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.65 0.00 2.43 Dec 01, 2053 6.50
GTLS CHART INDUSTRIES INC Industrials Equity 236.65 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.29 0.00 6.68 May 01, 2051 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 236.20 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 236.19 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 236.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 236.12 0.00 1.55 Jan 01, 2026 3.15
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 236.07 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 236.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.97 0.00 12.63 Jul 15, 2045 4.75
IAC IAC INC Communication Equity 235.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.87 0.00 1.43 Nov 24, 2026 2.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 235.85 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 235.83 0.00 5.27 Sep 20, 2048 4.00
DIB DB ISLAMIC BANK Financials Equity 235.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 235.59 0.00 3.03 Oct 18, 2028 6.30
FI FISERV INC Technology Fixed Income 235.55 0.00 1.98 Jul 01, 2026 3.20
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 235.46 0.00 3.97 Jun 20, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.30 0.00 3.61 Mar 25, 2028 2.30
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.28 0.00 7.27 Apr 01, 2051 2.00
SXS SPECTRIS PLC Information Technology Equity 235.17 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 235.17 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 235.15 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 234.95 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 234.90 0.00 3.92 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.83 0.00 7.35 Apr 22, 2035 5.77
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.73 0.00 6.74 Apr 01, 2051 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.64 0.00 7.08 Jun 01, 2051 2.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.64 0.00 6.36 Mar 01, 2052 3.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 234.64 0.00 6.31 Jul 20, 2049 3.00
DEMANT DEMANT Health Care Equity 234.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.53 0.00 7.10 May 09, 2033 5.05
TEMN TEMENOS AG Information Technology Equity 234.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.49 0.00 1.62 Jan 22, 2026 1.75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 234.37 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.27 0.00 7.27 Mar 01, 2052 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 234.18 0.00 5.84 Jun 20, 2053 3.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 234.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.08 0.00 2.74 May 11, 2027 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.06 0.00 13.81 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.03 0.00 14.58 Apr 15, 2053 5.05
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.00 0.00 6.37 Apr 01, 2050 3.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.91 0.00 6.21 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 233.90 0.00 14.27 Nov 15, 2044 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 233.88 0.00 1.86 May 14, 2026 3.20
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 233.73 0.00 6.00 Feb 01, 2047 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 233.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 233.72 0.00 2.14 Aug 15, 2026 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 233.68 0.00 0.00 nan 0.00
HER HERA Utilities Equity 233.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.55 0.00 1.68 Feb 04, 2027 1.04
NWG NATWEST GROUP PLC Banking Fixed Income 233.51 0.00 3.47 May 18, 2029 4.89
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 233.47 0.00 2.31 Nov 02, 2026 2.95
PRGO PERRIGO PLC Health Care Equity 233.43 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 233.36 0.00 6.49 Jul 01, 2046 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 233.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 233.15 0.00 0.91 May 01, 2025 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.98 0.00 11.85 May 01, 2047 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 232.78 0.00 3.84 Nov 26, 2028 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 232.75 0.00 7.43 Apr 15, 2033 3.42
MLI MUELLER INDUSTRIES INC Industrials Equity 232.61 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 232.58 0.00 2.65 Mar 24, 2027 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.55 0.00 12.83 Jan 15, 2053 6.75
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 232.54 0.00 6.49 Jul 01, 2047 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 232.54 0.00 4.71 Jun 20, 2024 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 232.54 0.00 1.52 Dec 14, 2026 1.49
MS MORGAN STANLEY MTN Banking Fixed Income 232.42 0.00 6.39 Jul 20, 2033 4.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 232.36 0.00 14.03 Aug 15, 2048 4.20
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.35 0.00 3.99 May 01, 2037 3.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.26 0.00 5.82 Jun 01, 2049 4.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 232.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 232.10 0.00 6.70 Feb 01, 2034 4.84
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 232.09 0.00 16.14 Nov 15, 2040 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.99 0.00 3.75 Sep 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 231.81 0.00 3.77 Jun 14, 2029 2.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.77 0.00 15.76 Feb 22, 2064 5.65
ENSG ENSIGN GROUP INC Health Care Equity 231.70 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.53 0.00 4.98 Apr 01, 2044 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 231.52 0.00 1.61 Jan 13, 2027 1.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 231.48 0.00 6.47 Jun 08, 2034 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 231.48 0.00 3.33 Jan 15, 2028 3.25
WCP WHITECAP RESOURCES INC Energy Equity 231.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 231.22 0.00 13.81 Jan 15, 2053 5.65
SSAB B SSAB CLASS B Materials Equity 231.01 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 230.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.91 0.00 13.66 Oct 15, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 230.88 0.00 12.34 Aug 17, 2045 5.25
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.80 0.00 4.34 Aug 01, 2036 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 230.75 0.00 6.85 Nov 21, 2033 6.50
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 7.16 Oct 01, 2050 2.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 230.57 0.00 9.31 Jan 26, 2039 6.95
SUZLON SUZLON ENERGY LTD Industrials Equity 230.55 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.34 0.00 6.64 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.34 0.00 6.21 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.34 0.00 3.00 Oct 21, 2027 3.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 230.09 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 230.00 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 229.98 0.00 5.54 Aug 01, 2047 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 229.91 0.00 5.12 Mar 19, 2030 3.48
META META PLATFORMS INC Communications Fixed Income 229.83 0.00 7.15 May 15, 2033 4.95
BBY BALFOUR BEATTY PLC Industrials Equity 229.66 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.61 0.00 7.35 Jun 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.58 0.00 13.21 May 14, 2046 4.45
BACR BARCLAYS PLC Banking Fixed Income 229.57 0.00 2.86 Aug 09, 2028 5.50
FOX FOX CORP CLASS B Communication Equity 229.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 229.45 0.00 2.87 Jul 22, 2028 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.41 0.00 3.45 Apr 01, 2028 5.05
GOOGL ALPHABET INC Technology Fixed Income 229.35 0.00 5.87 Aug 15, 2030 1.10
FLS FLSMIDTH AND CO. Industrials Equity 229.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.32 0.00 3.24 Jan 13, 2028 5.52
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 229.31 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 6.96 Mar 01, 2052 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 229.13 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 229.10 0.00 6.46 Nov 22, 2032 5.91
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 228.95 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 228.85 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 228.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.80 0.00 2.21 Sep 11, 2026 2.05
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.79 0.00 6.46 Jan 01, 2047 3.00
SCHB SCHIBSTED B Communication Equity 228.76 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 228.72 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 228.69 0.00 6.57 Feb 20, 2052 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.24 0.00 4.44 Aug 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 228.24 0.00 6.84 Sep 22, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.06 0.00 3.79 Sep 14, 2028 5.72
CNC CENTENE CORPORATION Insurance Fixed Income 227.98 0.00 3.85 Jul 15, 2028 2.45
SLGN SILGAN HOLDINGS INC Materials Equity 227.89 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 227.86 0.00 3.01 Dec 01, 2027 6.75
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.78 0.00 5.11 Oct 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 227.70 0.00 6.39 Apr 20, 2037 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 227.66 0.00 2.93 Aug 18, 2027 5.29
BACR BARCLAYS PLC Banking Fixed Income 227.61 0.00 12.76 Jan 10, 2047 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 227.58 0.00 2.24 Sep 12, 2026 1.38
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 227.51 0.00 6.30 Mar 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.49 0.00 2.64 Mar 04, 2027 2.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 227.45 0.00 3.81 Oct 06, 2028 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.45 0.00 12.84 Jun 15, 2049 5.25
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 227.41 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 227.40 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 227.20 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 227.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.18 0.00 12.72 May 06, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 227.15 0.00 10.86 Jul 15, 2041 5.60
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 227.08 0.00 13.48 May 15, 2050 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 226.99 0.00 12.09 Nov 28, 2053 7.80
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 226.96 0.00 3.96 Oct 20, 2051 5.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 226.96 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 226.82 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 226.79 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 226.78 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 226.74 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.68 0.00 3.09 Mar 01, 2054 6.00
2353 ACER Information Technology Equity 226.64 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 226.59 0.00 5.44 Dec 01, 2042 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 226.59 0.00 5.16 Jan 18, 2031 8.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 226.53 0.00 15.33 May 29, 2050 3.13
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 226.50 0.00 5.27 Dec 20, 2047 4.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 226.41 0.00 4.74 Jul 20, 2047 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.32 0.00 5.66 Jul 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.32 0.00 1.59 Jan 29, 2027 3.96
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 226.23 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.22 0.00 4.00 Aug 01, 2053 5.50
AMUN AMUNDI SA Financials Equity 226.18 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 226.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 226.08 0.00 5.05 Dec 31, 2079 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.07 0.00 1.55 Jan 13, 2026 5.46
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 225.95 0.00 5.90 Dec 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 225.94 0.00 12.57 May 18, 2046 4.75
AVGO BROADCOM INC Technology Fixed Income 225.87 0.00 6.95 Nov 15, 2032 4.30
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.86 0.00 1.35 Jan 01, 2028 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 225.83 0.00 1.39 Nov 15, 2025 4.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 225.71 0.00 1.33 Oct 13, 2025 3.63
IDR INDRA SISTEMAS SA Information Technology Equity 225.61 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 225.58 0.00 4.34 Feb 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 225.57 0.00 8.26 Mar 15, 2035 4.55
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.49 0.00 6.52 May 01, 2046 3.50
6141 DMG MORI LTD Industrials Equity 225.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 225.26 0.00 1.90 Jun 01, 2026 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 225.20 0.00 12.32 Jan 20, 2048 4.44
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.13 0.00 5.72 Jul 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 225.05 0.00 12.12 Jul 08, 2044 4.80
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.04 0.00 6.52 Sep 01, 2047 3.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 225.04 0.00 6.40 Aug 20, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.01 0.00 1.41 Nov 20, 2025 3.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 224.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 224.93 0.00 3.31 Feb 10, 2028 4.88
SRF SRF LTD Materials Equity 224.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.89 0.00 2.83 Jun 01, 2028 2.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 224.89 0.00 13.70 Nov 14, 2048 4.88
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 224.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.77 0.00 1.78 Mar 20, 2026 1.45
DABUR DABUR INDIA LTD Consumer Staples Equity 224.57 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 224.43 0.00 11.31 Mar 15, 2043 5.45
9962 MISUMI GROUP INC Industrials Equity 224.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 224.31 0.00 12.46 Apr 15, 2049 6.25
MAN MANPOWER INC Industrials Equity 224.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.28 0.00 10.55 Jun 15, 2039 4.13
USB US BANCORP MTN Banking Fixed Income 224.03 0.00 6.65 Jun 12, 2034 5.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.75 0.00 1.69 Mar 03, 2026 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.75 0.00 3.49 Apr 17, 2028 4.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 223.72 0.00 8.43 Mar 15, 2035 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 223.65 0.00 5.67 Oct 15, 2030 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.60 0.00 13.55 May 10, 2046 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 223.59 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 223.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 223.47 0.00 3.69 Sep 13, 2029 6.49
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.39 0.00 7.29 Sep 01, 2050 2.00
T AT&T INC Communications Fixed Income 223.39 0.00 3.33 Feb 15, 2028 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.38 0.00 6.43 Mar 29, 2033 4.76
C CITIGROUP INC Banking Fixed Income 223.35 0.00 1.26 Sep 13, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.35 0.00 2.14 Aug 15, 2026 2.63
C CITIGROUP INC Banking Fixed Income 223.27 0.00 3.54 Apr 23, 2029 4.08
BACR BARCLAYS PLC Banking Fixed Income 223.18 0.00 0.92 May 07, 2026 2.85
GETI B GETINGE B Health Care Equity 223.14 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.02 0.00 3.59 Feb 01, 2053 6.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 222.93 0.00 5.90 Jun 15, 2043 3.50
SCR SCOR Financials Equity 222.91 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 222.87 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 222.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.78 0.00 4.30 Mar 15, 2029 3.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 222.74 0.00 6.61 Jun 08, 2034 5.87
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.66 0.00 3.89 Sep 01, 2035 2.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 222.63 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 222.61 0.00 12.81 May 27, 2045 4.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 222.57 0.00 5.27 Mar 20, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.55 0.00 9.23 Apr 24, 2038 4.24
BECN BEACON ROOFING SUPPLY INC Industrials Equity 222.40 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 222.33 0.00 4.02 Jan 27, 2030 5.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 222.23 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.20 0.00 5.12 Apr 01, 2053 4.50
SSB SOUTHSTATE CORP Financials Equity 222.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 222.12 0.00 13.13 May 13, 2045 4.38
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.11 0.00 2.65 Feb 01, 2054 6.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 222.09 0.00 1.32 Sep 24, 2026 1.00
OKE ONEOK INC Energy Fixed Income 222.05 0.00 13.29 Sep 01, 2053 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.96 0.00 2.79 Jun 08, 2027 4.11
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 221.74 0.00 6.43 Aug 20, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 221.71 0.00 6.92 Feb 01, 2033 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 221.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.60 0.00 6.10 Jan 20, 2031 1.75
BACR BARCLAYS PLC Banking Fixed Income 221.39 0.00 3.02 Nov 02, 2028 7.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 221.39 0.00 3.16 Nov 15, 2027 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.31 0.00 3.70 Aug 08, 2028 5.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 221.28 0.00 12.28 Nov 17, 2045 4.90
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.19 0.00 7.05 Mar 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.07 0.00 13.71 Mar 01, 2046 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.07 0.00 3.87 Nov 17, 2028 5.54
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 221.06 0.00 6.62 Mar 24, 2032 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 221.01 0.00 12.61 Nov 15, 2045 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.01 0.00 6.30 Aug 01, 2050 3.00
7013 IHI CORP Industrials Equity 221.00 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 220.87 0.00 2.79 May 15, 2027 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 220.79 0.00 12.72 Dec 07, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 220.74 0.00 2.71 Apr 13, 2027 3.30
C CITIGROUP INC Banking Fixed Income 220.70 0.00 1.71 Mar 09, 2026 4.60
SPXC SPX TECHNOLOGIES INC Industrials Equity 220.57 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 220.55 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 220.55 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.52 0.00 5.78 Apr 01, 2031 4.64
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 220.46 0.00 5.83 Sep 01, 2043 3.00
INDU A INDUSTRIVARDEN A Financials Equity 220.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 220.44 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 220.30 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.28 0.00 7.29 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.28 0.00 6.52 Jun 01, 2051 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 220.26 0.00 1.23 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 220.26 0.00 1.60 Jan 27, 2026 4.65
4768 OTSUKA CORP Information Technology Equity 220.22 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 220.10 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 220.04 0.00 6.32 Aug 19, 2032 6.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 219.96 0.00 5.16 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 219.90 0.00 14.03 Mar 15, 2052 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.77 0.00 14.62 May 15, 2052 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 219.71 0.00 11.76 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.43 0.00 12.68 Feb 22, 2048 4.26
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.36 0.00 5.43 Jul 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 219.33 0.00 5.74 Oct 15, 2030 2.61
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.27 0.00 2.50 Apr 01, 2032 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 219.24 0.00 3.75 Oct 03, 2029 6.32
MYTIL MYTILINEOS SA Industrials Equity 219.01 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 218.98 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.81 0.00 7.03 Dec 01, 2050 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 218.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 218.79 0.00 7.09 Feb 20, 2035 5.74
LIGHT SIGNIFY NV Industrials Equity 218.75 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 218.69 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 218.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.54 0.00 14.55 Apr 15, 2054 5.38
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.54 0.00 4.34 Oct 01, 2036 2.00
MX METHANEX CORP Materials Equity 218.53 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 218.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 218.48 0.00 12.81 Jun 14, 2046 4.40
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 218.45 0.00 6.40 Mar 20, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 218.26 0.00 11.71 Jan 31, 2044 5.38
BPCEGP BPCE SA 144A Banking Fixed Income 218.18 0.00 1.63 Jan 20, 2026 1.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.99 0.00 5.54 Oct 01, 2052 5.00
CLS CLICKS GROUP LTD Consumer Staples Equity 217.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 217.69 0.00 1.68 Feb 15, 2026 2.25
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 217.68 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 4.31 Jul 01, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 217.41 0.00 2.07 Aug 17, 2026 6.13
FIVN FIVE9 INC Information Technology Equity 217.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 217.37 0.00 3.36 Feb 28, 2028 4.90
MS MORGAN STANLEY Banking Fixed Income 217.34 0.00 5.08 Apr 01, 2031 3.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.27 0.00 12.76 Oct 21, 2045 4.75
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 6.42 Mar 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 6.84 Dec 01, 2051 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.08 0.00 6.30 Aug 01, 2050 3.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.99 0.00 3.20 Jun 01, 2053 6.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 216.80 0.00 6.20 Jan 01, 2047 3.00
AVGO BROADCOM INC Technology Fixed Income 216.61 0.00 5.56 Nov 15, 2030 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 216.60 0.00 1.10 Jul 15, 2026 6.37
INTC INTEL CORPORATION Technology Fixed Income 216.58 0.00 5.02 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 216.56 0.00 3.89 Jan 15, 2029 6.00
DXC DXC TECHNOLOGY Information Technology Equity 216.54 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.53 0.00 2.46 Jul 01, 2032 2.50
BVT BIDVEST GROUP LTD Industrials Equity 216.53 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 216.50 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 216.34 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 216.28 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.25 0.00 6.64 Aug 01, 2050 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 216.25 0.00 5.67 Nov 01, 2042 3.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.07 0.00 5.11 Aug 01, 2052 4.50
4004 RESONAC HOLDINGS Materials Equity 216.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 216.01 0.00 10.24 Jun 20, 2054 7.78
DELL DELL INTERNATIONAL LLC Technology Fixed Income 215.99 0.00 4.53 Oct 01, 2029 5.30
034730 SK INC Industrials Equity 215.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 215.90 0.00 3.03 Sep 15, 2027 4.69
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.89 0.00 6.96 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.89 0.00 5.95 Dec 20, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.88 0.00 6.65 Jan 12, 2032 2.72
2338 WEICHAI POWER LTD H Industrials Equity 215.84 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.80 0.00 3.47 Jul 01, 2053 6.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 215.80 0.00 5.62 Aug 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 215.76 0.00 13.25 May 01, 2045 3.90
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 215.70 0.00 4.36 May 01, 2040 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.61 0.00 14.21 Sep 24, 2048 4.00
S SPRINT LLC Communications Fixed Income 215.58 0.00 1.37 Mar 01, 2026 7.63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 215.47 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 215.25 0.00 5.90 Aug 01, 2047 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 215.23 0.00 6.05 Mar 01, 2031 2.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 215.21 0.00 4.12 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 215.21 0.00 1.97 Jul 01, 2026 3.25
CAVA CAVA GROUP INC Consumer Discretionary Equity 214.88 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 214.82 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 214.81 0.00 3.59 Jul 21, 2028 5.88
IPL INCITEC PIVOT LTD Materials Equity 214.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 214.56 0.00 9.60 Feb 01, 2039 6.50
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.52 0.00 7.27 Oct 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.50 0.00 6.59 Mar 15, 2032 3.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 214.37 0.00 9.93 Nov 15, 2038 5.32
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 214.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 214.31 0.00 12.02 Jan 21, 2044 5.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.24 0.00 3.21 Feb 01, 2054 6.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 214.14 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 214.04 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 214.00 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 213.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.91 0.00 7.96 Oct 23, 2035 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 213.88 0.00 14.25 Mar 15, 2052 4.55
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 213.87 0.00 0.94 May 05, 2025 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 5.83 Aug 01, 2043 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 213.72 0.00 6.55 Mar 15, 2032 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.71 0.00 1.93 Jun 15, 2026 3.20
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.60 0.00 4.83 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 213.60 0.00 5.27 Mar 20, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.46 0.00 3.61 Mar 25, 2028 2.26
SAFE SAFEHOLD INC Real Estate Equity 213.40 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 213.36 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 213.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 213.29 0.00 9.68 Feb 14, 2039 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.23 0.00 10.75 May 15, 2039 4.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 213.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.21 0.00 6.83 Feb 21, 2033 5.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 213.21 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 213.17 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.05 0.00 6.62 Jul 01, 2050 3.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 212.96 0.00 4.16 Jun 20, 2024 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.94 0.00 2.96 Aug 15, 2027 3.56
USB US BANCORP MTN Banking Fixed Income 212.94 0.00 3.29 Feb 01, 2029 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 212.90 0.00 2.14 Aug 10, 2027 1.49
3702 WPG HOLDINGS LTD Information Technology Equity 212.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.81 0.00 2.51 Feb 26, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.81 0.00 3.67 Jul 14, 2028 4.95
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 212.80 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 212.68 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 212.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 212.51 0.00 4.82 Feb 15, 2030 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 212.46 0.00 12.09 Feb 15, 2041 3.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 212.41 0.00 4.38 Jun 01, 2030 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.41 0.00 6.96 Mar 01, 2052 2.50
CCC COMPUTACENTER PLC Information Technology Equity 212.34 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 212.23 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 212.23 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 212.20 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 212.12 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 212.11 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.95 0.00 5.90 Jun 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.94 0.00 7.17 Sep 14, 2033 5.81
MARICO MARICO LTD Consumer Staples Equity 211.65 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 211.59 0.00 3.99 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.43 0.00 7.43 Feb 13, 2034 5.25
QBR.B QUEBECOR INC CLASS B Communication Equity 211.33 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 211.33 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.22 0.00 4.94 Jul 01, 2052 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.22 0.00 4.47 Nov 01, 2036 1.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 211.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 211.11 0.00 2.14 Oct 01, 2026 4.90
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 211.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 211.01 0.00 11.65 Mar 25, 2041 3.65
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 211.00 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.95 0.00 6.46 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 210.95 0.00 6.40 May 20, 2045 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.86 0.00 5.83 Oct 01, 2044 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 210.70 0.00 3.45 Mar 20, 2028 3.95
JMAT JOHNSON MATTHEY PLC Materials Equity 210.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 210.61 0.00 11.01 Mar 19, 2040 4.23
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 210.58 0.00 4.29 Mar 07, 2029 3.40
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 210.50 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 210.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.41 0.00 3.36 Feb 15, 2028 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 210.37 0.00 2.75 Jun 06, 2027 3.70
ESNT ESSENT GROUP LTD Financials Equity 210.30 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 210.22 0.00 0.96 Mar 01, 2030 3.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 210.13 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.03 0.00 4.83 Dec 01, 2052 5.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 210.01 0.00 1.72 Feb 24, 2027 1.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.01 0.00 1.90 May 10, 2026 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.96 0.00 12.39 Jun 01, 2045 4.95
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.94 0.00 4.47 Aug 01, 2052 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.94 0.00 7.16 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 209.85 0.00 4.74 Jun 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 209.83 0.00 5.45 Jun 01, 2030 2.25
AZRG AZRIELI GROUP LTD Real Estate Equity 209.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 209.68 0.00 15.02 Nov 24, 2050 3.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 209.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 209.56 0.00 5.84 Nov 24, 2030 2.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 209.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 209.52 0.00 1.16 Aug 09, 2026 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.52 0.00 2.99 Dec 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.52 0.00 1.64 Feb 13, 2026 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 209.48 0.00 7.05 Jul 31, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.48 0.00 3.07 Nov 17, 2027 5.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 209.31 0.00 13.44 May 15, 2047 4.27
HBM HUDBAY MINERALS INC Materials Equity 209.31 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.30 0.00 7.29 Dec 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.28 0.00 15.62 Nov 20, 2050 2.88
CRM SALESFORCE INC Technology Fixed Income 209.28 0.00 3.51 Apr 11, 2028 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.23 0.00 3.78 Sep 25, 2028 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 209.23 0.00 0.98 May 30, 2025 4.13
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.21 0.00 4.21 Jan 01, 2053 6.00
LUPIN LUPIN LTD Health Care Equity 209.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 209.13 0.00 6.72 Sep 13, 2034 6.69
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 209.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 208.91 0.00 2.16 Feb 01, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.75 0.00 3.86 Sep 21, 2028 3.94
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 208.70 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 208.66 0.00 4.74 Apr 20, 2041 4.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 208.63 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 208.63 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.57 0.00 8.11 Feb 01, 2052 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 208.42 0.00 10.64 Jul 01, 2040 4.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 208.41 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 208.39 0.00 5.90 Apr 20, 2045 3.50
AAPL APPLE INC Technology Fixed Income 208.29 0.00 16.38 May 11, 2050 2.65
WFC WELLS FARGO & CO Banking Fixed Income 208.26 0.00 12.45 Nov 04, 2044 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 208.23 0.00 10.93 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.14 0.00 8.13 Nov 01, 2034 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.10 0.00 1.91 Jun 01, 2026 2.88
META META PLATFORMS INC Communications Fixed Income 208.05 0.00 16.06 May 15, 2063 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.95 0.00 8.54 Sep 15, 2036 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.89 0.00 5.97 Feb 01, 2031 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 207.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 207.78 0.00 6.64 Jun 27, 2034 7.12
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 207.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 207.62 0.00 13.70 Nov 15, 2047 4.00
83 SINO LAND LTD Real Estate Equity 207.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.49 0.00 1.56 Jan 30, 2026 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207.37 0.00 14.09 Jan 15, 2049 4.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 207.36 0.00 1.10 Aug 08, 2025 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 207.34 0.00 12.92 Jul 01, 2046 4.40
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 207.32 0.00 2.36 Nov 16, 2027 2.31
ATKR ATKORE INC Industrials Equity 207.25 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.20 0.00 6.51 Oct 01, 2051 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 207.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 207.12 0.00 13.33 Jun 19, 2049 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 207.12 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.11 0.00 3.82 Sep 01, 2052 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 207.04 0.00 2.39 Nov 16, 2026 1.54
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 206.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 206.88 0.00 4.16 Feb 26, 2029 4.85
WU WESTERN UNION Financials Equity 206.85 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.83 0.00 4.34 Nov 01, 2036 2.00
JBSS3 JBS SA Consumer Staples Equity 206.78 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 206.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 206.72 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 206.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.70 0.00 6.79 Jan 05, 2032 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 206.63 0.00 1.26 Sep 09, 2025 3.90
GEI GIBSON ENERGY INC Energy Equity 206.61 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 206.27 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 206.27 0.00 2.65 Mar 10, 2027 2.53
ET ENERGY TRANSFER LP Energy Fixed Income 206.19 0.00 6.91 Dec 01, 2033 6.55
ABDN ABRDN PLC Financials Equity 206.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206.10 0.00 9.04 Nov 30, 2036 4.75
7752 RICOH LTD Information Technology Equity 206.04 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 206.04 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 206.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 205.78 0.00 2.45 Jan 23, 2028 5.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 205.67 0.00 13.18 Feb 10, 2045 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.54 0.00 4.59 Jul 26, 2029 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 205.44 0.00 6.72 Dec 10, 2031 2.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 205.33 0.00 11.86 Jul 31, 2047 5.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.28 0.00 3.26 Feb 01, 2053 6.00
1944 KINDEN CORP Industrials Equity 205.14 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 205.03 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.00 0.00 4.03 Sep 01, 2052 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204.96 0.00 1.01 Jun 06, 2025 3.77
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 204.84 0.00 6.82 Nov 28, 2033 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.84 0.00 2.95 Sep 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 204.84 0.00 3.52 Feb 15, 2028 2.05
NXT NEXTRACKER INC CLASS A Industrials Equity 204.78 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 204.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204.72 0.00 4.25 Dec 13, 2028 1.93
BACR BARCLAYS PLC Banking Fixed Income 204.64 0.00 1.37 Nov 02, 2026 7.33
BMI BADGER METER INC Information Technology Equity 204.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 204.58 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 204.56 0.00 12.99 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.53 0.00 15.54 Feb 15, 2063 6.05
DIS WALT DISNEY CO Communications Fixed Income 204.50 0.00 14.14 Mar 23, 2050 4.70
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 204.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 204.30 0.00 5.60 Jun 03, 2030 1.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 204.29 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 204.19 0.00 7.11 Mar 01, 2035 5.78
MS MORGAN STANLEY BANK NA Banking Fixed Income 204.19 0.00 1.78 Apr 21, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 204.11 0.00 1.98 Jul 13, 2026 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.07 0.00 16.18 Apr 15, 2063 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 204.04 0.00 12.57 Jun 25, 2048 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 203.99 0.00 2.35 Jan 05, 2028 5.46
1099 SINOPHARM GROUP LTD H Health Care Equity 203.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.87 0.00 6.75 Dec 13, 2031 2.08
CYTK CYTOKINETICS INC Health Care Equity 203.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 203.76 0.00 5.93 Mar 11, 2032 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203.65 0.00 5.12 Jan 22, 2030 2.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 203.60 0.00 12.74 Mar 15, 2045 4.63
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.54 0.00 6.70 Apr 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 203.30 0.00 1.75 Mar 24, 2026 4.65
INCH INCHCAPE PLC Consumer Discretionary Equity 203.23 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 203.23 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 203.22 0.00 1.36 Nov 21, 2026 6.83
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 203.20 0.00 10.09 Nov 02, 2047 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 203.18 0.00 2.27 Nov 30, 2026 3.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.17 0.00 6.24 Aug 01, 2051 3.00
4151 KYOWA KIRIN LTD Health Care Equity 203.12 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 203.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 203.09 0.00 2.83 Jun 20, 2027 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.08 0.00 6.78 Jul 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 203.05 0.00 1.76 Mar 11, 2026 1.20
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 203.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 202.85 0.00 1.77 Apr 06, 2026 5.40
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 202.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 202.71 0.00 14.16 Aug 05, 2052 4.90
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.53 0.00 5.57 Jun 01, 2052 4.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 202.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 202.43 0.00 14.42 Nov 01, 2049 4.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 202.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 202.36 0.00 3.42 Mar 15, 2028 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 202.31 0.00 12.57 Feb 01, 2046 4.90
FI FISERV INC Technology Fixed Income 202.31 0.00 13.70 Jul 01, 2049 4.40
GRUMAB GRUMA Consumer Staples Equity 202.27 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 202.22 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 202.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 202.15 0.00 11.68 Jun 01, 2045 5.55
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 202.14 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 202.11 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 202.11 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 202.01 0.00 7.12 Mar 15, 2034 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 202.00 0.00 1.89 Apr 27, 2026 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.87 0.00 4.12 Mar 04, 2030 5.55
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 201.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 201.75 0.00 3.19 Nov 07, 2028 3.57
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.59 0.00 3.22 Jan 13, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 201.59 0.00 1.60 Jan 14, 2027 1.46
SALM SALMAR Consumer Staples Equity 201.55 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.53 0.00 6.00 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 201.51 0.00 13.66 Aug 04, 2046 3.85
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 201.44 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 201.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 201.22 0.00 0.96 Jun 01, 2025 4.30
ISCTR.E TURKIYE IS BANKASI C Financials Equity 201.17 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 201.10 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 201.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.94 0.00 3.51 Jun 01, 2028 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 200.85 0.00 5.22 Jun 01, 2030 3.50
6963 ROHM LTD Information Technology Equity 200.76 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 200.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 200.64 0.00 16.30 Jun 03, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 200.52 0.00 12.50 Dec 01, 2052 6.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 200.49 0.00 2.69 Jun 15, 2027 5.13
SAX STROEER SE Communication Equity 200.42 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 200.42 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 200.40 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 200.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.29 0.00 2.42 Dec 15, 2026 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.24 0.00 3.26 Nov 01, 2053 6.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 200.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 200.06 0.00 11.76 Oct 15, 2045 6.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 200.04 0.00 3.52 Jun 23, 2028 5.80
OKE ONEOK INC Energy Fixed Income 199.98 0.00 6.99 Sep 01, 2033 6.05
SM SM ENERGY Energy Equity 199.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.93 0.00 14.02 Feb 15, 2054 5.60
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 199.88 0.00 1.89 May 21, 2027 5.41
RILBA RINGKJOBING LANDBOBANK Financials Equity 199.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199.76 0.00 1.43 Nov 13, 2025 3.38
EDV ENDEAVOUR MINING Materials Equity 199.63 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.60 0.00 5.60 Feb 01, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.56 0.00 1.52 Jan 18, 2027 5.97
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 199.46 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.42 0.00 4.45 Jul 01, 2053 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 199.35 0.00 2.16 Sep 01, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.35 0.00 1.13 Jul 17, 2025 1.41
MOD MODINE MANUFACTURING Consumer Discretionary Equity 199.34 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 199.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.28 0.00 6.74 Oct 19, 2034 7.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.24 0.00 6.51 Jun 01, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 199.19 0.00 3.57 Jun 28, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199.19 0.00 2.92 Jul 12, 2027 3.36
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.15 0.00 4.85 Oct 22, 2030 2.88
MS MORGAN STANLEY Banking Fixed Income 198.98 0.00 9.28 Jul 22, 2038 3.97
BACR BARCLAYS PLC Banking Fixed Income 198.86 0.00 4.08 Mar 12, 2030 5.69
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 198.82 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.78 0.00 5.91 Sep 01, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.66 0.00 3.45 May 23, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.62 0.00 2.77 Jun 05, 2028 3.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.58 0.00 3.01 Nov 04, 2027 7.35
YETI YETI HOLDINGS INC Consumer Discretionary Equity 198.54 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 198.51 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 198.51 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 198.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 198.46 0.00 2.30 Oct 15, 2026 2.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 198.42 0.00 2.78 Nov 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 198.42 0.00 3.93 Jan 07, 2029 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.36 0.00 12.43 Dec 09, 2045 4.88
CLN CLARIANT AG Materials Equity 198.28 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.05 0.00 4.12 May 01, 2037 3.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 198.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 197.96 0.00 9.26 Jan 15, 2038 6.20
UTG UNITE GROUP PLC Real Estate Equity 197.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.93 0.00 3.82 Nov 07, 2028 6.80
DIS WALT DISNEY CO Communications Fixed Income 197.85 0.00 4.89 Sep 01, 2029 2.00
META META PLATFORMS INC Communications Fixed Income 197.85 0.00 3.62 May 15, 2028 4.60
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 197.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.69 0.00 4.10 Mar 08, 2029 5.80
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.68 0.00 4.11 Nov 01, 2036 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.64 0.00 3.57 May 15, 2028 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.60 0.00 3.17 Dec 01, 2027 3.65
SM SM INVESTMENTS CORP Industrials Equity 197.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.56 0.00 4.00 Aug 05, 2028 1.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 197.50 0.00 11.06 May 30, 2044 6.45
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.50 0.00 6.59 Sep 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.40 0.00 2.62 Feb 21, 2027 2.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 197.37 0.00 14.63 Mar 22, 2053 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.32 0.00 2.77 Jun 15, 2027 3.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.23 0.00 4.41 Jul 01, 2053 5.00
BCC BOISE CASCADE Industrials Equity 197.18 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 197.13 0.00 5.58 Jun 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 196.99 0.00 7.04 Jan 15, 2033 4.25
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.95 0.00 4.60 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.95 0.00 6.59 Apr 01, 2052 3.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.95 0.00 7.27 Mar 01, 2052 2.00
NEU NEWMARKET CORP Materials Equity 196.88 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 196.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 196.75 0.00 8.46 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 196.71 0.00 0.97 May 15, 2025 2.95
3533 LOTES LTD Information Technology Equity 196.61 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.59 0.00 4.47 Nov 01, 2052 5.00
MARK MASRAF AL RAYAN Financials Equity 196.34 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 196.29 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 196.26 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.22 0.00 7.29 Jun 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.17 0.00 16.16 Mar 15, 2064 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 196.14 0.00 1.13 Jul 28, 2026 4.26
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 196.13 0.00 5.04 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 196.13 0.00 5.12 Feb 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 196.07 0.00 7.11 Jan 10, 2035 6.25
TDC TERADATA CORP Information Technology Equity 196.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.04 0.00 6.93 Jan 11, 2035 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 195.99 0.00 7.06 Jan 07, 2034 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.94 0.00 1.81 Apr 26, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.94 0.00 2.19 Sep 15, 2031 3.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 195.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 195.77 0.00 12.18 Apr 01, 2044 4.80
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.49 0.00 3.20 Dec 01, 2053 6.00
ELD ELDORADO GOLD CORP Materials Equity 195.47 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 7.16 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 5.77 Sep 20, 2052 3.50
5406 KOBE STEEL LTD Materials Equity 195.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.34 0.00 13.56 Jun 01, 2052 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 195.33 0.00 4.17 Apr 15, 2029 6.95
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.31 0.00 6.83 Oct 01, 2050 2.50
QLYS QUALYS INC Information Technology Equity 195.27 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 195.21 0.00 4.75 Jan 01, 2041 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.12 0.00 3.56 May 15, 2028 4.25
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 195.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 195.03 0.00 11.36 Apr 22, 2042 3.21
BANB BACHEM HOLDING AG Health Care Equity 195.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.00 0.00 12.96 Jun 06, 2047 4.67
POLICYBZR PB FINTECH LTD Financials Equity 195.00 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 194.91 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 194.86 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 194.73 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 194.72 0.00 1.36 Oct 19, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.72 0.00 2.24 Sep 10, 2026 1.25
CBT CABOT CORP Materials Equity 194.67 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 194.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.53 0.00 13.35 Mar 09, 2048 4.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 194.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.40 0.00 6.24 Jan 10, 2034 6.69
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 194.30 0.00 6.40 Nov 20, 2044 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 194.29 0.00 6.70 Feb 15, 2033 5.75
RUI RUBIS Utilities Equity 194.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 194.23 0.00 3.54 Apr 12, 2028 4.38
AAPL APPLE INC Technology Fixed Income 194.22 0.00 13.57 Feb 09, 2045 3.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 194.18 0.00 5.42 Jun 03, 2030 2.39
COTN COMET HOLDING AG Information Technology Equity 194.12 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 194.07 0.00 0.96 May 15, 2025 4.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 194.02 0.00 5.82 Apr 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.94 0.00 4.31 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 193.90 0.00 2.70 May 28, 2027 4.95
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 193.79 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 6.29 Dec 01, 2049 3.00
INTNED ING GROEP NV Banking Fixed Income 193.74 0.00 4.16 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 193.74 0.00 2.05 Aug 05, 2027 4.70
NRP NEPI ROCKCASTLE NV Real Estate Equity 193.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 193.70 0.00 15.78 Jun 04, 2051 2.94
BLND BRITISH LAND REIT PLC Real Estate Equity 193.67 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 193.67 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.66 0.00 4.92 Sep 01, 2044 4.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 193.66 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 193.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.59 0.00 5.29 Apr 06, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.58 0.00 9.19 May 16, 2038 6.38
RVMD REVOLUTION MEDICINES INC Health Care Equity 193.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 193.52 0.00 11.30 Jan 15, 2043 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.50 0.00 1.30 Feb 15, 2026 5.88
FLR FLUOR CORP Industrials Equity 193.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 193.39 0.00 9.11 Jan 15, 2039 8.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.39 0.00 13.38 Nov 16, 2048 4.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 193.37 0.00 0.95 May 18, 2025 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.29 0.00 4.41 Jun 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 193.27 0.00 8.96 Sep 15, 2037 6.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 193.20 0.00 6.98 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 193.20 0.00 6.57 Apr 20, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 193.11 0.00 5.84 Feb 20, 2053 3.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.02 0.00 6.75 May 01, 2050 2.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 192.94 0.00 3.25 Dec 15, 2029 6.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 192.89 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 192.89 0.00 2.75 Jun 01, 2027 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.76 0.00 1.77 Mar 19, 2026 1.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 192.72 0.00 0.94 May 05, 2025 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.48 0.00 2.25 Sep 17, 2026 1.40
CMCSA COMCAST CORPORATION Communications Fixed Income 192.47 0.00 14.37 May 15, 2053 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192.24 0.00 3.45 May 12, 2028 6.80
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.19 0.00 7.08 Jun 01, 2049 3.50
HCP HASHICORP INC CLASS A Information Technology Equity 192.17 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 192.15 0.00 1.61 Jun 30, 2026 5.88
PSX PHILLIPS 66 Energy Fixed Income 192.10 0.00 12.36 Nov 15, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.10 0.00 4.67 Aug 15, 2029 3.25
HL. HARGREAVES LANSDOWN PLC Financials Equity 192.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 192.05 0.00 7.18 Nov 15, 2033 6.04
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 192.03 0.00 12.10 Jul 15, 2045 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 192.03 0.00 3.06 Sep 19, 2027 3.28
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.92 0.00 4.54 Mar 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 191.78 0.00 7.09 Jan 22, 2035 5.68
A2A A2A Utilities Equity 191.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.75 0.00 4.03 Jan 19, 2029 5.10
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 191.67 0.00 4.99 Sep 15, 2030 8.25
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.65 0.00 2.93 Sep 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 191.63 0.00 1.97 Jun 03, 2026 1.20
WMT WALMART INC Consumer Cyclical Fixed Income 191.46 0.00 6.68 Sep 22, 2031 1.80
TOM TOMRA SYSTEMS Industrials Equity 191.42 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 191.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 191.39 0.00 10.00 Oct 07, 2039 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 191.37 0.00 6.43 Oct 28, 2033 6.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 191.32 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 191.32 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 191.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 191.29 0.00 17.53 Aug 15, 2050 2.05
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.28 0.00 6.30 May 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.27 0.00 4.69 Dec 01, 2029 4.65
LNTH LANTHEUS HOLDINGS INC Health Care Equity 191.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 191.18 0.00 2.37 Nov 24, 2027 2.28
2409 AUO CORP Information Technology Equity 191.09 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 190.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.89 0.00 6.51 Sep 21, 2036 2.48
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 190.86 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.82 0.00 2.66 Dec 01, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.80 0.00 16.61 Feb 09, 2064 5.10
WFG WEST FRASER TIMBER LTD Materials Equity 190.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 190.74 0.00 11.64 Mar 26, 2044 5.70
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.73 0.00 5.22 Aug 01, 2051 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 190.73 0.00 4.74 Jun 20, 2040 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.54 0.00 4.90 Sep 01, 2030 6.63
TNL TRAVEL LEISURE Consumer Discretionary Equity 190.51 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 190.40 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 190.33 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 190.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 190.24 0.00 10.91 May 24, 2041 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.24 0.00 6.48 Nov 17, 2032 5.75
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 190.18 0.00 5.05 Dec 01, 2044 4.50
COOP MR COOPER GROUP INC Financials Equity 190.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 190.13 0.00 6.93 Jun 01, 2033 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 190.08 0.00 3.83 Oct 15, 2028 5.88
BBDC3 BANCO BRADESCO SA Financials Equity 190.04 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 189.94 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 189.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.86 0.00 7.38 Apr 17, 2035 5.43
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 189.85 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.82 0.00 5.41 Apr 01, 2044 3.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 189.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.53 0.00 13.60 Apr 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.47 0.00 4.20 Mar 15, 2029 4.38
RICHTER GEDEON RICHTER Health Care Equity 189.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 189.39 0.00 2.89 Oct 31, 2082 8.13
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.36 0.00 4.29 Aug 01, 2036 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.36 0.00 6.46 Nov 01, 2049 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 189.31 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 189.30 0.00 5.25 Jan 15, 2031 5.75
VPK KONINKLIJKE VOPAK NV Energy Equity 189.17 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 189.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.13 0.00 12.83 May 15, 2046 4.75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 189.12 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.02 0.00 1.09 Jul 21, 2025 4.25
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.99 0.00 4.97 Mar 01, 2045 4.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 188.95 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 188.95 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.90 0.00 3.26 Aug 01, 2053 6.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 188.89 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 188.89 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188.81 0.00 7.32 Nov 13, 2033 5.59
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 188.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 188.70 0.00 1.83 May 03, 2026 3.35
NE NOBLE CORPORATION PLC Energy Equity 188.59 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.54 0.00 6.62 May 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 188.36 0.00 12.85 May 15, 2045 4.13
005830 DB INSURANCE LTD Financials Equity 188.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 188.29 0.00 3.14 Jan 09, 2029 6.30
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 188.24 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.17 0.00 5.84 Mar 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 188.03 0.00 5.89 Feb 11, 2032 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.97 0.00 2.87 Jul 15, 2027 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.96 0.00 11.54 Apr 22, 2042 3.16
VMUK VIRGIN MONEY UK PLC Financials Equity 187.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187.87 0.00 7.30 Sep 11, 2033 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 187.84 0.00 4.01 Feb 08, 2030 5.43
BELA JUMBO SA Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.71 0.00 4.94 Jul 01, 2052 4.50
ARCAD ARCADIS NV Industrials Equity 187.71 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 187.71 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 187.69 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 187.65 0.00 6.44 Oct 21, 2033 5.85
VIVT3 TELEFONICA BRASIL SA Communication Equity 187.64 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.62 0.00 3.21 Aug 01, 2053 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187.44 0.00 3.77 Nov 17, 2029 6.20
EQIX EQUINIX INC Technology Fixed Income 187.41 0.00 6.61 Apr 15, 2032 3.90
AAPL APPLE INC Technology Fixed Income 187.36 0.00 3.22 Nov 13, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.36 0.00 3.53 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.34 0.00 8.41 May 02, 2036 6.50
9602 TOHO (TOKYO) LTD Communication Equity 187.26 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.16 0.00 6.68 Jul 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 187.15 0.00 3.82 Nov 01, 2029 6.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.11 0.00 1.62 Feb 20, 2026 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187.03 0.00 4.41 Apr 23, 2029 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 187.03 0.00 1.47 Nov 24, 2025 1.63
IFCN INFICON HOLDING AG Information Technology Equity 186.81 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 186.72 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.71 0.00 2.24 Nov 01, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.70 0.00 14.90 Feb 09, 2054 5.00
3481 INNOLUX CORP Information Technology Equity 186.63 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.61 0.00 6.83 Nov 01, 2050 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.61 0.00 3.89 Oct 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.60 0.00 6.76 Mar 15, 2032 2.95
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 186.59 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 186.54 0.00 2.35 Mar 15, 2027 5.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.52 0.00 6.05 Mar 01, 2047 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 186.34 0.00 5.83 Mar 01, 2043 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 186.26 0.00 2.09 Jul 15, 2026 1.13
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.25 0.00 5.87 Oct 01, 2051 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 186.14 0.00 1.89 Jun 05, 2026 5.30
090430 AMOREPACIFIC CORP Consumer Staples Equity 186.13 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 186.11 0.00 9.04 Jan 15, 2038 6.60
MMS MAXIMUS INC Industrials Equity 186.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 186.10 0.00 1.39 Nov 15, 2025 5.60
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 186.07 0.00 4.99 Mar 01, 2044 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 186.01 0.00 1.01 Jun 09, 2026 2.22
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 185.97 0.00 2.61 Mar 24, 2028 4.17
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 185.93 0.00 1.84 Jun 08, 2027 6.05
TE TECHNIP ENERGIES NV Energy Equity 185.91 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 185.90 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 185.80 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.70 0.00 6.78 Jan 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.65 0.00 3.48 Mar 22, 2028 4.38
ASTRAL ASTRAL LTD Industrials Equity 185.62 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 185.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 185.44 0.00 1.00 Jun 05, 2026 2.19
9626 BILIBILI INC Communication Equity 185.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.37 0.00 10.98 Feb 07, 2042 5.88
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 185.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.34 0.00 14.44 May 17, 2053 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 185.25 0.00 15.32 Apr 01, 2050 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 185.25 0.00 5.03 Apr 13, 2030 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 185.24 0.00 2.52 Jan 20, 2028 2.59
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 185.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.22 0.00 6.52 Oct 25, 2033 5.83
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.16 0.00 3.25 Jan 10, 2028 5.16
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 185.13 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 185.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 185.08 0.00 3.13 Jan 18, 2029 6.72
BANKBARODA BANK OF BARODA LTD Financials Equity 185.07 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 184.90 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 6.96 Feb 01, 2052 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.88 0.00 2.25 Feb 01, 2035 2.50
FDR FLUIDRA SA Industrials Equity 184.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.69 0.00 9.52 Aug 08, 2036 3.45
2383 ELITE MATERIAL LTD Information Technology Equity 184.61 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.60 0.00 7.16 Feb 01, 2051 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 184.56 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 184.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.49 0.00 4.88 Sep 11, 2029 2.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 184.31 0.00 1.65 Jun 15, 2026 5.25
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 184.24 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 184.23 0.00 11.83 Oct 24, 2048 6.38
T AT&T INC Communications Fixed Income 184.18 0.00 2.49 Mar 01, 2027 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.18 0.00 1.59 Jan 08, 2026 1.45
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.14 0.00 5.33 Jan 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 184.10 0.00 3.58 May 01, 2028 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.07 0.00 13.12 Jan 23, 2049 3.90
AAPL APPLE INC Technology Fixed Income 184.01 0.00 15.36 Aug 08, 2052 3.95
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 183.96 0.00 4.65 Nov 01, 2048 5.00
KLAC KLA CORP Technology Fixed Income 183.89 0.00 14.38 Jul 15, 2052 4.95
UBS UBS GROUP AG MTN 144A Banking Fixed Income 183.87 0.00 6.36 Aug 05, 2033 4.99
RNG RINGCENTRAL INC CLASS A Information Technology Equity 183.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 183.73 0.00 17.60 Nov 24, 2070 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 183.73 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 183.66 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 183.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 183.63 0.00 7.20 Sep 08, 2033 5.25
TENB TENABLE HOLDINGS INC Information Technology Equity 183.63 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 183.61 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 183.60 0.00 6.08 Mar 01, 2048 3.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 183.60 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.50 0.00 3.49 Jul 01, 2038 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.43 0.00 12.50 Feb 01, 2045 4.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.41 0.00 4.34 Dec 01, 2036 2.00
AVAV AEROVIRONMENT INC Industrials Equity 183.38 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 183.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183.33 0.00 3.36 Feb 20, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 183.33 0.00 1.63 Feb 10, 2026 4.88
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 183.32 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 183.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.24 0.00 14.48 Aug 01, 2050 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 183.12 0.00 14.23 Sep 17, 2050 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 183.06 0.00 6.17 Mar 11, 2031 2.15
WEN WENDYS Consumer Discretionary Equity 183.03 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 182.86 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 182.84 0.00 1.75 Mar 10, 2026 1.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 182.76 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 182.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.64 0.00 3.42 Feb 15, 2028 3.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 182.55 0.00 5.52 Apr 20, 2030 1.60
YESBANK YES BANK LTD Financials Equity 182.49 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 182.41 0.00 5.88 Aug 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 182.35 0.00 1.82 Apr 12, 2026 3.48
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.32 0.00 5.62 Aug 01, 2052 4.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 182.26 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 182.22 0.00 6.70 Sep 01, 2046 3.50
BVIC BRITVIC PLC Consumer Staples Equity 182.20 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 182.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.19 0.00 1.86 May 18, 2026 4.45
D DOMINION ENERGY INC Electric Fixed Income 182.14 0.00 5.18 Apr 01, 2030 3.38
PSX PHILLIPS 66 Energy Fixed Income 182.13 0.00 11.11 May 01, 2042 5.88
C CITIGROUP INC Banking Fixed Income 182.11 0.00 3.76 Jul 25, 2028 4.13
GXI GERRESHEIMER AG Health Care Equity 182.09 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 181.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 181.91 0.00 13.75 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 181.91 0.00 13.03 Jul 15, 2046 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 181.87 0.00 4.21 Mar 26, 2029 5.13
ISS ISS A S Industrials Equity 181.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.82 0.00 5.17 Apr 01, 2030 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 181.79 0.00 10.04 Apr 15, 2038 4.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 181.79 0.00 6.75 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 181.78 0.00 1.18 Aug 15, 2025 3.38
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.77 0.00 7.29 Feb 01, 2051 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 181.75 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 181.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.73 0.00 12.32 Dec 05, 2044 4.95
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 181.71 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.67 0.00 7.44 May 01, 2050 3.00
6724 SEIKO EPSON CORP Information Technology Equity 181.64 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 181.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 181.63 0.00 4.63 Feb 15, 2030 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.62 0.00 1.18 Aug 16, 2025 3.95
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 181.58 0.00 6.30 Feb 01, 2048 3.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 181.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 181.54 0.00 2.21 Sep 20, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.52 0.00 6.64 Jan 24, 2034 5.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 181.47 0.00 6.32 Feb 10, 2034 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.42 0.00 5.03 Oct 30, 2031 7.62
AWC ALUMINA LTD Materials Equity 181.41 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.40 0.00 3.77 Feb 01, 2037 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 181.39 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 181.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181.31 0.00 6.72 Mar 10, 2032 3.20
EBO EBOS GROUP LTD Health Care Equity 181.30 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 181.26 0.00 4.14 Mar 19, 2029 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 181.24 0.00 14.94 Apr 05, 2050 3.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.20 0.00 7.09 May 17, 2033 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 181.14 0.00 9.08 Jun 15, 2039 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 181.13 0.00 2.48 Jan 12, 2028 2.61
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 181.08 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 181.03 0.00 5.38 Jul 01, 2044 4.00
KLBN11 KLABIN UNITS SA Materials Equity 181.02 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 180.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 180.81 0.00 1.09 Jul 17, 2026 4.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.74 0.00 13.62 Dec 06, 2048 4.50
KBH KB HOME Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 180.63 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.58 0.00 1.53 Feb 01, 2031 2.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 180.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.53 0.00 8.71 Jun 15, 2037 6.63
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 4.47 Sep 01, 2036 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.47 0.00 4.85 Feb 21, 2030 5.13
ALI AYALA LAND INC Real Estate Equity 180.47 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 180.43 0.00 15.23 Jul 09, 2050 3.17
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.31 0.00 15.24 Mar 15, 2052 3.70
BZU BUZZI Materials Equity 180.29 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 180.28 0.00 1.77 Apr 15, 2026 3.60
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 180.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.15 0.00 7.36 Aug 10, 2033 4.50
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.12 0.00 6.26 May 01, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 180.08 0.00 3.62 Jul 20, 2029 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.06 0.00 11.49 Feb 24, 2043 3.44
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 180.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 180.04 0.00 3.99 Jan 24, 2030 5.43
ORCL ORACLE CORPORATION Technology Fixed Income 179.96 0.00 6.88 Feb 06, 2033 4.90
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.94 0.00 4.34 Mar 01, 2037 2.00
7181 JAPAN POST INSURANCE LTD Financials Equity 179.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.83 0.00 2.91 Jun 10, 2027 1.70
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 179.83 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 179.73 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 179.73 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 179.64 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 179.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 179.38 0.00 1.19 Aug 18, 2025 5.15
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 179.30 0.00 4.74 Mar 20, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 179.20 0.00 10.07 Nov 15, 2037 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.18 0.00 1.13 Jul 16, 2025 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179.14 0.00 2.70 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.09 0.00 5.88 Sep 01, 2030 1.30
REM REMGRO LTD Financials Equity 179.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.94 0.00 3.35 Jan 15, 2028 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.91 0.00 6.61 Nov 22, 2032 2.87
KMI KINDER MORGAN INC Energy Fixed Income 178.90 0.00 4.08 Feb 01, 2029 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 178.80 0.00 15.49 Feb 24, 2050 3.00
INPST INPOST SA Industrials Equity 178.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 178.61 0.00 5.57 Aug 15, 2030 2.65
GRF GRIFOLS SA CLASS A Health Care Equity 178.60 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 178.49 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 178.49 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 178.49 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.47 0.00 5.96 Dec 01, 2047 3.50
NXE NEXGEN ENERGY LTD Energy Equity 178.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 178.29 0.00 7.26 Feb 07, 2039 5.94
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.29 0.00 6.45 Aug 01, 2050 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 178.21 0.00 13.54 Nov 15, 2053 6.54
OPCH OPTION CARE HEALTH INC Health Care Equity 178.21 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.20 0.00 6.64 Dec 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.20 0.00 5.54 Oct 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 178.20 0.00 6.10 Apr 20, 2048 3.50
CS CAPSTONE COPPER CORP Materials Equity 178.15 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 178.15 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 178.10 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 177.96 0.00 1.23 Sep 16, 2026 6.25
BCVN BC VAUD N Financials Equity 177.93 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 177.81 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 177.74 0.00 5.27 Dec 20, 2040 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 177.72 0.00 14.04 Jun 29, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.69 0.00 13.92 Aug 08, 2046 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 177.68 0.00 3.70 Nov 20, 2029 6.82
TMUS T-MOBILE USA INC Communications Fixed Income 177.68 0.00 4.05 Jan 15, 2029 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 177.63 0.00 8.46 Sep 01, 2035 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 177.61 0.00 6.15 Feb 10, 2031 1.80
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 177.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.48 0.00 5.56 May 11, 2030 1.65
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 177.48 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 177.43 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.38 0.00 7.27 Feb 01, 2051 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.38 0.00 3.82 Aug 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 177.29 0.00 6.45 Nov 03, 2032 2.52
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 177.14 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 177.13 0.00 13.43 Jun 22, 2050 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.07 0.00 2.72 May 01, 2027 3.55
HEM HEMNET GROUP Communication Equity 177.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 177.01 0.00 9.12 Jan 15, 2039 7.63
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.01 0.00 6.35 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 177.01 0.00 5.90 Jun 20, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 176.99 0.00 3.00 Jan 10, 2028 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 176.99 0.00 0.96 May 13, 2025 2.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.98 0.00 4.27 May 03, 2029 5.11
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 176.94 0.00 1.59 Jan 08, 2026 1.25
TPG TPG INC CLASS A Financials Equity 176.94 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 176.92 0.00 6.57 Feb 20, 2053 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 176.91 0.00 7.53 Mar 26, 2034 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 176.85 0.00 5.46 Oct 15, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.85 0.00 6.38 Jul 20, 2033 5.13
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 176.83 0.00 2.53 Feb 01, 2032 2.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 176.80 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.74 0.00 5.85 May 01, 2052 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 176.70 0.00 3.32 Mar 15, 2028 4.20
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 176.70 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 176.69 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 176.64 0.00 6.65 Apr 01, 2049 4.00
VK VALLOUREC SA Energy Equity 176.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.42 0.00 5.13 Feb 01, 2030 2.65
NVST ENVISTA HOLDINGS CORP Health Care Equity 176.39 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 176.35 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 176.35 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 176.19 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 176.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.14 0.00 13.45 Mar 01, 2047 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 176.02 0.00 12.42 May 20, 2045 4.80
ADE ADEVINTA Communication Equity 176.02 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 176.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 175.96 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 175.94 0.00 6.31 Apr 14, 2032 5.32
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 175.93 0.00 1.09 Jul 02, 2025 0.95
WMT WALMART INC Consumer Cyclical Fixed Income 175.93 0.00 15.26 Apr 15, 2053 4.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 175.91 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 175.90 0.00 8.97 Oct 15, 2037 7.00
INTC INTEL CORPORATION Technology Fixed Income 175.84 0.00 15.06 Nov 15, 2049 3.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 175.83 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 175.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 175.80 0.00 13.68 Jan 15, 2055 5.80
BYD BOYD GROUP INCOME INC Industrials Equity 175.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.67 0.00 6.23 Jul 20, 2032 2.31
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 175.57 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 175.56 0.00 1.61 Jan 15, 2026 1.57
4732 USS LTD Consumer Discretionary Equity 175.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 175.44 0.00 1.59 Jan 15, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.44 0.00 1.72 Mar 09, 2026 3.78
2834 TAIWAN BUSINESS BANK LTD Financials Equity 175.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.40 0.00 5.65 May 17, 2032 5.73
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 175.37 0.00 11.87 Apr 23, 2045 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.34 0.00 11.84 Mar 14, 2044 5.25
NWS NEWS CORP CLASS B Communication Equity 175.28 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 175.28 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.27 0.00 7.84 May 01, 2051 2.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 175.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 175.20 0.00 3.33 Mar 01, 2028 5.45
ITRI ITRON INC Information Technology Equity 175.14 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 175.12 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 175.07 0.00 1.56 Jan 15, 2026 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.05 0.00 7.16 Apr 15, 2033 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 174.95 0.00 3.69 Aug 15, 2028 6.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.95 0.00 2.64 Apr 18, 2027 5.20
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 174.93 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 174.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 174.83 0.00 6.77 Feb 04, 2032 2.45
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 174.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.80 0.00 4.81 Feb 15, 2030 5.30
9989 SUNDRUG LTD Consumer Staples Equity 174.78 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 174.78 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.75 0.00 5.05 Jan 16, 2030 3.10
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 174.72 0.00 6.00 Nov 01, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 174.67 0.00 1.37 Oct 29, 2025 4.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 174.61 0.00 5.82 Nov 21, 2033 8.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 174.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.59 0.00 5.32 Apr 15, 2030 2.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 174.54 0.00 12.54 May 12, 2041 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 174.50 0.00 2.31 Nov 23, 2031 4.32
MPLX MPLX LP Energy Fixed Income 174.42 0.00 1.73 Mar 01, 2026 1.75
MPLX MPLX LP Energy Fixed Income 174.42 0.00 12.80 Feb 15, 2049 5.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 174.36 0.00 5.74 Jan 01, 2043 3.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.27 0.00 7.16 Jun 01, 2050 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 174.22 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 174.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.14 0.00 11.12 Oct 02, 2043 6.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 174.11 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 174.11 0.00 8.77 Dec 14, 2035 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.08 0.00 13.21 Apr 01, 2046 4.25
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 174.08 0.00 7.39 Mar 23, 2034 5.60
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.08 0.00 6.37 May 01, 2048 3.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 173.99 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.90 0.00 4.08 Dec 01, 2035 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.89 0.00 15.03 Feb 21, 2050 3.38
KCR KONECRANES Industrials Equity 173.88 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 173.85 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 173.81 0.00 5.83 Sep 01, 2043 3.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 173.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 173.75 0.00 7.58 Mar 08, 2034 4.99
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 173.69 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 173.67 0.00 5.17 Mar 01, 2031 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 173.65 0.00 3.43 May 19, 2029 5.64
CSCO CISCO SYSTEMS INC Technology Fixed Income 173.62 0.00 5.61 Feb 26, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 173.54 0.00 6.24 Feb 15, 2031 1.50
MING SPAREBANK SMNS Financials Equity 173.54 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 173.48 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 173.39 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 173.37 0.00 6.82 Aug 24, 2034 6.14
CLVT CLARIVATE PLC Industrials Equity 173.34 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 173.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 173.32 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 173.20 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 173.20 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.17 0.00 6.52 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 173.17 0.00 5.82 Oct 01, 2047 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 173.16 0.00 6.72 Jun 12, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.13 0.00 5.39 May 13, 2030 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 173.12 0.00 3.55 Jul 27, 2029 6.34
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173.12 0.00 13.39 Dec 06, 2047 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 173.10 0.00 6.60 Jan 26, 2034 5.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 173.09 0.00 15.34 Apr 06, 2050 3.25
5711 MITSUBISHI MATERIALS CORP Materials Equity 173.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 173.08 0.00 1.60 Jan 13, 2026 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.04 0.00 2.33 Nov 01, 2026 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 173.04 0.00 3.68 Apr 03, 2028 1.59
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.98 0.00 5.13 May 01, 2049 4.50
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 172.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.97 0.00 14.02 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 172.97 0.00 9.29 Apr 15, 2038 6.50
3888 KINGSOFT CORP LTD Communication Equity 172.97 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 172.96 0.00 2.17 Aug 15, 2026 1.40
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.89 0.00 6.46 Nov 01, 2046 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 172.88 0.00 3.27 Jan 26, 2029 4.87
LOOMIS LOOMIS Industrials Equity 172.75 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 172.75 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 172.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.60 0.00 11.31 Jan 15, 2042 4.95
SMG SCOTTS MIRACLE GRO Materials Equity 172.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 172.43 0.00 7.52 Feb 15, 2033 2.60
GALE GALENICA AG Health Care Equity 172.42 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 172.42 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 172.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 172.41 0.00 8.66 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.41 0.00 16.20 May 18, 2063 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 172.40 0.00 6.43 May 15, 2032 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.37 0.00 6.92 Oct 24, 2034 6.56
BSANTANDER BANCO SANTANDER CHILE Financials Equity 172.28 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 172.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.27 0.00 2.64 Mar 03, 2027 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.27 0.00 6.57 Aug 03, 2033 4.42
TWC TIME WARNER CABLE LLC Communications Fixed Income 172.23 0.00 8.60 May 01, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.20 0.00 13.50 Apr 01, 2047 4.00
PLX PLUXEE NV Industrials Equity 172.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 172.19 0.00 1.34 Oct 16, 2026 6.14
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.16 0.00 6.83 Sep 01, 2050 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 172.07 0.00 4.74 Sep 20, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 172.02 0.00 3.73 Sep 13, 2029 5.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.01 0.00 17.28 Feb 08, 2061 3.38
ROR ROTORK PLC Industrials Equity 171.97 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 171.97 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 171.89 0.00 8.65 Jul 01, 2038 7.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 171.86 0.00 2.75 Jun 02, 2027 3.55
AES AES CORPORATION (THE) Electric Fixed Income 171.82 0.00 1.61 Jan 15, 2026 1.38
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.70 0.00 6.75 Feb 01, 2052 3.00
COFORGE COFORGE LTD Information Technology Equity 171.68 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 171.66 0.00 1.79 Mar 25, 2026 1.67
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 171.63 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 171.62 0.00 3.64 Aug 21, 2029 6.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 171.59 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 171.58 0.00 3.43 Apr 15, 2028 6.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 171.55 0.00 12.20 Sep 15, 2044 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.54 0.00 3.94 Nov 13, 2028 5.34
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.52 0.00 14.59 Sep 01, 2049 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 171.45 0.00 3.08 Nov 05, 2027 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.43 0.00 5.58 Nov 13, 2030 4.00
SK SEB SA Consumer Discretionary Equity 171.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.33 0.00 2.31 Nov 23, 2026 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.32 0.00 7.42 Apr 01, 2034 5.60
BURE BURE EQUITY Financials Equity 171.29 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 171.29 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 171.28 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 171.27 0.00 3.83 Oct 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.27 0.00 6.64 May 15, 2032 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 171.25 0.00 1.07 Jun 30, 2025 3.95
HAE HAEMONETICS CORP Health Care Equity 171.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 171.21 0.00 2.90 Jun 01, 2027 1.45
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.16 0.00 6.61 Feb 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 171.08 0.00 5.16 Mar 26, 2030 3.35
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 170.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 170.89 0.00 3.16 Nov 02, 2027 3.81
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.88 0.00 6.06 Apr 01, 2051 3.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 170.86 0.00 7.39 Apr 15, 2034 5.65
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 170.86 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 170.85 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 170.84 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.79 0.00 7.29 Nov 01, 2050 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 170.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.76 0.00 3.09 Nov 18, 2027 5.46
VALMT VALMET Industrials Equity 170.73 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 170.63 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 170.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.62 0.00 6.26 Oct 14, 2032 7.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 170.61 0.00 6.52 May 01, 2035 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 170.56 0.00 1.54 Jan 20, 2046 4.70
MS MORGAN STANLEY Banking Fixed Income 170.56 0.00 11.44 Apr 22, 2042 3.22
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170.52 0.00 3.64 Jul 17, 2028 5.52
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 170.51 0.00 6.12 Nov 01, 2046 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 170.51 0.00 5.27 Sep 20, 2047 4.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 170.44 0.00 2.84 Jul 09, 2027 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.44 0.00 12.24 Jun 15, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 170.43 0.00 5.08 Mar 25, 2030 3.90
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.42 0.00 5.12 Oct 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 170.40 0.00 2.72 May 15, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.40 0.00 3.27 Jan 09, 2028 4.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 170.40 0.00 5.97 May 23, 2042 5.88
FR VALEO Consumer Discretionary Equity 170.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.28 0.00 1.47 Nov 20, 2025 0.85
ZAIN MOBILE TEL Communication Equity 170.26 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 170.26 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.24 0.00 7.87 Jan 01, 2052 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 170.24 0.00 5.90 Sep 20, 2044 3.50
META META PLATFORMS INC Communications Fixed Income 170.22 0.00 16.39 Aug 15, 2062 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.19 0.00 4.34 Apr 05, 2029 3.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 170.17 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 170.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.00 0.00 10.18 Apr 23, 2040 4.08
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.97 0.00 4.32 Mar 01, 2037 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 169.95 0.00 5.24 May 15, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.95 0.00 5.24 Mar 19, 2030 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 169.92 0.00 7.28 Apr 15, 2033 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 169.84 0.00 6.98 May 01, 2034 5.04
9364 KAMIGUMI LTD Industrials Equity 169.83 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 169.83 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 169.80 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 169.72 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 169.71 0.00 3.02 Nov 29, 2027 6.55
DIS WALT DISNEY CO Communications Fixed Income 169.63 0.00 11.56 May 13, 2040 3.50
FOXA FOX CORP Communications Fixed Income 169.63 0.00 12.57 Jan 25, 2049 5.58
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 169.60 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.60 0.00 5.66 Nov 01, 2051 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 169.58 0.00 2.58 Mar 15, 2077 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.57 0.00 14.32 Mar 07, 2049 4.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 169.49 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 169.48 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 169.43 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 169.42 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 169.42 0.00 6.49 Aug 01, 2046 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 169.38 0.00 2.73 Jun 01, 2027 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 169.38 0.00 1.65 Jan 30, 2027 1.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.22 0.00 2.82 Jul 20, 2028 5.02
EXPO EXPONENT INC Industrials Equity 169.14 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 169.14 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 169.10 0.00 1.34 Oct 21, 2026 5.73
SCT SOFTCAT PLC Information Technology Equity 169.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.03 0.00 6.62 Apr 01, 2032 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.02 0.00 16.80 Mar 20, 2060 3.84
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 169.00 0.00 4.59 Oct 15, 2029 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 168.97 0.00 3.88 Nov 07, 2028 6.61
NVDA NVIDIA CORPORATION Technology Fixed Income 168.92 0.00 5.25 Apr 01, 2030 2.85
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.78 0.00 6.56 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 168.77 0.00 13.95 Jan 15, 2054 5.75
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 168.69 0.00 6.08 Jul 01, 2047 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.65 0.00 2.92 Aug 01, 2027 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 168.62 0.00 5.24 Mar 27, 2030 2.85
SOI SOITEC SA Information Technology Equity 168.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168.57 0.00 1.59 Jan 06, 2026 0.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.52 0.00 4.74 Jan 13, 2030 5.71
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.50 0.00 7.27 Mar 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 168.49 0.00 16.82 Mar 15, 2062 4.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.45 0.00 4.40 Apr 13, 2029 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 168.43 0.00 16.11 Mar 05, 2051 3.00
CVX CHEVRON CORP Energy Fixed Income 168.43 0.00 5.47 May 11, 2030 2.24
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.41 0.00 6.41 May 01, 2052 3.50
ASGN ASGN INC Information Technology Equity 168.39 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 168.37 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 168.37 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 168.37 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 168.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.28 0.00 3.17 Sep 01, 2027 0.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 168.24 0.00 1.91 May 13, 2026 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.22 0.00 5.26 Mar 25, 2030 3.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.14 0.00 6.24 Aug 01, 2051 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.14 0.00 6.21 Jul 01, 2052 3.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 168.08 0.00 2.57 Jun 30, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 168.08 0.00 1.16 Aug 04, 2025 4.38
CXT CRANE NXT Information Technology Equity 168.08 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 168.08 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 168.08 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 168.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.06 0.00 15.72 May 15, 2051 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.05 0.00 7.39 Mar 14, 2035 5.19
011200 HMM LTD Industrials Equity 167.96 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 167.92 0.00 3.23 Dec 15, 2027 3.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 167.84 0.00 2.03 Aug 07, 2027 5.99
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.77 0.00 7.29 Dec 01, 2050 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 167.77 0.00 5.90 Aug 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.71 0.00 2.74 May 03, 2027 3.10
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.68 0.00 6.32 Nov 01, 2050 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 167.64 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 167.63 0.00 2.77 Apr 15, 2027 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 167.60 0.00 12.09 Jan 19, 2055 7.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 167.59 0.00 1.61 Feb 02, 2026 4.75
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.50 0.00 6.64 Feb 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 167.50 0.00 6.40 Dec 20, 2045 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 167.49 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 167.38 0.00 13.16 Apr 20, 2048 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.31 0.00 3.84 Mar 01, 2035 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.31 0.00 4.45 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 167.31 0.00 5.90 Dec 20, 2045 3.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 167.22 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 167.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.07 0.00 14.41 Jan 25, 2052 2.80
OSB OSB GROUP PLC Financials Equity 167.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.02 0.00 4.15 Feb 09, 2029 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 166.98 0.00 3.49 May 21, 2028 5.45
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 166.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 166.95 0.00 6.71 Jun 20, 2033 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 166.89 0.00 13.53 Nov 15, 2053 6.70
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 7.08 Sep 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.84 0.00 6.62 May 19, 2034 5.85
SHREECEM SHREE CEMENT LTD Materials Equity 166.76 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.76 0.00 6.44 Sep 01, 2051 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 166.70 0.00 1.90 May 05, 2026 1.45
7337 HIROGIN HOLDINGS INC Financials Equity 166.57 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 166.53 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 166.52 0.00 4.84 Oct 01, 2029 2.85
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.49 0.00 6.56 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.49 0.00 15.55 Nov 15, 2063 6.40
9024 SEIBU HOLDINGS INC Industrials Equity 166.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.41 0.00 3.31 Feb 22, 2029 5.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.38 0.00 5.23 Apr 06, 2030 3.13
AAPL APPLE INC Technology Fixed Income 166.36 0.00 6.94 Aug 08, 2032 3.35
VOD VODACOM GROUP LTD Communication Equity 166.35 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 166.34 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 166.33 0.00 1.26 Sep 22, 2026 6.26
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166.33 0.00 2.50 Mar 05, 2027 5.80
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.31 0.00 4.41 Apr 01, 2037 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 166.30 0.00 14.78 Feb 15, 2051 3.75
6323 RORZE CORP Information Technology Equity 166.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 166.13 0.00 3.11 Nov 01, 2027 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 166.03 0.00 6.41 Dec 08, 2032 6.74
PNB PUNJAB NATIONAL BANK Financials Equity 165.98 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 165.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 165.95 0.00 7.07 Oct 03, 2033 6.09
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 165.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.90 0.00 5.12 Apr 01, 2030 3.75
VRLA VERALLIA SA Materials Equity 165.89 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 165.88 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 165.84 0.00 4.21 May 01, 2029 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 165.84 0.00 7.84 Jul 08, 2034 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 165.80 0.00 3.77 Sep 15, 2028 4.70
IGO IGO LTD Materials Equity 165.78 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.76 0.00 6.24 Jun 01, 2051 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 165.73 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 165.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 165.60 0.00 7.43 Feb 15, 2034 5.25
CNXC CONCENTRIX CORP Industrials Equity 165.59 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 165.57 0.00 6.96 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 5.90 Apr 20, 2053 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 165.57 0.00 5.18 Feb 15, 2030 2.56
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 165.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 165.52 0.00 1.64 Feb 01, 2026 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 165.52 0.00 6.63 Jan 12, 2032 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.49 0.00 5.01 Nov 07, 2029 2.38
6481 THK LTD Industrials Equity 165.44 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 165.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.35 0.00 9.13 Feb 15, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.31 0.00 14.12 Feb 27, 2053 5.38
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.30 0.00 6.12 Jun 01, 2048 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.30 0.00 6.96 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.30 0.00 6.40 Feb 15, 2047 3.00
BAC BANK OF AMERICA NA Banking Fixed Income 165.28 0.00 8.80 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.28 0.00 16.30 Dec 10, 2051 2.75
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.21 0.00 5.60 Feb 01, 2052 3.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.12 0.00 4.54 May 01, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 165.10 0.00 14.09 May 15, 2048 4.15
MA MASTERCARD INC Technology Fixed Income 165.07 0.00 14.84 Mar 26, 2050 3.85
DIS WALT DISNEY CO Communications Fixed Income 165.04 0.00 15.74 Sep 01, 2049 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 165.03 0.00 2.50 Jan 15, 2027 2.35
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 164.99 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 164.99 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 164.92 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 164.91 0.00 2.02 Dec 31, 2079 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 164.88 0.00 13.36 May 20, 2047 4.30
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 164.84 0.00 5.90 Apr 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.82 0.00 11.23 Jun 04, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.79 0.00 16.60 Dec 13, 2051 2.61
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.75 0.00 6.02 Nov 01, 2049 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 164.74 0.00 1.35 Oct 06, 2026 1.65
358 JIANGXI COPPER LTD H Materials Equity 164.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 164.64 0.00 12.29 Aug 15, 2042 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.58 0.00 5.18 Mar 22, 2030 3.15
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.57 0.00 5.60 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.57 0.00 6.81 Jun 01, 2052 3.00
MPLX MPLX LP Energy Fixed Income 164.57 0.00 13.88 Mar 14, 2052 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.52 0.00 6.58 Apr 05, 2032 3.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 164.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 164.51 0.00 9.20 Nov 15, 2037 6.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 164.50 0.00 1.59 Jan 26, 2026 4.93
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 164.50 0.00 3.64 Jul 12, 2028 5.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 164.49 0.00 7.36 Apr 04, 2034 5.95
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 164.48 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 164.48 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 164.43 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 164.43 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.39 0.00 5.55 Jun 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 164.30 0.00 13.86 Nov 01, 2047 3.97
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 164.25 0.00 7.35 Feb 15, 2034 5.55
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 164.21 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 164.21 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 164.18 0.00 3.49 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 164.18 0.00 1.78 Apr 05, 2026 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 164.04 0.00 7.19 Mar 04, 2035 5.72
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 164.02 0.00 5.91 Jan 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.02 0.00 3.70 Nov 01, 2034 2.50
DLG DELONGHI Consumer Discretionary Equity 163.98 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 163.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.87 0.00 6.62 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 163.87 0.00 6.91 Nov 07, 2033 7.12
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 163.85 0.00 3.99 Oct 11, 2028 3.88
FELE FRANKLIN ELECTRIC INC Industrials Equity 163.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 163.81 0.00 0.94 May 08, 2025 4.45
2050 SAVOLA GROUP Consumer Staples Equity 163.77 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 163.75 0.00 5.91 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.75 0.00 4.34 Apr 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.71 0.00 14.04 Nov 15, 2053 6.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 163.65 0.00 9.08 May 15, 2037 6.40
INTNED ING GROEP NV Banking Fixed Income 163.60 0.00 6.86 Sep 11, 2034 6.11
8010 THE COOPERATIVE INSURANCE Financials Equity 163.59 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 163.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.52 0.00 4.07 Sep 17, 2028 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 163.48 0.00 4.19 Apr 10, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.48 0.00 2.68 Mar 22, 2027 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.44 0.00 5.65 Aug 14, 2030 2.20
1111 SAUDI TADAWUL GROUP CO Financials Equity 163.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.24 0.00 0.92 May 01, 2026 4.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163.20 0.00 5.39 Nov 13, 2030 5.49
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 163.15 0.00 12.50 Oct 01, 2047 5.40
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 163.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.06 0.00 8.89 Jan 15, 2038 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 163.04 0.00 7.48 Feb 01, 2034 5.15
TBOND TREASURY BOND Treasuries Fixed Income 163.02 0.00 9.48 Feb 15, 2037 4.75
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 163.01 0.00 6.20 Jan 01, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.00 0.00 1.67 Feb 19, 2026 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.88 0.00 13.54 Mar 15, 2049 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 162.78 0.00 14.84 Feb 01, 2050 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 162.75 0.00 3.32 Mar 06, 2029 5.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 162.71 0.00 1.09 Jul 15, 2025 6.50
BACR BARCLAYS PLC Banking Fixed Income 162.61 0.00 4.36 Jun 20, 2030 5.09
DELL DELL INTERNATIONAL LLC Technology Fixed Income 162.54 0.00 7.87 Jul 15, 2036 8.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 162.43 0.00 2.30 Oct 19, 2026 3.01
7747 ASAHI INTECC LTD Health Care Equity 162.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 162.39 0.00 3.57 Jun 12, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.38 0.00 15.20 Sep 15, 2052 4.09
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.35 0.00 4.14 Feb 15, 2029 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.20 0.00 4.50 Nov 01, 2029 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.18 0.00 2.65 Mar 15, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 162.14 0.00 2.61 Mar 13, 2027 4.63
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.01 0.00 5.11 Mar 01, 2053 4.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 161.98 0.00 5.37 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.96 0.00 5.22 Jun 04, 2031 2.85
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.92 0.00 7.08 Dec 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 161.86 0.00 1.60 Feb 13, 2026 4.90
5274 ASPEED TECHNOLOGY INC Information Technology Equity 161.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 161.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 161.78 0.00 3.18 Sep 30, 2028 1.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 161.78 0.00 4.06 Mar 01, 2030 5.71
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 161.78 0.00 2.55 Feb 19, 2027 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 161.77 0.00 4.89 Mar 15, 2030 5.86
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 161.74 0.00 2.12 Sep 15, 2027 5.93
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 161.74 0.00 7.72 Jul 27, 2035 7.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.73 0.00 4.54 Oct 01, 2037 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.73 0.00 7.16 Jul 01, 2050 2.50
HAFNI HAFNIA LTD Energy Equity 161.73 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 161.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.71 0.00 6.82 Aug 02, 2033 6.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.71 0.00 6.18 Jun 15, 2033 6.22
CRM SALESFORCE INC Technology Fixed Income 161.67 0.00 16.05 Jul 15, 2051 2.90
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.64 0.00 4.42 Mar 01, 2053 5.00
002594 BYD LTD A Consumer Discretionary Equity 161.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.61 0.00 13.75 May 15, 2054 5.95
UBSI UNITED BANKSHARES INC Financials Equity 161.58 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 161.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 161.49 0.00 1.33 Oct 10, 2025 6.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 161.49 0.00 1.51 Jan 12, 2027 6.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.39 0.00 6.87 Jan 19, 2035 6.07
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 161.37 0.00 3.57 May 15, 2028 4.20
KMI KINDER MORGAN INC Energy Fixed Income 161.37 0.00 3.35 Mar 01, 2028 4.30
C CITIGROUP INC Banking Fixed Income 161.37 0.00 10.00 Mar 26, 2041 5.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 161.30 0.00 12.93 Apr 01, 2050 6.60
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161.25 0.00 2.04 Jul 28, 2026 3.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 161.20 0.00 6.11 Mar 15, 2032 6.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 161.17 0.00 6.56 Jan 12, 2033 6.43
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 161.17 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 161.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.12 0.00 6.86 Jun 01, 2033 5.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 7.90 Jan 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 161.08 0.00 3.90 Sep 24, 2028 3.63
V VISA INC Technology Fixed Income 161.07 0.00 5.42 Apr 15, 2030 2.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 161.04 0.00 0.95 May 18, 2025 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.96 0.00 2.52 Jan 19, 2028 2.34
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 160.90 0.00 5.54 Jan 21, 2051 2.75
VAL VALARIS LTD Energy Equity 160.83 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 160.82 0.00 5.36 Sep 18, 2031 3.55
BAC BANK OF AMERICA CORP Banking Fixed Income 160.81 0.00 14.29 Jul 21, 2052 2.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 160.76 0.00 4.37 Apr 15, 2029 3.65
8984 DAIWA HOUSE REIT CORP Real Estate Equity 160.72 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 160.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 160.68 0.00 1.54 Mar 01, 2026 5.25
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 160.64 0.00 5.27 Sep 20, 2045 4.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 160.62 0.00 13.58 Apr 30, 2054 5.90
NWG NATWEST GROUP PLC Banking Fixed Income 160.60 0.00 1.37 Nov 10, 2026 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 160.60 0.00 3.02 Sep 13, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.60 0.00 4.11 Jan 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 160.53 0.00 11.79 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.53 0.00 12.87 Jul 24, 2048 4.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 160.51 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 160.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.39 0.00 5.65 Mar 15, 2031 4.95
FRU FREEHOLD ROYALTIES LTD Energy Equity 160.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.36 0.00 4.52 May 15, 2029 3.50
AZM AZIMUT HOLDING Financials Equity 160.27 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.27 0.00 2.58 Feb 01, 2027 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 160.27 0.00 1.57 Jan 28, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.20 0.00 4.54 Nov 17, 2029 5.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 5.90 Sep 20, 2043 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 4.74 Nov 20, 2045 4.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 160.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.10 0.00 6.59 Oct 15, 2032 5.60
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.09 0.00 6.90 Sep 01, 2046 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 160.07 0.00 3.52 May 17, 2028 3.90
AZTA AZENTA INC Health Care Equity 160.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.95 0.00 2.22 Sep 14, 2027 1.72
PRXNA PROSUS NV MTN 144A Communications Fixed Income 159.91 0.00 6.17 Jul 13, 2031 3.06
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 159.90 0.00 4.66 Nov 20, 2052 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 159.86 0.00 3.13 Jan 10, 2029 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.85 0.00 13.75 Apr 01, 2050 5.30
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.81 0.00 6.78 Oct 01, 2051 2.50
KSS KOHLS CORP Consumer Discretionary Equity 159.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.76 0.00 11.25 Apr 01, 2040 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 159.74 0.00 4.58 Nov 09, 2029 6.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 159.74 0.00 1.05 Jun 20, 2025 2.75
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 159.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 159.67 0.00 9.00 Feb 15, 2036 4.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 159.62 0.00 4.17 Mar 04, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.61 0.00 10.77 Oct 15, 2040 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 159.54 0.00 1.01 Jun 12, 2025 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.54 0.00 1.85 Apr 14, 2026 1.38
914 ANHUI CONCH CEMENT LTD H Materials Equity 159.50 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 159.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.50 0.00 1.40 Oct 23, 2025 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 159.50 0.00 2.45 Jan 19, 2027 4.88
4 WHARF (HOLDINGS) LTD Real Estate Equity 159.48 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 159.48 0.00 13.87 May 20, 2053 6.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.45 0.00 6.21 Jun 01, 2052 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.45 0.00 5.27 Feb 20, 2049 4.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 159.37 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 7.03 Nov 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 159.25 0.00 3.61 Mar 20, 2028 2.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.17 0.00 2.48 Nov 01, 2053 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 159.17 0.00 6.40 Jun 20, 2047 3.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 159.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 159.12 0.00 7.39 Feb 11, 2033 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 159.05 0.00 1.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 159.05 0.00 2.94 Aug 05, 2027 3.75
COPEC EMPRESAS COPEC SA Energy Equity 159.04 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 159.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 159.02 0.00 14.75 Apr 01, 2061 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 159.01 0.00 0.93 May 12, 2026 4.49
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.99 0.00 6.83 Oct 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.99 0.00 4.08 Feb 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.99 0.00 2.58 Mar 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 158.97 0.00 1.03 Jun 10, 2025 1.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.96 0.00 10.21 Mar 01, 2041 6.50
MOR MORPHOSYS AG Health Care Equity 158.92 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 158.85 0.00 6.46 Jul 15, 2031 1.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.85 0.00 1.97 Jun 03, 2026 1.15
HRI HERC HOLDINGS INC Industrials Equity 158.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.74 0.00 13.32 Jun 01, 2053 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 158.72 0.00 5.77 Dec 03, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 158.72 0.00 5.42 Jun 22, 2030 2.70
FRVIA FORVIA Consumer Discretionary Equity 158.69 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.61 0.00 6.75 Feb 01, 2032 2.54
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 158.59 0.00 14.98 Jan 12, 2052 3.63
BC8 BECHTLE AG Information Technology Equity 158.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.53 0.00 6.29 May 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.44 0.00 3.84 Oct 25, 2029 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.44 0.00 1.20 Aug 18, 2025 4.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 158.39 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 158.39 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.35 0.00 6.40 Oct 01, 2050 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.35 0.00 5.85 Oct 01, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.31 0.00 15.69 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.31 0.00 9.61 Apr 23, 2039 4.41
BMO BANK OF MONTREAL MTN Banking Fixed Income 158.24 0.00 2.25 Sep 15, 2026 1.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 158.20 0.00 3.15 Jan 18, 2029 6.21
DIS WALT DISNEY CO Communications Fixed Income 158.15 0.00 5.14 Mar 22, 2030 3.80
9001 TOBU RAILWAY LTD Industrials Equity 158.13 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 158.12 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 158.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 158.07 0.00 4.61 Aug 13, 2030 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.06 0.00 11.54 Feb 21, 2040 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.99 0.00 3.63 Jul 15, 2028 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.91 0.00 15.22 Feb 05, 2050 3.25
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.80 0.00 7.29 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 157.80 0.00 5.58 Mar 01, 2049 4.00
5929 SANWA HOLDINGS CORP Industrials Equity 157.79 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 157.75 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 157.71 0.00 6.40 Sep 20, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.69 0.00 11.57 Mar 15, 2046 6.60
INTC INTEL CORPORATION Technology Fixed Income 157.67 0.00 4.82 Feb 10, 2030 5.13
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 157.66 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 157.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 157.66 0.00 10.21 Mar 30, 2040 6.06
NWG NATWEST GROUP PLC Banking Fixed Income 157.63 0.00 1.98 Jun 14, 2027 1.64
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.62 0.00 7.29 Dec 01, 2050 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 157.59 0.00 7.01 Mar 22, 2033 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.54 0.00 8.58 Feb 12, 2035 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.51 0.00 13.85 Apr 01, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.51 0.00 13.60 Oct 01, 2049 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.48 0.00 4.63 Mar 06, 2030 7.35
PETGAS PETRONAS GAS Utilities Equity 157.47 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 157.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 157.42 0.00 5.43 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.42 0.00 6.91 Jun 01, 2033 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 157.39 0.00 9.76 Jul 08, 2039 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.38 0.00 1.40 Nov 19, 2025 5.18
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.34 0.00 6.52 Aug 01, 2045 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.26 0.00 6.10 Apr 01, 2031 2.63
WLN WORLDLINE SA Financials Equity 157.23 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 157.23 0.00 13.74 May 01, 2047 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.22 0.00 1.01 Jun 01, 2025 1.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 157.20 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 157.14 0.00 1.31 Sep 22, 2025 1.30
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 157.11 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 157.10 0.00 1.53 Jul 15, 2026 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 157.10 0.00 4.27 Mar 15, 2029 4.05
KNF KNIFE RIVER CORP Materials Equity 157.08 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 157.07 0.00 4.38 Dec 01, 2031 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 157.06 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 157.01 0.00 9.14 Jun 15, 2038 6.50
AIXA AIXTRON Information Technology Equity 156.90 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 156.90 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 156.90 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 156.89 0.00 7.76 Sep 30, 2040 2.94
TBOND TREASURY BOND Treasuries Fixed Income 156.87 0.00 10.84 Aug 15, 2039 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 156.81 0.00 0.98 Dec 31, 2079 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.81 0.00 1.08 Jul 14, 2026 6.12
NOW SERVICENOW INC Technology Fixed Income 156.80 0.00 5.86 Sep 01, 2030 1.40
C09 CITY DEVELOPMENTS LTD Real Estate Equity 156.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.75 0.00 7.31 Apr 19, 2035 5.83
INTC INTEL CORPORATION Technology Fixed Income 156.74 0.00 15.22 Feb 10, 2063 5.90
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 156.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 156.57 0.00 0.92 Jun 01, 2025 4.88
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 156.51 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 156.51 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 156.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 156.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.40 0.00 6.06 Apr 01, 2031 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.37 0.00 3.37 Mar 01, 2028 4.10
FDX FEDEX CORP Transportation Fixed Income 156.37 0.00 13.60 May 15, 2050 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 156.29 0.00 3.36 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.29 0.00 2.48 Jan 07, 2028 2.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 156.26 0.00 7.61 Apr 05, 2034 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 156.25 0.00 4.11 Mar 14, 2030 5.54
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.24 0.00 6.36 Mar 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.21 0.00 14.66 Apr 01, 2052 4.25
RTX RTX CORP Capital Goods Fixed Income 156.15 0.00 7.31 Mar 15, 2034 6.10
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.15 0.00 6.86 Jul 01, 2052 4.00
MAP MAPFRE SA Financials Equity 156.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 156.06 0.00 11.49 Dec 15, 2045 6.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 156.00 0.00 2.80 Jun 15, 2027 3.41
CMCSA COMCAST CORPORATION Communications Fixed Income 155.97 0.00 16.06 May 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 155.91 0.00 6.07 Feb 09, 2031 2.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.90 0.00 11.62 Aug 16, 2043 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 155.88 0.00 1.89 May 15, 2026 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.88 0.00 1.81 Apr 12, 2026 4.05
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 155.85 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 155.79 0.00 5.90 Dec 20, 2049 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 155.77 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 155.77 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 155.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.75 0.00 6.11 Mar 15, 2031 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 155.75 0.00 3.34 Jan 15, 2030 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.67 0.00 6.07 Mar 15, 2031 2.60
KEI KEI INDUSTRIES LTD Industrials Equity 155.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.59 0.00 7.82 Oct 29, 2033 3.40
6113 AMADA LTD Industrials Equity 155.55 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 155.53 0.00 13.91 Jul 12, 2047 3.90
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 155.43 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 155.43 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.42 0.00 5.16 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 155.42 0.00 5.84 Jun 20, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.40 0.00 5.15 Apr 06, 2030 3.63
1102 ASIA CEMENT CORP Materials Equity 155.36 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 155.33 0.00 5.68 Feb 01, 2047 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.32 0.00 12.76 Aug 15, 2047 4.54
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 155.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 155.27 0.00 1.23 Aug 20, 2025 0.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 155.27 0.00 1.11 Jul 15, 2025 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.27 0.00 3.95 Nov 06, 2028 4.23
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 155.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 155.19 0.00 2.42 Jan 15, 2027 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.19 0.00 17.49 Nov 20, 2060 3.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 155.17 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 7.29 Dec 01, 2050 2.00
352820 HYBE LTD Communication Equity 155.13 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 155.10 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 154.98 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.96 0.00 4.51 Aug 01, 2052 5.00
003490 KOREAN AIR LINES LTD Industrials Equity 154.94 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 154.94 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 154.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 154.90 0.00 2.56 Mar 01, 2027 3.40
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 154.88 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 154.88 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 154.87 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 154.87 0.00 4.33 May 01, 2029 4.30
UPL UPL LTD Materials Equity 154.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 154.74 0.00 3.42 Mar 15, 2028 4.00
NI NISOURCE INC Natural Gas Fixed Income 154.70 0.00 1.21 Aug 15, 2025 0.95
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 154.70 0.00 11.12 May 20, 2043 5.63
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 154.69 0.00 5.90 Apr 20, 2048 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 154.66 0.00 2.65 Mar 08, 2027 2.65
OCI OCI NV Materials Equity 154.65 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.60 0.00 3.61 Nov 01, 2037 4.00
GBCI GLACIER BANCORP INC Financials Equity 154.57 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 154.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 154.52 0.00 14.00 Mar 15, 2054 6.20
NMDC NMDC LTD Materials Equity 154.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.48 0.00 9.77 Mar 03, 2037 3.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 154.45 0.00 9.69 Dec 16, 2039 6.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.43 0.00 5.87 Aug 18, 2031 2.36
LRE LANCASHIRE HOLDINGS LTD Financials Equity 154.42 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 154.42 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 154.42 0.00 10.66 Feb 15, 2041 5.60
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.41 0.00 4.34 Jul 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.37 0.00 6.04 Jan 15, 2031 1.95
MET METLIFE INC Insurance Fixed Income 154.36 0.00 5.86 Dec 15, 2066 6.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 154.33 0.00 3.37 Feb 15, 2028 4.75
DEC JCDECAUX Communication Equity 154.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 154.29 0.00 7.17 Mar 15, 2033 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 154.29 0.00 0.91 May 01, 2025 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 154.29 0.00 2.53 Jan 12, 2027 1.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 154.27 0.00 12.66 Jul 15, 2046 4.80
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 154.20 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.14 0.00 6.03 Dec 01, 2049 3.50
VMW VMWARE LLC Technology Fixed Income 154.13 0.00 6.47 Aug 15, 2031 2.20
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 154.08 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 154.08 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 154.08 0.00 9.57 Jan 15, 2040 6.63
010130 KOREA ZINC INC Materials Equity 154.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 154.05 0.00 5.10 Apr 15, 2030 4.10
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 154.05 0.00 5.27 Jan 20, 2047 4.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 153.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.97 0.00 1.47 Dec 10, 2025 4.58
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 153.96 0.00 5.70 Sep 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 153.96 0.00 5.90 Apr 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.96 0.00 11.12 Jan 06, 2042 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.93 0.00 1.12 Jul 24, 2026 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 153.93 0.00 4.30 May 14, 2030 5.49
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.90 0.00 10.11 Apr 15, 2040 6.30
IVG IVECO GROUP NV Industrials Equity 153.86 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 153.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.80 0.00 2.60 Mar 09, 2027 3.75
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 153.77 0.00 5.70 Jun 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.76 0.00 4.36 Jun 01, 2029 5.40
CWB CANADIAN WESTERN BANK Financials Equity 153.75 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 153.74 0.00 14.64 Jan 15, 2053 4.80
FUL HB FULLER Materials Equity 153.73 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 153.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 153.71 0.00 8.85 Feb 23, 2036 4.50
BCO BRINKS Industrials Equity 153.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.68 0.00 2.31 Oct 13, 2027 1.64
SRP SERCO GROUP PLC Industrials Equity 153.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.59 0.00 13.13 Jan 09, 2048 4.34
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 153.52 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 153.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.52 0.00 3.66 Jul 15, 2028 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 153.37 0.00 13.45 Apr 01, 2054 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 153.36 0.00 1.41 Nov 10, 2025 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.32 0.00 1.96 May 28, 2026 1.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.24 0.00 7.62 Mar 01, 2034 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.24 0.00 2.95 Aug 17, 2027 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.19 0.00 3.47 May 25, 2028 4.60
6532 BAYCURRENT CONSULTING INC Industrials Equity 153.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.11 0.00 1.82 Apr 15, 2026 2.50
NEOEN NEOEN SA Utilities Equity 153.07 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 153.07 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 153.07 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 153.05 0.00 6.19 May 05, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 153.05 0.00 6.53 Jul 22, 2033 4.97
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.04 0.00 5.66 Oct 01, 2051 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.00 0.00 12.10 Mar 15, 2044 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 153.00 0.00 10.00 Apr 16, 2040 6.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 152.97 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 152.97 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 152.96 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 152.96 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.95 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.95 0.00 6.41 Oct 01, 2049 3.00
DOCS DOXIMITY INC CLASS A Health Care Equity 152.85 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 152.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 152.76 0.00 13.20 Apr 15, 2048 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 152.75 0.00 2.45 Dec 14, 2026 2.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 152.74 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 152.73 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 152.73 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 152.71 0.00 2.95 Aug 21, 2027 3.90
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 152.69 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.68 0.00 6.02 Aug 01, 2052 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 152.67 0.00 3.56 Jun 15, 2028 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 152.63 0.00 15.28 Mar 27, 2050 3.38
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 152.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.59 0.00 4.60 Aug 15, 2029 3.80
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 152.59 0.00 6.23 Dec 01, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.50 0.00 3.99 Feb 01, 2030 5.70
MPLX MPLX LP Energy Fixed Income 152.50 0.00 2.51 Mar 01, 2027 4.13
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 152.42 0.00 12.69 Mar 18, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 152.40 0.00 5.75 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.40 0.00 6.76 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 152.40 0.00 5.04 Jan 10, 2030 2.83
BPT BEACH ENERGY LTD Energy Equity 152.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.38 0.00 6.70 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 152.35 0.00 4.57 Aug 02, 2034 3.93
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 152.32 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 152.28 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 152.28 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 152.28 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 152.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.23 0.00 13.56 May 03, 2047 4.05
ACA ARCOSA INC Industrials Equity 152.22 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.22 0.00 3.21 Jun 01, 2053 6.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.22 0.00 6.59 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 152.22 0.00 6.59 Sep 20, 2052 2.50
2360 CHROMA ATE INC Information Technology Equity 152.18 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 152.17 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 152.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.16 0.00 5.52 May 15, 2030 1.95
2618 EVA AIRWAYS CORP Industrials Equity 152.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.08 0.00 6.44 Feb 01, 2034 5.82
2181 PERSOL HOLDINGS LTD Industrials Equity 152.06 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 152.02 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 152.02 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 152.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 151.99 0.00 13.26 Feb 05, 2049 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 151.97 0.00 6.76 Jan 15, 2033 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 151.97 0.00 2.63 Apr 09, 2027 5.00
COLR COLRUYT GROUP NV Consumer Staples Equity 151.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.92 0.00 14.79 Feb 27, 2053 4.88
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 6.76 Dec 01, 2051 2.00
STT STATE STREET CORP Banking Fixed Income 151.85 0.00 2.00 Aug 03, 2026 5.27
SDR SCHRODERS PLC Financials Equity 151.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.80 0.00 18.78 Mar 17, 2062 3.04
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 151.77 0.00 3.93 Jan 23, 2030 5.84
ORCL ORACLE CORPORATION Technology Fixed Income 151.74 0.00 8.62 May 15, 2035 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151.73 0.00 3.52 Apr 28, 2028 5.00
AUB AUB GROUP LTD Financials Equity 151.72 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.67 0.00 7.03 Nov 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 151.65 0.00 1.63 Jan 20, 2026 0.88
1519 FORTUNE ELECTRIC LTD Industrials Equity 151.63 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 151.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.59 0.00 6.69 Mar 15, 2033 6.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 151.58 0.00 5.82 Oct 01, 2047 4.00
RDN RADIAN GROUP INC Financials Equity 151.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 151.54 0.00 5.13 Nov 21, 2030 6.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 151.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.53 0.00 2.48 Feb 01, 2027 3.30
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.49 0.00 3.99 Jul 01, 2037 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.49 0.00 6.96 May 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 151.49 0.00 2.39 Jan 17, 2027 4.35
AES AES CORPORATION (THE) Electric Fixed Income 151.43 0.00 5.93 Jan 15, 2031 2.45
TBOND TREASURY BOND Treasuries Fixed Income 151.42 0.00 11.82 May 15, 2041 4.38
DY DYCOM INDUSTRIES INC Industrials Equity 151.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.40 0.00 6.78 Feb 03, 2032 2.45
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.40 0.00 6.84 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 151.40 0.00 5.90 Nov 20, 2046 3.50
REY REPLY Information Technology Equity 151.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.34 0.00 13.76 Jun 01, 2054 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.32 0.00 5.58 Jun 01, 2030 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.32 0.00 2.73 May 17, 2028 5.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 151.31 0.00 11.73 Sep 16, 2040 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.30 0.00 7.56 Apr 18, 2034 5.40
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.30 0.00 3.62 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.28 0.00 2.12 Aug 10, 2026 2.70
SOP SOPRA STERIA GROUP Information Technology Equity 151.27 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 151.27 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 151.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.25 0.00 11.48 Jun 01, 2044 6.00
RTX RTX CORP Capital Goods Fixed Income 151.20 0.00 2.25 Nov 08, 2026 5.75
066970 L&F LTD Industrials Equity 151.17 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 151.11 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 151.11 0.00 7.14 Mar 05, 2034 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.08 0.00 6.90 Feb 01, 2034 6.65
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 151.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.96 0.00 3.13 Jan 10, 2029 6.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.95 0.00 6.69 Nov 03, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 150.92 0.00 2.68 Apr 05, 2027 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.91 0.00 14.80 Apr 22, 2051 3.84
SIL SILVERCREST METALS INC Materials Equity 150.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 150.81 0.00 7.40 Feb 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 150.80 0.00 3.27 Jan 12, 2028 4.94
TUI TUI N AG Consumer Discretionary Equity 150.71 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 150.71 0.00 4.12 Mar 20, 2030 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 150.71 0.00 3.29 Jan 27, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.63 0.00 3.05 Sep 20, 2027 4.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 150.60 0.00 11.92 Mar 15, 2044 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150.59 0.00 1.93 Jul 13, 2027 7.15
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 150.46 0.00 5.28 Jul 08, 2030 3.75
STT STATE STREET CORP Banking Fixed Income 150.43 0.00 3.82 Nov 21, 2029 5.68
QQ. QINETIQ GROUP PLC Industrials Equity 150.37 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 150.36 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.33 0.00 7.32 Apr 14, 2034 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.31 0.00 3.42 Mar 15, 2028 4.20
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.30 0.00 5.79 Feb 01, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.24 0.00 6.88 Feb 27, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.16 0.00 5.05 Apr 15, 2030 4.50
BTE BAYTEX ENERGY CORP Energy Equity 150.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 150.10 0.00 3.78 Sep 08, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.10 0.00 1.94 Jun 03, 2026 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.98 0.00 12.10 Jun 15, 2044 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.94 0.00 1.55 Jan 09, 2026 4.80
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 149.89 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 149.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 149.78 0.00 3.26 May 09, 2028 4.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.73 0.00 7.59 Feb 09, 2034 4.70
KRN KRONES AG Industrials Equity 149.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.70 0.00 4.22 Apr 04, 2029 5.37
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 149.70 0.00 3.05 Sep 15, 2027 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 149.66 0.00 1.54 Jan 15, 2051 4.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 149.58 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 149.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 149.53 0.00 4.20 Mar 15, 2029 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 149.41 0.00 1.11 Jul 22, 2030 2.95
INTNED ING GROEP NV Banking Fixed Income 149.37 0.00 3.91 Oct 02, 2028 4.55
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 149.29 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 149.25 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 149.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.17 0.00 4.08 Feb 14, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 149.17 0.00 0.98 Jun 01, 2025 4.00
STT STATE STREET CORP Banking Fixed Income 149.11 0.00 6.81 May 18, 2034 5.16
WIRE ENCORE WIRE CORP Industrials Equity 149.05 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 149.03 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 149.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.97 0.00 4.19 Dec 01, 2028 2.27
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 148.96 0.00 11.39 Dec 01, 2043 5.75
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.93 0.00 3.17 May 01, 2038 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 148.93 0.00 4.74 Jan 20, 2041 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 148.90 0.00 15.27 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.90 0.00 13.57 Feb 21, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.90 0.00 13.68 Jun 15, 2048 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.88 0.00 2.25 Oct 01, 2026 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 148.84 0.00 3.57 Apr 06, 2028 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.83 0.00 4.91 Sep 01, 2050 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.81 0.00 5.10 Jan 31, 2030 2.80
3107 DAIWABO HOLDINGS LTD Information Technology Equity 148.80 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 148.80 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 148.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.72 0.00 13.44 Feb 20, 2048 4.55
WK WORKIVA INC CLASS A Information Technology Equity 148.72 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 148.72 0.00 2.05 Jul 12, 2026 2.50
INTU INTUIT INC. Technology Fixed Income 148.68 0.00 7.24 Sep 15, 2033 5.20
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 148.68 0.00 2.15 Aug 07, 2026 1.25
AON AON NORTH AMERICA INC Insurance Fixed Income 148.65 0.00 7.42 Mar 01, 2034 5.45
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.65 0.00 6.56 Oct 01, 2050 2.50
PAGE PAGEGROUP PLC Industrials Equity 148.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.56 0.00 1.44 Dec 01, 2025 4.60
8299 PHISON ELECTRONICS CORP Information Technology Equity 148.55 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 148.51 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 148.51 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 148.47 0.00 6.03 Oct 20, 2051 3.00
9202 ANA HOLDINGS INC Industrials Equity 148.46 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 148.46 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 148.42 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 148.42 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 148.42 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 148.40 0.00 1.27 Sep 16, 2025 3.63
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.38 0.00 6.54 Jul 01, 2049 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.36 0.00 2.07 Jul 14, 2026 1.65
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.29 0.00 3.91 Nov 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.19 0.00 2.61 Feb 14, 2027 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.19 0.00 6.78 Nov 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.15 0.00 1.75 Apr 01, 2026 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 148.13 0.00 14.01 Apr 18, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.13 0.00 14.78 Mar 08, 2054 5.22
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 148.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.01 0.00 13.18 Nov 20, 2045 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 147.97 0.00 9.06 Aug 15, 2037 6.50
INTNED ING GROEP NV Banking Fixed Income 147.95 0.00 2.67 Mar 29, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.91 0.00 3.67 Jun 15, 2028 3.85
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 147.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.83 0.00 3.54 Jun 26, 2028 5.68
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.83 0.00 5.60 Mar 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 147.83 0.00 4.74 Jul 20, 2041 4.50
TEX TEREX CORP Industrials Equity 147.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.76 0.00 14.47 May 15, 2053 5.30
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.74 0.00 4.08 Dec 01, 2035 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 147.74 0.00 4.74 Dec 20, 2048 4.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 147.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.67 0.00 15.23 May 10, 2053 4.85
ATS ATS CORP Industrials Equity 147.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.66 0.00 2.58 Mar 01, 2027 2.95
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.65 0.00 6.24 Jul 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.63 0.00 5.28 Mar 15, 2030 2.40
XOM EXXON MOBIL CORP Energy Fixed Income 147.57 0.00 15.28 Aug 16, 2049 3.10
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.55 0.00 6.09 May 01, 2052 3.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 147.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 147.48 0.00 13.10 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.48 0.00 18.15 May 12, 2061 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.39 0.00 13.34 Nov 22, 2052 6.38
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.37 0.00 4.47 Aug 01, 2037 1.50
SRBNK SPAREBANK SR-BANK Financials Equity 147.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 147.30 0.00 1.79 Mar 25, 2026 1.85
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.28 0.00 6.13 Oct 01, 2047 3.50
SLAB SILICON LABORATORIES INC Information Technology Equity 147.25 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 147.25 0.00 5.11 Apr 15, 2030 4.05
5333 NGK INSULATORS LTD Industrials Equity 147.22 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.19 0.00 6.38 Jul 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.18 0.00 3.90 Oct 16, 2028 4.15
USB US BANCORP MTN Banking Fixed Income 147.14 0.00 2.75 Apr 27, 2027 3.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.14 0.00 16.09 Oct 15, 2050 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.11 0.00 5.58 Jul 08, 2030 2.13
DARK DARKTRACE PLC Information Technology Equity 147.11 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 147.10 0.00 5.82 May 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.05 0.00 3.79 Aug 16, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.05 0.00 13.04 Apr 01, 2053 5.25
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 147.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.03 0.00 5.16 Jan 01, 2031 6.13
AVNT AVIENT CORP Materials Equity 146.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.90 0.00 6.82 Jan 15, 2033 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 146.83 0.00 10.92 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 146.81 0.00 4.37 Mar 01, 2029 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 146.77 0.00 3.76 Oct 01, 2028 7.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 146.77 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 146.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.73 0.00 4.18 Mar 30, 2029 5.05
ADBE ADOBE INC Technology Fixed Income 146.68 0.00 5.18 Feb 01, 2030 2.30
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.64 0.00 6.64 Nov 01, 2050 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.64 0.00 5.85 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.64 0.00 6.14 Feb 20, 2048 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 146.61 0.00 2.53 Jan 08, 2027 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.61 0.00 3.74 Aug 15, 2028 5.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 146.55 0.00 6.52 Jun 01, 2038 3.50
BGL BELLEVUE GOLD LTD Materials Equity 146.55 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 146.49 0.00 7.20 Apr 24, 2033 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.44 0.00 6.64 Sep 01, 2031 1.75
HUB HUB24 LTD Financials Equity 146.44 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 146.39 0.00 5.21 Apr 15, 2030 3.40
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 5.82 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 4.73 Apr 01, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 146.32 0.00 2.29 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.32 0.00 1.75 Mar 30, 2026 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 146.24 0.00 1.82 Apr 15, 2026 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 146.22 0.00 6.74 Mar 01, 2032 2.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 146.20 0.00 3.27 Feb 01, 2028 5.20
FTRE FORTREA HOLDINGS INC Health Care Equity 146.20 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 146.18 0.00 5.67 Jan 01, 2043 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.12 0.00 3.61 Aug 01, 2028 6.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 146.09 0.00 6.55 Nov 27, 2033 7.85
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 146.09 0.00 5.78 Jul 01, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146.08 0.00 2.65 Mar 10, 2027 2.80
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 146.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.06 0.00 13.64 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 146.03 0.00 9.90 Apr 15, 2038 4.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 146.02 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 145.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 145.98 0.00 4.64 Nov 15, 2029 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.97 0.00 12.72 Aug 02, 2053 7.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.96 0.00 1.13 Jul 24, 2026 4.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 145.92 0.00 2.12 Dec 01, 2026 4.25
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 6.96 Feb 01, 2052 2.50
INTU INTUIT INC. Technology Fixed Income 145.88 0.00 14.42 Sep 15, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 145.87 0.00 6.40 Aug 11, 2033 4.98
APPS APPLUS SERVICES SA Industrials Equity 145.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.85 0.00 7.57 Jun 01, 2034 5.70
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.82 0.00 5.11 Dec 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.79 0.00 2.91 Jun 03, 2027 1.20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 145.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.78 0.00 13.29 Dec 01, 2047 4.38
SFSN SFS GROUP AG Industrials Equity 145.76 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 145.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.75 0.00 3.30 Jan 20, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 145.75 0.00 3.76 Jul 26, 2028 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.71 0.00 1.31 Oct 03, 2025 5.67
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 145.68 0.00 5.08 Feb 15, 2030 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 145.67 0.00 2.04 Aug 09, 2026 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.60 0.00 5.75 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 145.59 0.00 2.95 Jun 20, 2027 1.38
TIMS3 TIM SA Communication Equity 145.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.55 0.00 2.36 Feb 15, 2027 4.50
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.54 0.00 6.81 May 01, 2052 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.54 0.00 7.27 Nov 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.48 0.00 7.93 Dec 05, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.44 0.00 10.94 Jul 18, 2039 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.44 0.00 14.90 Jun 03, 2050 3.24
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 145.43 0.00 4.13 Dec 13, 2029 2.47
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 145.36 0.00 6.37 Jan 20, 2033 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 145.36 0.00 5.51 Jul 16, 2031 7.45
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.36 0.00 4.55 Dec 01, 2052 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.36 0.00 4.41 Jul 01, 2037 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.36 0.00 3.82 Nov 01, 2052 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.35 0.00 7.31 May 26, 2035 5.58
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.35 0.00 1.38 Oct 30, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.35 0.00 2.87 May 15, 2027 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 145.29 0.00 13.80 Jul 15, 2046 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 145.26 0.00 1.16 Aug 11, 2026 4.72
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 145.24 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 145.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.20 0.00 15.58 Oct 15, 2050 3.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 145.18 0.00 6.23 May 01, 2049 3.00
5938 LIXIL CORP Industrials Equity 145.09 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 145.08 0.00 3.96 Nov 20, 2051 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.04 0.00 4.59 Aug 18, 2029 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.02 0.00 2.08 Jul 12, 2026 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.98 0.00 2.49 Jan 19, 2028 2.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 144.90 0.00 3.44 Mar 16, 2028 4.45
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.12 Dec 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.86 0.00 2.46 Jan 11, 2027 3.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 144.85 0.00 7.05 Apr 16, 2054 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 144.82 0.00 7.46 Apr 05, 2034 5.63
CRI CARTERS INC Consumer Discretionary Equity 144.82 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 144.81 0.00 0.00 Nov 01, 2051 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 144.81 0.00 3.95 Mar 20, 2048 5.00
KINV B KINNEVIK CLASS B Financials Equity 144.75 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 144.74 0.00 14.63 Sep 15, 2055 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.71 0.00 6.69 Jun 15, 2033 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 144.70 0.00 14.97 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.67 0.00 15.52 Apr 15, 2052 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 144.65 0.00 1.02 Jun 03, 2025 0.80
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 144.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 144.58 0.00 6.83 Sep 09, 2032 4.15
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 144.53 0.00 2.23 Mar 01, 2030 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 144.53 0.00 3.97 Aug 20, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.52 0.00 7.05 Jul 01, 2033 5.15
DTE DTE ENERGY COMPANY Electric Fixed Income 144.45 0.00 4.14 Mar 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.45 0.00 3.29 Jan 12, 2028 4.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 144.41 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 144.41 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 144.41 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 144.41 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 144.32 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 144.30 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 144.21 0.00 3.79 Sep 29, 2028 5.80
WDAY WORKDAY INC Technology Fixed Income 144.20 0.00 6.60 Apr 01, 2032 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 144.17 0.00 3.19 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 144.17 0.00 2.07 Jul 22, 2026 2.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 144.13 0.00 1.98 Jun 10, 2026 1.50
FUR FUGRO NV Industrials Equity 144.07 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 144.01 0.00 5.55 Mar 13, 2031 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.92 0.00 4.31 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 143.92 0.00 2.65 Mar 10, 2027 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 143.90 0.00 15.83 Jan 15, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 143.87 0.00 11.50 Apr 05, 2040 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.85 0.00 6.74 Jul 18, 2032 3.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 143.84 0.00 11.25 Mar 16, 2047 7.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 143.82 0.00 6.58 Nov 02, 2034 7.96
INMD INMODE LTD Health Care Equity 143.82 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 143.81 0.00 14.33 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 143.81 0.00 8.87 Sep 15, 2037 6.80
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 143.77 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 143.74 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 143.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.72 0.00 2.24 Nov 10, 2026 6.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 143.71 0.00 6.90 Apr 15, 2032 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.68 0.00 3.62 Jul 13, 2028 5.80
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 143.62 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 143.60 0.00 4.19 Mar 13, 2029 5.38
EQT EQT CORP Energy Fixed Income 143.60 0.00 3.06 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 143.59 0.00 9.95 Nov 15, 2039 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.56 0.00 13.06 Sep 08, 2053 6.30
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.53 0.00 6.52 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 6.85 Jul 20, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.52 0.00 6.78 Jul 06, 2034 5.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 143.51 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 143.43 0.00 1.94 Jun 03, 2027 1.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.42 0.00 6.98 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 143.42 0.00 6.62 Jul 06, 2034 6.30
601166 INDUSTRIAL BANK LTD A Financials Equity 143.40 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 143.35 0.00 4.03 May 01, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 143.31 0.00 6.72 Aug 05, 2032 4.15
3064 MONOTARO LTD Industrials Equity 143.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 143.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.28 0.00 5.82 Nov 19, 2031 1.76
VARNO VAR ENERGI ASA 144A Energy Fixed Income 143.27 0.00 3.10 Jan 15, 2028 7.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 143.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 143.07 0.00 2.07 Aug 15, 2076 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.01 0.00 5.20 Mar 25, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.93 0.00 5.09 Jan 15, 2030 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.91 0.00 18.45 Jun 03, 2060 2.70
STRL STERLING INFRASTRUCTURE INC Industrials Equity 142.89 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.89 0.00 3.19 Apr 01, 2035 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 142.87 0.00 1.55 Jan 12, 2026 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 142.85 0.00 11.76 Jul 09, 2040 3.02
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 142.84 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 142.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.82 0.00 14.76 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.82 0.00 8.93 Sep 15, 2037 6.50
NDX1 NORDEX Industrials Equity 142.72 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 142.71 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 142.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 142.71 0.00 6.76 Jan 28, 2032 2.48
TAISEM TSMC ARIZONA CORP Technology Fixed Income 142.66 0.00 2.35 Oct 25, 2026 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.61 0.00 11.10 Apr 22, 2041 3.11
HLBANK HONG LEONG BANK Financials Equity 142.53 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.52 0.00 4.19 Nov 01, 2036 2.50
4922 KOSE CORP Consumer Staples Equity 142.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.48 0.00 12.15 Aug 12, 2043 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 142.46 0.00 1.57 Jan 15, 2026 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.46 0.00 3.71 Aug 11, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.44 0.00 7.03 Mar 28, 2033 5.15
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.43 0.00 6.26 Jul 01, 2050 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 142.42 0.00 0.91 May 04, 2025 5.25
C CITIGROUP INC Banking Fixed Income 142.39 0.00 12.66 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.39 0.00 8.85 Jan 15, 2036 4.27
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 142.39 0.00 4.88 Feb 01, 2030 4.85
BMO BANK OF MONTREAL Banking Fixed Income 142.38 0.00 3.25 Dec 15, 2032 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.34 0.00 1.17 Aug 15, 2025 3.80
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.34 0.00 6.78 Aug 01, 2051 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 142.34 0.00 5.83 May 01, 2045 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 142.25 0.00 4.57 Feb 01, 2037 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 6.96 Feb 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.25 0.00 3.79 Feb 01, 2053 5.50
T AT&T INC Communications Fixed Income 142.24 0.00 16.04 Jun 01, 2060 3.85
FDX FEDEX CORP Transportation Fixed Income 142.24 0.00 12.64 Nov 15, 2045 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 142.21 0.00 10.41 Feb 01, 2042 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 142.21 0.00 3.37 Mar 01, 2033 4.38
2784 ALFRESA HOLDINGS CORP Health Care Equity 142.16 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 142.13 0.00 2.81 Jun 09, 2027 3.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.07 0.00 6.90 Oct 01, 2046 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 142.05 0.00 11.93 Jan 10, 2053 7.37
RUN SUNRUN INC Industrials Equity 142.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 142.05 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.40 Dec 20, 2042 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 141.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 141.96 0.00 10.73 Sep 15, 2041 6.00
KEMIRA KEMIRA Materials Equity 141.94 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 141.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 141.93 0.00 2.39 Jan 19, 2028 5.52
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 141.93 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 141.90 0.00 5.04 Jun 15, 2030 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 141.83 0.00 12.85 May 30, 2048 5.25
V03 VENTURE CORPORATION LTD Information Technology Equity 141.82 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 141.79 0.00 6.52 Mar 01, 2038 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 141.77 0.00 8.61 Nov 15, 2035 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 141.74 0.00 6.60 Oct 25, 2031 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 141.73 0.00 1.15 Sep 01, 2025 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141.72 0.00 4.92 Feb 01, 2030 4.05
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 141.71 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.70 0.00 6.62 Dec 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.68 0.00 13.33 Jun 15, 2048 4.56
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 141.62 0.00 15.21 May 15, 2050 3.30
SOF SOFINA SA Financials Equity 141.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.56 0.00 3.14 Oct 15, 2027 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 141.53 0.00 14.33 Mar 15, 2049 4.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.52 0.00 6.38 Apr 01, 2052 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 141.49 0.00 16.62 May 15, 2041 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.48 0.00 2.77 May 04, 2027 3.63
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.42 0.00 6.04 Feb 01, 2052 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 141.32 0.00 1.43 Nov 30, 2025 5.80
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 141.31 0.00 17.44 Apr 28, 2061 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 141.28 0.00 14.36 Mar 15, 2054 5.55
MBK MBANK SA Financials Equity 141.24 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.24 0.00 6.06 Aug 01, 2045 3.50
ENS ENERSYS Industrials Equity 141.23 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 141.22 0.00 10.37 Sep 01, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.22 0.00 15.25 Apr 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 141.20 0.00 7.32 Feb 15, 2034 5.45
ACIW ACI WORLDWIDE INC Information Technology Equity 141.18 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.16 0.00 1.76 Mar 11, 2026 0.90
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 141.15 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.12 0.00 6.14 Apr 06, 2031 2.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 141.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 141.01 0.00 6.56 Apr 15, 2032 4.15
META META PLATFORMS INC Communications Fixed Income 141.01 0.00 5.18 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.01 0.00 7.33 Mar 15, 2034 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 141.00 0.00 9.26 Mar 15, 2038 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 141.00 0.00 13.86 Jun 15, 2054 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 140.99 0.00 2.63 Mar 01, 2027 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 140.99 0.00 3.62 Mar 11, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 140.95 0.00 2.76 Jun 08, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 140.94 0.00 11.99 Dec 08, 2046 5.29
TBOND TREASURY BOND Treasuries Fixed Income 140.93 0.00 12.16 Aug 15, 2041 3.75
SOLB SOLVAY SA Materials Equity 140.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.91 0.00 4.26 Apr 25, 2030 5.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 140.91 0.00 2.65 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 140.91 0.00 1.47 Nov 24, 2025 1.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 140.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 140.82 0.00 10.93 Jan 30, 2042 5.88
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 140.79 0.00 0.95 May 06, 2025 1.75
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 140.78 0.00 3.95 Apr 20, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.76 0.00 14.29 Feb 23, 2054 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 140.72 0.00 9.69 Nov 10, 2039 6.88
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 140.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 140.61 0.00 4.78 Aug 16, 2029 2.44
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 140.59 0.00 3.24 Oct 15, 2027 1.83
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.56 0.00 5.29 Apr 01, 2030 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.54 0.00 9.23 Aug 15, 2037 5.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 140.53 0.00 4.81 Nov 15, 2029 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.51 0.00 8.16 Apr 01, 2036 6.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 140.51 0.00 3.99 Nov 28, 2028 3.72
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.51 0.00 4.38 Feb 01, 2032 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 140.50 0.00 5.66 Aug 21, 2030 2.33
FI FISERV INC Technology Fixed Income 140.47 0.00 7.06 Aug 21, 2033 5.63
7731 NIKON CORP Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.43 0.00 4.13 Feb 13, 2029 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 140.42 0.00 16.96 Nov 15, 2060 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 140.38 0.00 12.84 Mar 01, 2049 5.52
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 140.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 140.35 0.00 16.51 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 140.35 0.00 8.07 Jun 15, 2035 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.34 0.00 3.68 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 140.34 0.00 3.25 Jan 10, 2033 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 140.34 0.00 6.05 Mar 11, 2031 2.69
ALKS ALKERMES Health Care Equity 140.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.26 0.00 13.47 Feb 01, 2049 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 140.26 0.00 1.74 Mar 01, 2026 1.15
TNOTE TREASURY NOTE Treasuries Fixed Income 140.25 0.00 3.91 Aug 15, 2028 2.88
4088 AIR WATER INC Materials Equity 140.25 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.24 0.00 7.29 Aug 01, 2051 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 140.22 0.00 3.30 Feb 28, 2029 5.56
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 140.20 0.00 13.66 Jun 26, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.18 0.00 3.59 May 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.14 0.00 13.10 May 15, 2046 4.70
DFY DEFINITY FINANCIAL CORP Financials Equity 140.14 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 140.11 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.10 0.00 2.54 Jan 22, 2027 2.33
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.08 0.00 16.20 Jun 01, 2050 2.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 140.06 0.00 3.21 Jan 17, 2028 6.38
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.05 0.00 7.27 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.05 0.00 7.27 Mar 01, 2051 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 140.02 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 140.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 139.94 0.00 1.05 Jun 17, 2025 2.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 139.82 0.00 2.63 Apr 01, 2027 3.30
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 139.77 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 139.77 0.00 6.69 Jan 15, 2033 5.50
MATX MATSON INC Industrials Equity 139.74 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 139.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.69 0.00 3.06 Oct 25, 2028 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.69 0.00 5.54 Feb 13, 2031 5.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 139.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 139.64 0.00 10.55 Jul 15, 2041 5.60
BDC BELDEN INC Information Technology Equity 139.61 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 139.61 0.00 15.87 Jun 01, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.57 0.00 3.46 Mar 05, 2028 4.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.49 0.00 1.91 Jul 06, 2027 6.19
4751 CYBER AGENT INC Communication Equity 139.46 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 139.45 0.00 2.43 Dec 15, 2026 2.63
CEY CENTAMIN PLC Materials Equity 139.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 139.34 0.00 13.18 Mar 01, 2045 3.80
BKH BLACK HILLS CORP Utilities Equity 139.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.29 0.00 2.13 Aug 19, 2026 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 139.27 0.00 9.60 Sep 15, 2039 7.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.25 0.00 1.79 Mar 25, 2026 1.55
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 139.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 139.23 0.00 6.09 Apr 01, 2032 7.25
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 139.23 0.00 6.30 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.23 0.00 6.37 Aug 01, 2049 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.23 0.00 7.29 Nov 01, 2050 2.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 139.22 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 139.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 139.16 0.00 3.44 Feb 23, 2028 3.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 139.16 0.00 3.24 Jan 17, 2028 5.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 139.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 139.12 0.00 2.37 Nov 04, 2026 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 139.12 0.00 3.71 Sep 22, 2029 6.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.05 0.00 3.96 Apr 01, 2053 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.05 0.00 4.47 Nov 01, 2036 1.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 139.03 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 139.02 0.00 5.67 Jan 15, 2031 3.75
DIS WALT DISNEY CO Communications Fixed Income 139.00 0.00 8.15 Dec 15, 2035 6.40
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 139.00 0.00 2.97 Oct 14, 2027 7.10
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 139.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138.97 0.00 14.72 Nov 15, 2054 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 138.96 0.00 3.21 Dec 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 138.96 0.00 4.01 Nov 13, 2028 4.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 138.90 0.00 12.14 Dec 15, 2042 4.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 138.90 0.00 13.01 Mar 06, 2048 4.89
EQIX EQUINIX INC Technology Fixed Income 138.88 0.00 4.85 Nov 18, 2029 3.20
BRKHEC PACIFICORP Electric Fixed Income 138.87 0.00 14.07 May 15, 2054 5.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.86 0.00 4.47 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.86 0.00 4.00 Mar 01, 2035 2.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 138.83 0.00 5.79 Jan 15, 2032 7.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.81 0.00 13.73 Sep 15, 2048 4.52
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 138.80 0.00 6.24 Apr 23, 2031 2.25
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 7.27 Mar 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.72 0.00 1.68 Mar 02, 2026 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 138.72 0.00 5.83 Nov 15, 2035 2.67
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 138.68 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 138.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 138.61 0.00 6.28 Nov 29, 2032 6.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.60 0.00 2.27 Nov 13, 2026 5.26
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 138.59 0.00 6.59 Aug 20, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.56 0.00 13.76 May 01, 2050 5.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 138.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 138.56 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 138.51 0.00 2.80 Jul 27, 2027 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138.51 0.00 3.10 Dec 02, 2028 5.35
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.50 0.00 4.09 Feb 01, 2037 2.50
FTSCN FORTIS INC Electric Fixed Income 138.47 0.00 2.24 Oct 04, 2026 3.06
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.47 0.00 2.66 Mar 10, 2027 2.31
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.41 0.00 12.19 May 18, 2043 4.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.39 0.00 3.47 Mar 22, 2028 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.35 0.00 11.60 Nov 19, 2041 2.52
6446 PHARMAESSENTIA CORP Health Care Equity 138.34 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 138.34 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.31 0.00 1.99 Jan 01, 2054 6.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 138.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.23 0.00 1.74 Mar 02, 2027 1.27
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 138.15 0.00 6.28 Sep 01, 2052 6.00
TIT TELECOM ITALIA Communication Equity 138.11 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 138.07 0.00 3.73 Aug 14, 2028 5.36
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.03 0.00 3.97 Nov 14, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.03 0.00 3.45 May 04, 2028 6.38
T AT&T INC Communications Fixed Income 137.99 0.00 0.31 Feb 20, 2026 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.99 0.00 4.00 Aug 15, 2028 1.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 137.98 0.00 13.43 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.96 0.00 5.53 May 15, 2030 2.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 137.95 0.00 4.74 Nov 01, 2040 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.94 0.00 1.84 Apr 08, 2026 0.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 137.94 0.00 5.52 Nov 25, 2035 2.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.90 0.00 3.50 Jun 15, 2028 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 137.88 0.00 7.54 Feb 08, 2034 4.85
MET METLIFE INC Insurance Fixed Income 137.86 0.00 7.03 Jul 15, 2033 5.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 137.78 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 137.69 0.00 4.32 May 08, 2030 4.45
D DOMINION ENERGY INC Electric Fixed Income 137.67 0.00 6.46 Aug 15, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.67 0.00 6.77 Apr 15, 2032 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 137.66 0.00 1.70 Mar 04, 2026 4.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 137.66 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 137.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 137.62 0.00 2.56 Jan 27, 2028 2.21
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.58 0.00 7.08 Mar 01, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.56 0.00 4.50 Jul 15, 2030 8.88
STT STATE STREET CORP Banking Fixed Income 137.50 0.00 2.56 Mar 18, 2027 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 137.50 0.00 4.05 Jan 31, 2029 5.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.49 0.00 6.49 Feb 01, 2047 3.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 137.47 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 137.46 0.00 3.34 Jan 29, 2028 3.50
4613 KANSAI PAINT LTD Materials Equity 137.44 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 137.44 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 137.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.42 0.00 1.60 Feb 14, 2026 4.40
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.40 0.00 7.16 Jan 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.38 0.00 4.07 Mar 01, 2029 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.36 0.00 16.07 Apr 15, 2064 5.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.31 0.00 5.58 Sep 01, 2049 4.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 137.28 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 137.26 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 137.26 0.00 5.32 Nov 15, 2030 6.55
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 137.22 0.00 5.63 Jan 01, 2046 3.50
9719 SCSK CORP Information Technology Equity 137.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.17 0.00 2.31 Nov 20, 2026 4.30
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.13 0.00 3.82 Dec 01, 2052 5.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137.13 0.00 5.20 Oct 20, 2047 3.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 137.10 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 137.02 0.00 4.95 Nov 27, 2030 7.70
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 137.01 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.94 0.00 6.41 Oct 01, 2049 3.00
AAPL APPLE INC Technology Fixed Income 136.90 0.00 17.26 Aug 08, 2062 4.10
UMBF UMB FINANCIAL CORP Financials Equity 136.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 136.84 0.00 11.98 Apr 01, 2045 5.20
PTEN PATTERSON UTI ENERGY INC Energy Equity 136.82 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.81 0.00 3.05 Oct 27, 2028 6.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 136.81 0.00 1.55 Jan 12, 2026 4.97
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 136.79 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 136.76 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.67 0.00 7.44 Sep 01, 2049 3.00
GMS GMS INC Industrials Equity 136.66 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 136.65 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 136.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 136.62 0.00 5.43 May 20, 2030 2.15
MPLX MPLX LP Energy Fixed Income 136.56 0.00 6.91 Mar 01, 2033 5.00
FGP FIRSTGROUP PLC Industrials Equity 136.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 136.47 0.00 12.73 Apr 24, 2048 4.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.44 0.00 2.62 Mar 18, 2028 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 136.43 0.00 5.00 May 15, 2030 5.45
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 136.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.34 0.00 9.14 Oct 15, 2037 6.20
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.30 0.00 4.31 Jul 01, 2049 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 136.28 0.00 3.01 Dec 01, 2027 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 136.25 0.00 9.25 Apr 30, 2038 6.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 136.24 0.00 5.38 Jun 01, 2030 2.65
FOXA FOX CORP Communications Fixed Income 136.24 0.00 7.00 Oct 13, 2033 6.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 136.21 0.00 4.98 Mar 01, 2042 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.19 0.00 14.75 Jul 15, 2051 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 136.16 0.00 2.69 Apr 19, 2027 4.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 136.13 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 136.09 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 136.09 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 136.07 0.00 3.55 Jul 15, 2028 7.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 136.05 0.00 7.55 Feb 26, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 136.03 0.00 12.34 Aug 04, 2045 5.25
NFLX NETFLIX INC Communications Fixed Income 136.03 0.00 2.35 Nov 15, 2026 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.00 0.00 16.25 Feb 22, 2062 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 136.00 0.00 13.69 Nov 15, 2053 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 135.99 0.00 3.02 Sep 09, 2027 3.95
TXG 10X GENOMICS INC CLASS A Health Care Equity 135.96 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 3.91 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.94 0.00 3.88 Dec 01, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 135.91 0.00 12.77 Apr 01, 2046 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.91 0.00 7.46 Mar 15, 2034 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 135.87 0.00 3.78 May 28, 2028 1.75
TKA THYSSENKRUPP AG Materials Equity 135.86 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.84 0.00 5.85 Mar 01, 2051 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 135.76 0.00 14.28 Feb 05, 2054 5.30
4042 TOSOH CORP Materials Equity 135.75 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 135.72 0.00 6.21 Jan 31, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.71 0.00 2.41 Jan 15, 2027 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 135.70 0.00 12.79 Aug 01, 2047 4.50
C CITIGROUP INC Banking Fixed Income 135.70 0.00 6.17 Jun 15, 2032 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.70 0.00 6.85 Oct 01, 2032 4.30
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.66 0.00 6.19 Oct 01, 2052 4.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.66 0.00 5.09 May 01, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.63 0.00 14.57 Mar 03, 2053 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.62 0.00 6.74 Feb 15, 2033 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.56 0.00 6.81 Dec 07, 2034 6.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 135.54 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.48 0.00 6.40 Aug 01, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 135.45 0.00 9.24 Jun 15, 2038 6.40
005070 COSMOAM&T LTD Information Technology Equity 135.44 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 135.44 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 135.41 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 135.41 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 135.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.40 0.00 5.73 Apr 15, 2031 4.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.39 0.00 5.79 Jun 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 135.39 0.00 5.45 Feb 01, 2045 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 135.39 0.00 5.47 Mar 01, 2046 4.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 135.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.34 0.00 2.01 Jul 20, 2026 5.20
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 135.30 0.00 6.13 Dec 01, 2047 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.30 0.00 3.82 Nov 01, 2052 5.50
5444 YAMATO KOGYO LTD Materials Equity 135.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.29 0.00 16.01 Mar 25, 2061 4.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 135.26 0.00 1.01 Jun 07, 2025 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.26 0.00 4.30 Jan 15, 2029 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.26 0.00 2.17 Sep 15, 2026 3.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 135.24 0.00 7.08 Apr 21, 2033 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 135.23 0.00 9.18 Jul 15, 2036 3.85
ADRO ADARO ENERGY INDONESIA Energy Equity 135.17 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 135.16 0.00 6.19 Jul 15, 2032 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 135.14 0.00 11.40 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 135.14 0.00 1.65 Jan 26, 2027 1.25
QDEL QUIDELORTHO CORP Health Care Equity 135.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 135.13 0.00 6.37 Jun 15, 2031 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 135.11 0.00 11.74 Feb 01, 2043 4.70
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 135.11 0.00 5.90 Sep 20, 2046 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 135.11 0.00 7.06 Feb 20, 2052 2.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 135.08 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 135.08 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 135.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 135.02 0.00 3.44 Mar 15, 2028 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 134.94 0.00 4.28 Apr 26, 2029 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 134.94 0.00 6.38 May 04, 2037 4.59
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 134.89 0.00 1.42 Nov 16, 2025 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134.85 0.00 2.52 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 134.83 0.00 6.35 Nov 15, 2033 7.95
BOX BOX INC CLASS A Information Technology Equity 134.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 134.65 0.00 12.69 May 25, 2047 4.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 134.65 0.00 1.14 Jul 28, 2025 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 134.65 0.00 3.88 Jan 09, 2030 6.17
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.65 0.00 7.02 May 15, 2033 5.88
MRO MARATHON OIL CORP Energy Fixed Income 134.61 0.00 2.80 Jul 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.55 0.00 13.97 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 134.55 0.00 10.12 Mar 01, 2038 3.90
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 134.51 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 134.49 0.00 1.60 Jan 12, 2027 1.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 134.49 0.00 4.07 Jan 10, 2029 4.79
CNX CNX RESOURCES CORP Energy Equity 134.46 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 134.45 0.00 3.24 Jan 12, 2028 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.40 0.00 16.14 Nov 10, 2050 2.77
4202 DAICEL CORP Materials Equity 134.40 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 134.40 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 134.38 0.00 4.69 Feb 15, 2030 6.30
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.38 0.00 5.13 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 134.38 0.00 5.84 May 20, 2051 3.50
AAPL APPLE INC Technology Fixed Income 134.34 0.00 15.65 Sep 11, 2049 2.95
DRR DETERRA ROYALTIES LTD Materials Equity 134.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.24 0.00 5.43 Feb 01, 2031 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.20 0.00 2.58 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.16 0.00 2.71 May 14, 2028 5.69
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 134.13 0.00 7.58 Mar 15, 2034 5.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 134.12 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.11 0.00 6.78 Oct 01, 2051 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 134.08 0.00 1.27 Oct 15, 2025 4.65
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 134.04 0.00 1.80 Apr 27, 2026 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.04 0.00 2.89 Oct 01, 2027 6.80
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 134.02 0.00 6.30 Apr 20, 2052 3.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 134.00 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 133.97 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 133.95 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 133.94 0.00 11.93 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.94 0.00 13.62 Feb 15, 2048 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.92 0.00 3.89 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.92 0.00 3.37 Mar 01, 2037 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 133.88 0.00 2.37 Nov 02, 2027 1.88
STNG SCORPIO TANKERS INC Energy Equity 133.84 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 133.84 0.00 2.91 Jul 01, 2027 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.78 0.00 13.22 Sep 16, 2046 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.72 0.00 14.41 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.72 0.00 11.30 Jul 13, 2043 6.18
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.69 0.00 14.67 Mar 01, 2054 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 133.67 0.00 2.06 Jul 15, 2026 2.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.66 0.00 15.33 Feb 09, 2051 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 133.65 0.00 7.25 Mar 30, 2034 6.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 133.65 0.00 4.74 Feb 20, 2041 4.50
WRK WRKCO INC Basic Industry Fixed Income 133.63 0.00 4.14 Mar 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.62 0.00 6.90 Feb 15, 2033 5.00
4716 ORACLE JAPAN CORP Information Technology Equity 133.61 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 133.61 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 133.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.59 0.00 4.85 Sep 13, 2029 2.45
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.56 0.00 7.29 Oct 01, 2050 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 133.56 0.00 6.49 Mar 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.55 0.00 2.48 Jan 11, 2027 3.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 133.51 0.00 3.65 Mar 22, 2028 5.05
ECV ENCAVIS AG Utilities Equity 133.50 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 133.50 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 133.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.48 0.00 7.25 Nov 15, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.47 0.00 12.18 Feb 15, 2045 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.47 0.00 2.63 Apr 29, 2027 8.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 4.54 May 01, 2053 5.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 5.99 Jul 01, 2049 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 133.47 0.00 4.29 Jan 01, 2037 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.46 0.00 6.97 Feb 15, 2033 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 133.46 0.00 4.93 Jan 23, 2030 4.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 133.43 0.00 0.97 Jun 01, 2025 4.50
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 133.42 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.37 0.00 2.58 May 01, 2054 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 133.31 0.00 2.10 Aug 03, 2026 2.70
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 133.28 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 133.27 0.00 4.55 Jul 24, 2034 4.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 133.22 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 133.19 0.00 3.27 Feb 01, 2028 5.25
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.19 0.00 7.29 Nov 01, 2050 2.00
AMP AMP LTD Financials Equity 133.16 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 133.16 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 133.13 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 133.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 133.11 0.00 0.99 May 28, 2025 2.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.10 0.00 6.56 Dec 01, 2050 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 133.07 0.00 4.34 May 01, 2029 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 133.06 0.00 3.37 Mar 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 133.06 0.00 2.94 Aug 03, 2027 4.24
CSWI CSW INDUSTRIALS INC Industrials Equity 133.05 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 133.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 133.04 0.00 10.89 May 03, 2042 6.00
ESGR ENSTAR GROUP LTD Financials Equity 133.01 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 133.01 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 133.00 0.00 4.37 May 15, 2029 4.69
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 132.98 0.00 10.75 Sep 30, 2040 3.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 132.98 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 132.98 0.00 3.23 Jan 11, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.98 0.00 3.59 Jul 12, 2028 6.07
DML DENISON MINES CORP Energy Equity 132.94 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 132.94 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 132.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.92 0.00 6.08 Feb 25, 2031 2.30
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 132.92 0.00 6.40 Oct 20, 2042 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.83 0.00 6.27 Mar 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 132.83 0.00 2.25 Jun 01, 2030 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 7.08 Nov 01, 2049 2.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 132.83 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 132.78 0.00 1.20 Aug 18, 2025 3.55
LANC LANCASTER COLONY CORP Consumer Staples Equity 132.73 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132.73 0.00 7.04 Nov 15, 2033 6.70
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.73 0.00 5.18 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.73 0.00 6.96 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 132.73 0.00 5.47 Sep 01, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 132.70 0.00 13.65 Apr 15, 2048 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 132.70 0.00 2.90 Jul 26, 2027 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 132.70 0.00 3.59 May 30, 2028 4.38
AC AYALA CORP Industrials Equity 132.64 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.64 0.00 6.56 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.64 0.00 6.51 Mar 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 132.64 0.00 4.66 Oct 20, 2052 4.50
HP HELMERICH & PAYNE INC Energy Equity 132.59 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 132.59 0.00 4.62 Sep 15, 2029 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.55 0.00 6.58 Jul 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 132.55 0.00 4.66 May 20, 2052 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 132.54 0.00 1.96 Jun 09, 2027 1.79
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 132.54 0.00 6.62 Sep 22, 2031 2.08
RWE RWE FINANCE US LLC 144A Electric Fixed Income 132.51 0.00 7.42 Apr 16, 2034 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.50 0.00 1.29 Sep 11, 2025 0.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.50 0.00 3.82 Sep 10, 2028 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 132.49 0.00 7.28 Sep 15, 2033 5.05
MMM 3M CO MTN Capital Goods Fixed Income 132.49 0.00 4.28 Mar 01, 2029 3.38
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 132.38 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 132.37 0.00 3.51 Jun 12, 2028 5.60
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.37 0.00 5.99 Feb 01, 2050 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 132.33 0.00 3.19 Oct 23, 2027 3.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 132.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.32 0.00 6.73 Feb 14, 2032 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.30 0.00 12.73 May 15, 2044 4.40
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 132.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 132.27 0.00 12.15 Jun 17, 2041 3.06
ET ENERGY TRANSFER LP Energy Fixed Income 132.25 0.00 2.23 Dec 01, 2026 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.25 0.00 4.12 Mar 15, 2029 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.24 0.00 4.83 Sep 30, 2029 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 132.18 0.00 8.72 Oct 27, 2036 6.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 132.17 0.00 3.95 Jan 21, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.17 0.00 1.91 Jun 15, 2027 4.39
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 132.16 0.00 5.16 Apr 03, 2030 3.50
CIX CI FINANCIAL CORP Financials Equity 132.15 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 132.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.14 0.00 6.98 Oct 06, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.13 0.00 4.08 Sep 15, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.13 0.00 4.11 Feb 01, 2029 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 132.12 0.00 12.71 May 23, 2053 6.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 132.05 0.00 3.71 Nov 27, 2028 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 132.05 0.00 5.16 Dec 01, 2030 6.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 132.01 0.00 3.24 Jan 15, 2028 4.38
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 132.00 0.00 5.82 Dec 01, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.97 0.00 5.95 Jan 08, 2031 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.93 0.00 14.25 Feb 15, 2053 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.93 0.00 3.16 Jan 09, 2028 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 131.93 0.00 2.73 May 12, 2028 4.75
GOOGL ALPHABET INC Technology Fixed Income 131.90 0.00 20.23 Aug 15, 2060 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 131.87 0.00 5.08 Jun 15, 2030 4.63
FI FISERV INC Technology Fixed Income 131.84 0.00 3.87 Oct 01, 2028 4.20
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 131.82 0.00 4.73 May 01, 2041 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 131.81 0.00 5.30 Jul 15, 2030 3.70
IG ITALGAS Utilities Equity 131.81 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 131.81 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 131.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131.78 0.00 4.64 Jul 18, 2029 3.19
DUK DUKE ENERGY CORP Electric Fixed Income 131.73 0.00 6.66 Aug 15, 2032 4.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131.70 0.00 5.26 May 15, 2030 3.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131.68 0.00 12.26 Sep 20, 2047 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 131.68 0.00 12.67 Oct 14, 2052 7.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 131.65 0.00 10.02 Nov 15, 2040 5.88
EXX EXXARO RESOURCES LTD Energy Equity 131.53 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 131.48 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 131.46 0.00 5.83 Sep 15, 2030 1.75
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.45 0.00 3.82 Dec 01, 2052 5.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 131.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.44 0.00 13.32 Jun 01, 2053 5.90
DIS WALT DISNEY CO Communications Fixed Income 131.44 0.00 3.43 Jan 13, 2028 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 131.38 0.00 10.77 Dec 01, 2041 5.65
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 131.36 0.00 5.79 Feb 01, 2042 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 131.36 0.00 6.12 Mar 01, 2046 3.50
SVS SAVILLS PLC Real Estate Equity 131.36 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 131.36 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 131.28 0.00 4.14 Mar 01, 2029 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 131.28 0.00 4.03 Jan 16, 2029 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.25 0.00 12.15 Jun 15, 2048 6.00
1808 HASEKO CORP Consumer Discretionary Equity 131.25 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 131.25 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 131.25 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 131.25 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 131.22 0.00 14.25 Aug 01, 2053 5.35
AXASA AXA SA Insurance Fixed Income 131.22 0.00 5.03 Dec 15, 2030 8.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.19 0.00 2.16 Aug 15, 2026 1.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 131.19 0.00 2.51 Mar 01, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.15 0.00 3.94 Jan 19, 2030 5.63
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 131.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 131.07 0.00 12.03 Nov 04, 2044 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 131.06 0.00 5.53 Aug 12, 2035 2.59
NSP INSPERITY INC Industrials Equity 131.05 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 131.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.01 0.00 14.21 Jan 31, 2050 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 131.01 0.00 13.46 Feb 08, 2051 3.83
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.00 0.00 5.55 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.00 0.00 5.79 Oct 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 130.99 0.00 2.45 Feb 08, 2028 5.71
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 130.94 0.00 12.71 Sep 25, 2048 5.63
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130.87 0.00 6.24 May 10, 2033 5.27
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.81 0.00 6.80 Apr 22, 2033 6.20
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.81 0.00 3.81 Feb 01, 2054 5.50
ANN ANSELL LTD Health Care Equity 130.80 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 130.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.79 0.00 16.44 Nov 13, 2050 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.79 0.00 14.22 Nov 15, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.76 0.00 5.22 Feb 21, 2030 2.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 130.75 0.00 2.60 Mar 08, 2027 4.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 130.73 0.00 10.80 Sep 15, 2040 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130.73 0.00 6.54 Jan 12, 2032 3.10
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 130.72 0.00 4.70 Sep 01, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.70 0.00 7.49 Jan 31, 2034 4.85
PNN PENNON GROUP PLC Utilities Equity 130.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 130.65 0.00 6.67 May 23, 2033 6.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.63 0.00 5.48 Dec 01, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.62 0.00 7.22 Mar 08, 2034 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 130.54 0.00 3.33 Feb 15, 2028 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.54 0.00 3.45 Sep 01, 2028 6.38
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.54 0.00 7.16 Jul 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.50 0.00 2.85 Jul 01, 2027 3.50
CBZ CBIZ INC Industrials Equity 130.47 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 130.46 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.45 0.00 6.45 Dec 01, 2049 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.43 0.00 5.79 Aug 06, 2030 1.38
WFC WELLS FARGO BANK NA Banking Fixed Income 130.39 0.00 8.87 Feb 01, 2037 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.38 0.00 5.84 Nov 15, 2030 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.36 0.00 14.36 Feb 04, 2051 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.33 0.00 7.57 Apr 10, 2034 4.99
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 130.26 0.00 3.48 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130.26 0.00 3.47 Apr 19, 2029 5.24
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 130.26 0.00 1.69 Feb 10, 2026 0.95
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 130.24 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 130.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.17 0.00 14.48 Mar 22, 2050 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.17 0.00 6.73 Nov 15, 2032 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 130.14 0.00 14.38 Apr 05, 2052 4.40
1942 KANDENKO LTD Industrials Equity 130.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 130.13 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.08 0.00 7.00 Nov 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130.06 0.00 6.47 Jan 09, 2033 6.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 130.05 0.00 11.47 May 01, 2042 5.00
VID VIDRALA SA Materials Equity 130.01 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 130.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129.99 0.00 12.24 Dec 15, 2044 4.68
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 129.98 0.00 6.68 Feb 01, 2033 5.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 129.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.96 0.00 13.80 May 01, 2049 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.89 0.00 3.48 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 129.89 0.00 3.39 Jun 13, 2029 6.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 129.84 0.00 5.81 Jan 30, 2031 3.25
T AT&T INC Communications Fixed Income 129.83 0.00 11.78 Dec 15, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 129.81 0.00 1.36 Feb 01, 2026 7.85
GLW CORNING INC Technology Fixed Income 129.80 0.00 17.06 Nov 15, 2079 5.45
9143 SG HOLDINGS LTD Industrials Equity 129.79 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 129.79 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 129.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 129.79 0.00 4.90 Nov 08, 2029 3.25
23 BANK OF EAST ASIA LTD Financials Equity 129.79 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 129.79 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 129.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.73 0.00 3.34 Feb 15, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.71 0.00 6.72 Oct 21, 2031 1.95
9684 SQUARE ENIX HLDG LTD Communication Equity 129.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 129.62 0.00 14.44 Mar 09, 2053 5.13
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 129.61 0.00 3.40 Mar 15, 2028 4.15
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 129.57 0.00 3.91 Nov 15, 2028 6.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 129.56 0.00 9.46 Dec 15, 2036 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 129.53 0.00 3.97 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.53 0.00 4.19 Nov 20, 2028 1.95
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 129.53 0.00 5.03 Aug 01, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.52 0.00 16.14 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.52 0.00 14.10 Mar 15, 2054 5.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 129.46 0.00 3.26 Mar 01, 2030 5.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 129.45 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 129.44 0.00 5.67 Feb 01, 2057 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 4.45 Oct 01, 2052 5.00
FI FISERV INC Technology Fixed Income 129.41 0.00 4.51 Jul 01, 2029 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 129.41 0.00 6.24 Nov 15, 2032 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 129.40 0.00 4.06 Mar 01, 2029 6.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 129.34 0.00 13.84 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 129.31 0.00 9.04 Mar 01, 2037 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 129.28 0.00 10.29 Sep 01, 2041 5.50
SRE SEMPRA Natural Gas Fixed Income 129.28 0.00 2.49 Apr 01, 2052 4.13
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.12 Apr 01, 2048 4.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 129.25 0.00 11.80 Apr 19, 2047 5.75
ATH ATHABASCA OIL CORP Energy Equity 129.23 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 129.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 129.22 0.00 11.97 Feb 19, 2043 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 129.22 0.00 6.33 Aug 01, 2031 2.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 129.19 0.00 7.11 May 01, 2033 4.90
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 129.17 0.00 5.54 May 01, 2047 4.00
EMMN EMMI AG Consumer Staples Equity 129.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 129.12 0.00 19.40 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.12 0.00 8.56 Mar 15, 2036 5.80
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 129.10 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 129.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.09 0.00 14.30 Sep 15, 2054 5.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 129.08 0.00 2.67 Apr 06, 2028 3.65
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 129.05 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 129.01 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 129.00 0.00 4.03 Jan 25, 2029 4.71
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.96 0.00 1.46 Nov 13, 2025 0.75
ALE ALLETE INC Utilities Equity 128.95 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 128.94 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 128.89 0.00 5.78 Jan 01, 2046 3.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 128.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 128.87 0.00 4.94 Mar 22, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.85 0.00 14.11 Feb 28, 2053 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128.84 0.00 3.37 Feb 28, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.84 0.00 4.11 Jan 16, 2029 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.82 0.00 7.55 Feb 15, 2034 4.88
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.80 0.00 5.52 Jul 01, 2052 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 128.80 0.00 4.01 Jan 20, 2053 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 128.78 0.00 13.90 Mar 15, 2054 5.75
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 128.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 128.75 0.00 11.36 Oct 18, 2043 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.75 0.00 2.65 Apr 05, 2027 4.98
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 128.68 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 128.67 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 128.65 0.00 7.62 Mar 12, 2034 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 128.65 0.00 6.99 Jun 30, 2033 5.30
SYNA SYNAPTICS INC Information Technology Equity 128.62 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.62 0.00 6.52 Dec 01, 2044 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.60 0.00 9.21 Mar 16, 2037 5.25
INRN INTERROLL HOLDING AG Industrials Equity 128.55 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 128.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 128.55 0.00 1.68 Feb 09, 2026 1.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 128.55 0.00 6.49 Jan 18, 2033 6.80
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 128.53 0.00 6.30 May 01, 2048 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 128.46 0.00 6.55 Nov 02, 2032 6.13
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 128.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.44 0.00 14.53 Jun 01, 2054 5.20
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 128.43 0.00 6.85 Jun 20, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.38 0.00 6.71 Nov 15, 2032 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.36 0.00 4.82 Apr 01, 2030 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 128.32 0.00 14.51 Dec 01, 2050 3.47
CSX CSX CORP Transportation Fixed Income 128.27 0.00 4.21 Mar 15, 2029 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 128.27 0.00 3.15 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 128.27 0.00 3.71 Aug 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.26 0.00 13.66 Jun 15, 2047 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.25 0.00 6.34 Mar 15, 2031 1.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 128.23 0.00 3.06 Oct 25, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 128.23 0.00 2.76 May 11, 2027 3.15
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 128.22 0.00 5.44 Jun 26, 2030 2.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 128.18 0.00 3.73 Jun 15, 2028 2.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 128.18 0.00 2.64 Apr 01, 2028 4.30
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.16 0.00 6.52 May 01, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.10 0.00 14.42 Aug 01, 2054 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.09 0.00 7.05 Apr 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 128.09 0.00 6.56 Mar 02, 2034 6.02
INTC INTEL CORPORATION Technology Fixed Income 128.07 0.00 13.02 May 19, 2046 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.06 0.00 1.22 Sep 01, 2025 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.06 0.00 6.77 Jan 31, 2033 5.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 128.04 0.00 11.44 Nov 08, 2042 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.01 0.00 7.00 Feb 27, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.98 0.00 3.39 Feb 15, 2028 3.75
SANM SANMINA CORP Information Technology Equity 127.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.92 0.00 11.11 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 127.89 0.00 14.39 Oct 15, 2053 5.55
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.89 0.00 6.90 Dec 01, 2045 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.86 0.00 16.59 Feb 27, 2063 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 127.86 0.00 2.27 Sep 22, 2026 1.28
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 127.82 0.00 2.22 Nov 21, 2026 6.13
RTX RTX CORP Capital Goods Fixed Income 127.79 0.00 5.50 Mar 15, 2031 6.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.79 0.00 4.34 Oct 01, 2036 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.79 0.00 5.11 Jul 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.78 0.00 1.94 May 22, 2027 1.23
DOW DOWNER EDI LTD Industrials Equity 127.77 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 127.77 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 127.77 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 127.76 0.00 4.68 Aug 15, 2029 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.74 0.00 2.74 May 04, 2027 3.13
DE DEERE & CO Capital Goods Fixed Income 127.73 0.00 12.04 Jun 09, 2042 3.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 127.70 0.00 1.35 Nov 01, 2025 4.60
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 127.70 0.00 2.53 Jan 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 127.70 0.00 4.41 Oct 01, 2039 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 127.70 0.00 3.95 Oct 20, 2048 5.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 127.65 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 127.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.61 0.00 15.15 Mar 15, 2051 3.40
9064 YAMATO HOLDINGS LTD Industrials Equity 127.54 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 127.54 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 127.53 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 127.52 0.00 5.42 Jan 01, 2045 4.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 127.49 0.00 2.32 Dec 07, 2026 5.35
WSR WHITESTONE REIT Real Estate Equity 127.45 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 127.43 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 127.43 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.43 0.00 4.45 Oct 01, 2052 5.00
9201 JAPAN AIRLINES LTD Industrials Equity 127.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 127.30 0.00 12.82 Nov 15, 2041 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.30 0.00 12.00 May 21, 2048 6.15
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.25 0.00 4.00 Aug 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 127.24 0.00 13.36 Mar 06, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.24 0.00 14.58 Aug 15, 2049 3.70
5393 NICHIAS CORP Industrials Equity 127.20 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 127.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 127.17 0.00 7.56 Apr 26, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.15 0.00 13.28 Nov 03, 2045 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.14 0.00 6.06 Mar 25, 2031 2.73
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127.12 0.00 14.39 Oct 15, 2050 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 127.12 0.00 6.20 Jan 07, 2033 3.74
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 127.10 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 127.09 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 127.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127.09 0.00 1.85 May 04, 2026 3.12
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 127.09 0.00 2.75 May 10, 2027 4.00
AAPL APPLE INC Technology Fixed Income 127.06 0.00 14.34 Nov 13, 2047 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.06 0.00 7.10 Sep 07, 2033 5.63
GOOGL ALPHABET INC Technology Fixed Income 127.05 0.00 3.14 Aug 15, 2027 0.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 127.01 0.00 1.38 Oct 30, 2026 6.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.99 0.00 12.56 Mar 15, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.93 0.00 12.24 Mar 15, 2042 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.93 0.00 6.04 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.90 0.00 6.35 Mar 15, 2031 1.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 126.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.88 0.00 3.08 Sep 14, 2027 2.80
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 126.88 0.00 5.42 Jun 01, 2045 4.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 126.87 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 126.87 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 126.87 0.00 13.58 Dec 15, 2047 4.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 126.81 0.00 14.30 Sep 15, 2046 3.30
INTNED ING GROEP NV Banking Fixed Income 126.76 0.00 4.37 Apr 09, 2029 4.05
TGYM TECHNOGYM Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.74 0.00 5.08 Apr 09, 2030 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 126.72 0.00 1.04 Jun 11, 2025 1.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.68 0.00 2.48 Feb 09, 2027 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 126.68 0.00 2.26 Sep 17, 2026 1.05
SEA SEABRIDGE GOLD INC Materials Equity 126.64 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 7.27 Mar 01, 2051 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 126.59 0.00 13.82 Apr 30, 2050 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.58 0.00 7.01 Mar 29, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.56 0.00 11.92 Feb 15, 2043 4.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 126.56 0.00 3.52 Apr 20, 2028 4.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 126.54 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 126.53 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 126.53 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 126.52 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 126.49 0.00 5.38 May 15, 2030 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 126.48 0.00 3.10 Oct 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.48 0.00 2.21 Oct 20, 2027 6.62
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.47 0.00 5.24 Sep 08, 2030 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 126.44 0.00 2.61 Mar 19, 2027 3.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 126.44 0.00 2.41 Dec 18, 2026 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 126.39 0.00 4.24 Feb 19, 2029 3.46
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.38 0.00 14.87 Mar 15, 2050 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 126.38 0.00 16.75 Sep 22, 2051 2.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.35 0.00 4.24 Mar 15, 2029 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 126.32 0.00 11.42 Dec 15, 2043 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.31 0.00 5.92 Oct 15, 2030 1.70
3038 KOBE BUSSAN LTD Consumer Staples Equity 126.30 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 126.30 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 126.27 0.00 3.94 Jul 15, 2028 1.50
MHO M I HOMES INC Consumer Discretionary Equity 126.23 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 126.22 0.00 8.55 Jan 15, 2035 3.30
2344 WINBOND ELECTRONICS CORP Information Technology Equity 126.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 126.19 0.00 2.99 Sep 01, 2027 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.19 0.00 3.33 Feb 06, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 126.17 0.00 7.04 Jul 05, 2033 5.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 126.17 0.00 4.49 Feb 01, 2031 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.15 0.00 3.76 Oct 19, 2029 6.71
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 126.15 0.00 2.01 Jul 28, 2027 5.39
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.14 0.00 5.68 Jan 14, 2032 3.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126.14 0.00 6.07 Oct 29, 2030 1.20
024110 INDUSTRIAL BANK OF KOREA Financials Equity 126.11 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 126.10 0.00 13.47 Apr 01, 2048 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 126.09 0.00 6.07 May 21, 2031 2.99
ALLN ALLREAL HOLDING AG Real Estate Equity 126.08 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 126.06 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.06 0.00 7.44 Mar 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 126.04 0.00 7.34 Feb 01, 2034 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.03 0.00 2.72 May 17, 2027 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.01 0.00 5.66 Jun 24, 2030 1.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 125.99 0.00 3.89 Nov 01, 2028 4.85
MPLX MPLX LP Energy Fixed Income 125.98 0.00 6.60 Sep 01, 2032 4.95
INTC INTEL CORPORATION Technology Fixed Income 125.93 0.00 6.52 Aug 12, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.91 0.00 3.48 Apr 01, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.91 0.00 10.84 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.91 0.00 14.49 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.91 0.00 15.31 Sep 15, 2062 5.80
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 125.88 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 125.87 0.00 2.26 Oct 31, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.83 0.00 1.84 Sep 01, 2026 5.38
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 125.79 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.78 0.00 3.89 Jun 01, 2035 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.77 0.00 7.71 Apr 11, 2034 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 125.70 0.00 1.70 Feb 15, 2026 1.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 125.69 0.00 5.91 Nov 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.67 0.00 13.03 Jan 23, 2049 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 125.66 0.00 4.14 Feb 08, 2029 4.60
9435 HIKARI TSUSHIN INC Industrials Equity 125.63 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 125.60 0.00 5.83 May 01, 2043 3.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 125.58 0.00 2.20 Oct 19, 2027 6.61
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 125.54 0.00 3.01 Sep 22, 2027 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.52 0.00 7.47 Jan 09, 2034 5.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 5.13 Oct 01, 2047 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 125.51 0.00 4.74 Jan 20, 2042 4.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 125.51 0.00 5.99 Oct 20, 2045 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 125.50 0.00 1.46 Dec 08, 2025 5.09
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125.48 0.00 13.79 Sep 12, 2046 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.46 0.00 2.53 Feb 07, 2028 3.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 125.46 0.00 2.73 May 18, 2027 3.00
NCNO NCINO INC Information Technology Equity 125.44 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 7.29 Oct 01, 2050 2.00
OGS ONE GAS INC Utilities Equity 125.41 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 125.40 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 125.32 0.00 5.70 Jul 01, 2047 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 5.61 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 125.32 0.00 6.40 Apr 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.30 0.00 4.08 Jan 15, 2029 4.55
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 125.27 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.26 0.00 3.48 Mar 30, 2028 4.80
QTWO Q2 HOLDINGS INC Information Technology Equity 125.24 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 125.23 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 125.23 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 125.22 0.00 0.47 Dec 15, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 125.22 0.00 2.18 Sep 14, 2026 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 125.20 0.00 13.08 Jun 01, 2047 4.50
NOG NORTHERN OIL AND GAS INC Energy Equity 125.19 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 125.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 125.17 0.00 4.92 Jan 15, 2030 3.75
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 125.14 0.00 5.27 Jul 20, 2048 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.13 0.00 1.74 Mar 01, 2026 1.20
V VISA INC Technology Fixed Income 125.11 0.00 17.53 Aug 15, 2050 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 125.09 0.00 6.95 Jul 25, 2033 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 125.09 0.00 2.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 125.09 0.00 1.00 Jun 16, 2025 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 125.04 0.00 4.87 Dec 15, 2029 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.99 0.00 12.34 Oct 13, 2045 4.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.97 0.00 4.10 Jan 30, 2029 5.08
CIA CHAMPION IRON LTD Materials Equity 124.95 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.90 0.00 12.97 Feb 01, 2050 5.25
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 124.87 0.00 4.54 Apr 01, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.85 0.00 3.42 Feb 18, 2028 3.60
AT1 AROUNDTOWN SA Real Estate Equity 124.84 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 124.82 0.00 7.13 Mar 30, 2033 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 124.81 0.00 2.15 Sep 16, 2026 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.80 0.00 14.80 Apr 01, 2064 6.10
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 124.77 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 124.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.77 0.00 16.59 Aug 15, 2059 3.88
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 124.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 124.71 0.00 6.90 May 17, 2033 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 124.71 0.00 6.72 Apr 15, 2033 6.40
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.68 0.00 7.27 Oct 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 124.65 0.00 1.87 May 03, 2026 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 124.65 0.00 1.25 Sep 11, 2025 5.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 124.63 0.00 6.79 Sep 21, 2034 6.32
MTO MITIE GROUP PLC Industrials Equity 124.62 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 124.61 0.00 1.58 Jan 15, 2026 3.40
001570 KUM YANG LTD Materials Equity 124.59 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 124.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 124.56 0.00 12.45 Apr 15, 2047 5.30
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 124.52 0.00 4.01 Feb 02, 2029 5.93
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 124.50 0.00 6.69 Oct 15, 2031 2.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 124.50 0.00 6.40 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 124.50 0.00 6.30 Jun 20, 2052 3.00
2618 JD LOGISTICS INC Industrials Equity 124.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 124.44 0.00 4.94 Jan 13, 2031 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 124.44 0.00 3.47 Mar 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.43 0.00 16.09 Apr 01, 2062 4.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 124.42 0.00 5.49 Jan 15, 2031 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 124.40 0.00 14.09 Jun 01, 2052 5.05
8358 SURUGA BANK LTD Financials Equity 124.39 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 124.39 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 124.37 0.00 9.69 Jan 25, 2039 5.48
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 124.36 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 124.36 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 124.34 0.00 5.85 Nov 01, 2030 2.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 124.34 0.00 12.56 Jun 01, 2044 4.13
PCH POTLATCHDELTIC CORP Real Estate Equity 124.33 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 124.33 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 124.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.31 0.00 11.81 Nov 03, 2042 2.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 124.28 0.00 2.73 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.28 0.00 3.38 Feb 15, 2028 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 124.24 0.00 1.51 Jan 09, 2026 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 124.23 0.00 5.26 Jun 21, 2030 3.60
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.23 0.00 5.16 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 124.23 0.00 5.24 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 124.23 0.00 3.95 Sep 20, 2049 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 124.20 0.00 2.28 Dec 08, 2026 4.35
RDNT RADNET INC Health Care Equity 124.15 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 6.68 Jul 01, 2051 2.00
ASB ASSOCIATED BANCORP Financials Equity 124.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 124.08 0.00 3.83 Sep 15, 2028 4.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.03 0.00 13.50 Apr 15, 2046 3.70
TBOND TREASURY BOND Treasuries Fixed Income 124.02 0.00 13.15 May 15, 2042 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 124.00 0.00 0.77 Oct 20, 2025 4.50
BACR BARCLAYS PLC Banking Fixed Income 123.96 0.00 6.25 Nov 24, 2032 2.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 123.93 0.00 7.31 Feb 01, 2034 5.65
NI NISOURCE INC Natural Gas Fixed Income 123.91 0.00 3.42 Mar 30, 2028 5.25
CMPC EMPRESAS CMPC SA Materials Equity 123.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.87 0.00 3.87 Jul 14, 2028 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.87 0.00 2.04 Aug 24, 2026 5.88
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 123.85 0.00 12.69 Nov 15, 2053 7.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.83 0.00 1.26 Sep 02, 2025 1.20
ALSEA* ALSEA DE CV Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.80 0.00 7.04 Feb 15, 2033 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 123.77 0.00 5.62 Feb 26, 2031 4.90
HES HESS CORP Energy Fixed Income 123.75 0.00 2.57 Apr 01, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 123.75 0.00 1.88 May 19, 2026 2.60
8410 SEVEN BANK LTD Financials Equity 123.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 123.71 0.00 4.24 Apr 22, 2029 5.65
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.68 0.00 4.54 Apr 01, 2053 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 123.67 0.00 4.36 Mar 24, 2029 3.38
GWW WW GRAINGER INC Capital Goods Fixed Income 123.63 0.00 12.59 Jun 15, 2045 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.61 0.00 7.12 Apr 20, 2033 4.75
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.59 0.00 4.19 Mar 22, 2029 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123.58 0.00 5.76 Aug 21, 2030 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.55 0.00 7.09 May 18, 2032 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 123.55 0.00 1.96 Jul 05, 2026 5.59
KLAC KLA CORP Technology Fixed Income 123.53 0.00 6.56 Jul 15, 2032 4.65
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 123.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 123.51 0.00 16.69 Sep 15, 2050 2.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.50 0.00 6.62 Jun 01, 2050 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 123.50 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 123.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 123.42 0.00 7.16 May 02, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123.39 0.00 1.46 Nov 13, 2025 0.80
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 123.39 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 123.38 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 123.38 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 123.38 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 123.38 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 123.34 0.00 6.80 Jan 15, 2033 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 123.26 0.00 10.83 Jun 22, 2040 3.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 123.22 0.00 3.44 Mar 28, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.20 0.00 6.02 Jun 29, 2032 2.68
MET METLIFE INC Insurance Fixed Income 123.20 0.00 14.42 Jan 15, 2054 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 123.14 0.00 3.64 Aug 18, 2028 6.35
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 5.31 Dec 01, 2048 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 123.13 0.00 6.40 May 20, 2043 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.06 0.00 2.00 Jul 15, 2026 3.30
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 123.04 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 122.99 0.00 4.74 Jan 15, 2030 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.98 0.00 4.30 Jun 01, 2029 6.10
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 122.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 122.96 0.00 5.02 Jan 14, 2030 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 122.94 0.00 3.59 Jun 13, 2028 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 122.91 0.00 5.16 Mar 01, 2030 2.92
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 122.90 0.00 1.88 May 12, 2026 4.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 122.90 0.00 2.50 Mar 15, 2027 8.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 122.90 0.00 0.96 May 15, 2045 5.38
MISC MISC Industrials Equity 122.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 122.86 0.00 3.56 Apr 15, 2028 3.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 122.85 0.00 4.16 May 01, 2033 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.85 0.00 4.64 Mar 01, 2037 1.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.85 0.00 6.56 Dec 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.83 0.00 14.18 Sep 15, 2053 5.70
6856 HORIBA LTD Information Technology Equity 122.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 122.82 0.00 3.57 Jun 21, 2028 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.80 0.00 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.80 0.00 14.48 Jun 30, 2062 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.78 0.00 3.81 Jun 15, 2028 1.90
VLY VALLEY NATIONAL Financials Equity 122.78 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 122.73 0.00 2.11 Jul 30, 2026 1.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 122.73 0.00 3.23 Nov 08, 2027 3.54
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 122.70 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 122.69 0.00 7.17 Nov 15, 2033 6.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 122.69 0.00 2.80 Jul 13, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.69 0.00 2.75 May 05, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.69 0.00 4.09 Jan 24, 2029 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.69 0.00 4.33 Apr 16, 2029 5.05
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.67 0.00 6.49 Dec 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 122.66 0.00 5.86 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.66 0.00 5.13 Jun 10, 2030 4.70
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 122.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.65 0.00 2.95 Sep 13, 2028 5.41
GOOGL ALPHABET INC Technology Fixed Income 122.61 0.00 1.22 Aug 15, 2025 0.45
RCO REMY COINTREAU SA Consumer Staples Equity 122.59 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 122.59 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.58 0.00 3.82 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.58 0.00 3.80 Feb 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.57 0.00 3.61 Apr 28, 2028 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 122.55 0.00 15.10 May 15, 2055 4.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 122.53 0.00 1.87 Apr 23, 2026 1.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 122.50 0.00 5.83 Sep 15, 2030 1.75
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 122.49 0.00 5.63 Mar 01, 2043 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 122.49 0.00 3.80 Jun 01, 2035 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.49 0.00 1.81 Apr 16, 2026 5.20
EQIX EQUINIX INC Technology Fixed Income 122.45 0.00 5.58 Jul 15, 2030 2.15
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.40 0.00 6.41 Dec 01, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.40 0.00 15.78 Feb 14, 2053 3.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 122.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 122.37 0.00 2.59 Jun 01, 2027 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.37 0.00 1.75 Mar 15, 2026 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.34 0.00 5.07 Jan 22, 2030 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.31 0.00 5.16 Dec 01, 2050 4.00
KFY KORN FERRY Industrials Equity 122.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 122.29 0.00 2.09 Sep 13, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.29 0.00 2.67 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122.29 0.00 4.10 Oct 15, 2028 2.40
3433 TOCALO LTD Industrials Equity 122.25 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.21 0.00 6.52 Feb 01, 2047 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.21 0.00 6.24 Mar 01, 2051 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.21 0.00 3.82 Aug 01, 2035 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.21 0.00 3.46 May 27, 2029 5.67
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 122.20 0.00 5.13 Apr 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.20 0.00 5.23 Feb 25, 2030 2.56
INSM INSMED INC Health Care Equity 122.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.18 0.00 17.33 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 122.18 0.00 12.26 Sep 15, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.17 0.00 1.53 Jan 15, 2026 3.55
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 122.15 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 122.14 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.12 0.00 6.50 Jun 01, 2032 4.40
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 122.12 0.00 4.74 Dec 20, 2051 4.50
13 HUTCHMED (CHINA) LTD Health Care Equity 122.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 122.09 0.00 14.16 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.09 0.00 10.43 Sep 01, 2043 5.85
INTC INTEL CORPORATION Technology Fixed Income 122.08 0.00 2.61 Mar 25, 2027 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 122.06 0.00 7.84 Mar 01, 2035 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 122.03 0.00 10.07 Feb 23, 2042 6.51
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 122.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 122.00 0.00 2.04 Jul 21, 2026 3.75
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.94 0.00 7.29 Sep 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.93 0.00 10.29 Mar 15, 2039 4.81
YCA YELLOW CAKE PLC Industrials Equity 121.92 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 121.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.92 0.00 2.26 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 121.92 0.00 2.90 Aug 01, 2027 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 121.92 0.00 1.04 Jun 12, 2025 1.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 121.91 0.00 7.25 Mar 14, 2034 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 121.91 0.00 6.52 Jan 27, 2034 5.05
MC MOELIS CLASS A Financials Equity 121.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.90 0.00 16.05 May 15, 2051 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.88 0.00 6.47 Jul 15, 2032 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.88 0.00 4.00 Jan 09, 2029 5.58
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 121.88 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 4.34 Jan 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.84 0.00 3.72 Aug 03, 2028 5.10
NVCR NOVOCURE LTD Health Care Equity 121.84 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 121.84 0.00 14.07 Apr 01, 2054 5.70
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 121.80 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 121.80 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 121.80 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 121.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 121.80 0.00 1.03 Jun 16, 2026 1.91
2408 NANYA TECHNOLOGY CORP Information Technology Equity 121.78 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 5.24 Feb 01, 2045 3.50
APTV APTIV PLC Consumer Cyclical Fixed Income 121.75 0.00 15.21 Dec 01, 2051 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.72 0.00 6.90 Feb 28, 2033 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 121.72 0.00 1.63 Feb 11, 2026 3.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.72 0.00 10.66 Apr 01, 2041 5.95
2059 KING SLIDE WORKS LTD Information Technology Equity 121.69 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 121.68 0.00 3.29 Mar 01, 2028 7.13
HPQ HP INC Technology Fixed Income 121.68 0.00 3.26 Jan 15, 2028 4.75
AX AXOS FINANCIAL INC Financials Equity 121.68 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 121.67 0.00 5.27 Jul 20, 2050 4.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 121.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.64 0.00 1.01 Jun 06, 2025 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 121.64 0.00 1.44 Jan 15, 2026 4.88
TMV TEAMVIEWER Information Technology Equity 121.58 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 121.58 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.57 0.00 6.52 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 121.57 0.00 5.03 Aug 01, 2046 4.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 121.56 0.00 2.93 Nov 16, 2028 7.77
LCID LUCID GROUP INC Consumer Discretionary Equity 121.56 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 121.55 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.47 0.00 7.22 May 20, 2032 1.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 121.47 0.00 1.74 Mar 02, 2026 1.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 121.47 0.00 1.66 Feb 13, 2026 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.47 0.00 3.07 Nov 01, 2027 5.85
BLKB BLACKBAUD INC Information Technology Equity 121.46 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121.45 0.00 6.09 Apr 15, 2031 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.43 0.00 3.21 Sep 15, 2027 1.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 121.42 0.00 5.10 Apr 23, 2030 4.88
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.39 0.00 5.79 Apr 01, 2045 4.00
2282 NH FOODS LTD Consumer Staples Equity 121.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.31 0.00 4.87 Jan 30, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.31 0.00 5.62 Jul 17, 2030 2.05
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 121.29 0.00 8.90 Jun 15, 2037 6.25
PPB PPB GROUP Consumer Staples Equity 121.28 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 121.27 0.00 1.25 Sep 15, 2025 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.27 0.00 1.38 Oct 16, 2025 0.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.26 0.00 5.28 Jul 01, 2030 3.60
2670 ABC MART INC Consumer Discretionary Equity 121.24 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 121.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.23 0.00 2.67 Mar 25, 2027 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 121.23 0.00 3.37 Feb 15, 2028 3.80
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.21 0.00 5.54 Jul 01, 2047 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 121.21 0.00 5.28 Jun 20, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.19 0.00 1.14 Jul 27, 2025 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.19 0.00 2.58 Mar 03, 2027 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.18 0.00 7.24 Feb 20, 2034 6.00
HL HECLA MINING Materials Equity 121.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 121.15 0.00 6.38 Jun 15, 2032 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.15 0.00 1.73 Feb 24, 2026 0.75
SMWH WH SMITH PLC Consumer Discretionary Equity 121.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 121.13 0.00 11.97 Mar 15, 2045 5.15
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.12 0.00 6.96 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.12 0.00 6.40 Feb 15, 2047 3.00
DGFP VINCI SA 144A Transportation Fixed Income 121.11 0.00 4.35 Apr 10, 2029 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.07 0.00 6.63 Aug 15, 2032 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 121.04 0.00 6.79 Feb 02, 2033 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.04 0.00 13.62 Mar 01, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.04 0.00 9.03 Nov 15, 2038 8.88
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 121.03 0.00 5.77 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 121.03 0.00 5.56 Feb 20, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 121.03 0.00 3.37 Feb 15, 2028 3.80
DFS DISCOVER BANK Banking Fixed Income 121.03 0.00 3.79 Sep 13, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.03 0.00 2.22 Sep 12, 2026 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 121.02 0.00 5.88 Jun 09, 2032 2.89
INTNED ING GROEP NV Banking Fixed Income 120.99 0.00 2.11 Sep 11, 2027 6.08
AAPL APPLE INC Technology Fixed Income 120.98 0.00 18.62 Feb 08, 2061 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.96 0.00 6.94 Feb 15, 2033 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.95 0.00 16.81 Mar 15, 2051 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 120.86 0.00 2.54 Jan 31, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 120.86 0.00 1.60 Jan 29, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.86 0.00 2.01 Jun 18, 2026 1.13
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 7.27 Sep 01, 2051 2.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 120.79 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 120.79 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 120.79 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 120.79 0.00 8.62 Mar 01, 2038 8.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.75 0.00 7.44 Apr 04, 2034 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.74 0.00 1.76 Mar 30, 2026 4.80
HAYW HAYWARD HOLDINGS INC Industrials Equity 120.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.70 0.00 3.40 Feb 01, 2028 3.25
NETC NETCOMPANY GROUP Information Technology Equity 120.68 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 4.66 Sep 20, 2052 4.50
LIVN LIVANOVA PLC Health Care Equity 120.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 120.64 0.00 12.79 May 06, 2044 4.45
AAPL APPLE INC Technology Fixed Income 120.58 0.00 7.31 May 10, 2033 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.58 0.00 4.42 Jun 01, 2029 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 120.53 0.00 7.18 May 15, 2033 4.80
T AT&T INC Communications Fixed Income 120.48 0.00 12.48 Feb 15, 2047 5.65
4203 SUMITOMO BAKELITE LTD Materials Equity 120.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 120.45 0.00 13.99 Aug 15, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.42 0.00 6.97 Mar 03, 2033 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.42 0.00 2.69 Apr 11, 2027 4.25
MET METLIFE INC Insurance Fixed Income 120.40 0.00 4.98 Mar 23, 2030 4.55
MET METLIFE INC Insurance Fixed Income 120.39 0.00 14.21 Jul 15, 2052 5.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 120.38 0.00 0.72 May 01, 2025 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.36 0.00 11.90 Jun 20, 2042 4.00
TFC TRUIST BANK Banking Fixed Income 120.34 0.00 5.30 Mar 11, 2030 2.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 120.34 0.00 0.97 May 15, 2025 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.31 0.00 5.01 Jan 14, 2030 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.30 0.00 14.01 Mar 03, 2047 3.75
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.29 0.00 4.15 May 01, 2053 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.29 0.00 5.54 May 28, 2030 1.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.29 0.00 4.00 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 120.29 0.00 1.46 Jan 15, 2026 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120.29 0.00 4.19 Mar 08, 2029 4.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.25 0.00 2.96 Jul 25, 2027 3.29
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.24 0.00 8.07 Apr 30, 2036 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.21 0.00 3.64 Jul 07, 2028 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 120.21 0.00 4.32 Apr 26, 2029 5.25
INTC INTEL CORPORATION Technology Fixed Income 120.18 0.00 11.29 Feb 10, 2043 5.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 120.17 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 120.15 0.00 6.77 Jun 13, 2033 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.13 0.00 3.01 Aug 26, 2027 4.04
5857 ARE HOLDINGS INC Materials Equity 120.12 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.11 0.00 3.62 Mar 01, 2035 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.40 Mar 20, 2046 3.00
WDAY WORKDAY INC Technology Fixed Income 120.09 0.00 2.67 Apr 01, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 120.08 0.00 13.74 Mar 16, 2047 4.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 120.08 0.00 11.15 Sep 15, 2042 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 120.05 0.00 2.14 Aug 16, 2026 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.04 0.00 6.85 Apr 19, 2034 5.41
868 XINYI GLASS HOLDINGS LTD Industrials Equity 120.01 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 120.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.01 0.00 2.58 Apr 02, 2027 4.70
ORAFP ORANGE SA Communications Fixed Income 119.99 0.00 11.03 Jan 13, 2042 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.99 0.00 14.00 Sep 15, 2048 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 119.99 0.00 7.43 Apr 05, 2034 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 119.99 0.00 6.70 Jan 08, 2032 2.50
IQ IQIYI ADS REPRESENTING INC Communication Equity 119.99 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.97 0.00 1.01 Jun 01, 2025 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.97 0.00 1.42 Oct 29, 2025 0.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 119.97 0.00 1.63 Feb 15, 2026 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.94 0.00 5.35 May 07, 2030 2.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 119.94 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.93 0.00 6.03 Mar 01, 2048 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 119.93 0.00 1.82 Apr 18, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 119.93 0.00 4.19 Apr 15, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.91 0.00 7.00 Jan 28, 2033 4.55
CABO CABLE ONE INC Communication Equity 119.90 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 119.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.89 0.00 1.73 Apr 01, 2026 4.80
USB US BANCORP MTN Banking Fixed Income 119.88 0.00 6.62 Nov 03, 2036 2.49
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 119.85 0.00 2.11 Aug 11, 2026 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 119.83 0.00 4.85 Feb 15, 2030 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.81 0.00 3.36 Nov 13, 2027 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.81 0.00 1.71 Mar 13, 2026 5.25
009830 HANWHA SOLUTIONS CORP Materials Equity 119.81 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 119.78 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 119.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.77 0.00 6.61 Sep 10, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.77 0.00 3.55 Jun 15, 2028 4.40
CDR CD PROJEKT SA Communication Equity 119.76 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 119.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.75 0.00 6.66 May 27, 2034 5.75
T AT&T INC Communications Fixed Income 119.74 0.00 12.56 Jun 15, 2045 4.35
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.74 0.00 6.61 Nov 01, 2050 3.00
CDW CDW LLC Technology Fixed Income 119.73 0.00 2.39 Dec 01, 2026 2.67
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.69 0.00 5.51 Sep 15, 2030 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 119.68 0.00 15.16 Mar 15, 2052 3.80
8334 GUNMA BANK LTD Financials Equity 119.67 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 119.67 0.00 0.00 nan 0.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.65 0.00 7.87 Oct 01, 2051 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 119.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 119.64 0.00 1.67 Feb 26, 2026 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 119.64 0.00 3.56 Feb 10, 2028 1.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119.62 0.00 15.98 Oct 01, 2050 2.80
BCOLOMBIA BANCOLOMBIA SA Financials Equity 119.58 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.56 0.00 6.52 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.56 0.00 5.09 Dec 01, 2050 4.00
AXNX AXONICS INC Health Care Equity 119.56 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 119.52 0.00 4.10 Mar 15, 2030 5.67
AAPL APPLE INC Technology Fixed Income 119.50 0.00 18.66 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.50 0.00 18.14 Dec 10, 2061 2.90
CSX CSX CORP Transportation Fixed Income 119.50 0.00 7.01 Nov 15, 2032 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 119.48 0.00 7.62 Apr 15, 2034 5.15
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 119.48 0.00 2.24 Nov 07, 2027 6.53
ABCB AMERIS BANCORP Financials Equity 119.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 119.44 0.00 2.88 Jul 21, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 119.44 0.00 2.60 Mar 27, 2027 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 119.40 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 119.40 0.00 2.44 Dec 15, 2027 1.98
9904 POU CHEN CORP Consumer Discretionary Equity 119.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 119.36 0.00 3.88 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.34 0.00 12.73 Nov 10, 2044 4.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 119.33 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 119.33 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.29 0.00 3.82 Nov 01, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.25 0.00 12.95 Apr 01, 2045 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.25 0.00 9.99 Oct 01, 2039 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.23 0.00 4.84 Dec 01, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 119.21 0.00 4.71 Sep 12, 2034 3.61
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 119.20 0.00 5.82 Feb 01, 2048 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 119.20 0.00 2.03 Jul 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 119.20 0.00 4.17 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 119.20 0.00 1.40 Nov 17, 2025 5.51
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.13 0.00 5.50 May 01, 2031 7.50
FI FISERV INC Technology Fixed Income 119.12 0.00 3.33 Mar 02, 2028 5.45
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.10 0.00 5.64 Sep 01, 2047 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 119.09 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 119.07 0.00 6.58 Apr 27, 2032 4.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 119.07 0.00 3.68 Sep 13, 2029 6.61
HPQ HP INC Technology Fixed Income 119.07 0.00 2.84 Jun 17, 2027 3.00
1898 CHINA COAL ENERGY LTD H Energy Equity 119.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.06 0.00 7.70 Dec 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 119.05 0.00 6.76 Jan 15, 2033 5.25
WHD CACTUS INC CLASS A Energy Equity 119.04 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 119.03 0.00 9.25 May 15, 2038 6.80
BACR BARCLAYS PLC Banking Fixed Income 118.99 0.00 6.23 Aug 09, 2033 5.75
SDRL SEADRILL LTD Energy Equity 118.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.99 0.00 0.93 May 01, 2025 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.94 0.00 6.18 Feb 28, 2031 1.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 118.91 0.00 1.81 Apr 23, 2027 5.64
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 118.91 0.00 2.35 Nov 15, 2026 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.91 0.00 1.04 Jun 20, 2025 4.45
241560 DOOSAN BOBCAT INC Industrials Equity 118.89 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.86 0.00 6.90 Nov 17, 2033 6.82
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 118.85 0.00 8.84 Aug 15, 2039 9.38
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 118.84 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 118.83 0.00 1.34 Oct 01, 2025 1.23
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 118.80 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 118.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 118.78 0.00 5.14 Apr 01, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.73 0.00 16.31 May 15, 2062 4.95
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 118.66 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 118.66 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 118.66 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.65 0.00 7.08 Jun 01, 2051 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 5.47 Nov 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.63 0.00 2.24 Oct 15, 2026 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 118.63 0.00 3.51 Apr 21, 2028 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118.63 0.00 1.79 Mar 25, 2026 1.34
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 118.61 0.00 4.04 Dec 01, 2029 4.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 118.59 0.00 5.09 Jan 22, 2030 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.59 0.00 6.76 Sep 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 118.59 0.00 4.16 Feb 15, 2029 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.55 0.00 1.25 Sep 08, 2025 4.40
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 118.54 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 118.54 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 118.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.51 0.00 14.18 Nov 15, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.51 0.00 7.03 Mar 15, 2033 4.70
034220 LG DISPLAY LTD Information Technology Equity 118.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.36 0.00 13.75 Feb 06, 2047 4.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 118.35 0.00 0.00 nan 0.00
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 118.34 0.00 1.00 Jun 01, 2025 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.34 0.00 1.62 Feb 15, 2026 4.75
PRMW PRIMO WATER CORP Consumer Staples Equity 118.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.32 0.00 14.41 Mar 01, 2053 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.30 0.00 2.70 May 17, 2027 5.85
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.28 0.00 5.79 Jun 01, 2048 4.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 118.28 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 118.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.26 0.00 4.96 Apr 02, 2030 4.91
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.20 0.00 11.61 Feb 04, 2041 3.40
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 118.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.18 0.00 3.74 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 118.18 0.00 4.08 Jan 23, 2030 4.43
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 118.18 0.00 3.28 Mar 09, 2029 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.17 0.00 11.16 Mar 15, 2043 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 118.08 0.00 16.92 Aug 15, 2052 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.08 0.00 14.52 Mar 15, 2053 4.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 118.06 0.00 2.66 Apr 14, 2027 4.76
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 118.02 0.00 4.59 Dec 31, 2079 10.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.02 0.00 5.88 Sep 18, 2030 1.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 118.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.02 0.00 3.16 Nov 10, 2027 5.45
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 118.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.99 0.00 4.54 Jun 15, 2029 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 117.99 0.00 4.83 Aug 15, 2030 4.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 117.98 0.00 2.94 Aug 15, 2027 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 117.98 0.00 2.11 Aug 19, 2026 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.95 0.00 15.05 Mar 15, 2051 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.94 0.00 3.29 Jan 25, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 117.94 0.00 3.28 Feb 01, 2028 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.92 0.00 11.41 Mar 15, 2042 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.91 0.00 6.17 Jul 19, 2033 5.75
BMO BANK OF MONTREAL Banking Fixed Income 117.89 0.00 6.55 Jan 10, 2037 3.09
MPHASIS MPHASIS LTD Information Technology Equity 117.88 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 117.88 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 117.87 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 117.81 0.00 4.22 Mar 15, 2029 5.05
8954 ORIX JREIT REIT INC Real Estate Equity 117.76 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.72 0.00 5.77 Oct 01, 2030 2.25
NWG NATWEST GROUP PLC Banking Fixed Income 117.69 0.00 3.01 Sep 30, 2028 5.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.68 0.00 15.18 Dec 15, 2049 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.64 0.00 5.81 Feb 09, 2031 3.35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 117.64 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 117.64 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 117.64 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 117.61 0.00 3.21 Jan 15, 2028 5.55
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 117.55 0.00 8.85 Nov 15, 2035 4.42
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 3.77 Dec 01, 2052 5.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 117.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 117.53 0.00 5.82 Jan 20, 2032 2.28
AET AETNA INC Insurance Fixed Income 117.52 0.00 8.26 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.51 0.00 5.47 May 15, 2030 2.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 117.51 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 117.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 117.49 0.00 3.32 Mar 01, 2028 5.60
BA BOEING CO 144A Capital Goods Fixed Income 117.46 0.00 12.93 May 01, 2054 6.86
PSX PHILLIPS 66 Energy Fixed Income 117.46 0.00 8.08 Nov 15, 2034 4.65
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 117.43 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 117.42 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 117.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.40 0.00 4.74 Jun 10, 2030 7.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 117.37 0.00 14.01 Apr 22, 2049 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 117.37 0.00 6.71 Mar 15, 2033 6.13
MA MASTERCARD INC Technology Fixed Income 117.33 0.00 2.64 Mar 26, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.33 0.00 3.09 Sep 11, 2027 3.17
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 117.32 0.00 6.25 Apr 04, 2032 5.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 117.32 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 117.32 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 117.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 117.26 0.00 5.19 Apr 07, 2030 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 117.24 0.00 3.31 Nov 01, 2027 1.38
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 117.23 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 117.20 0.00 3.76 Jun 07, 2029 1.89
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.18 0.00 4.17 Sep 01, 2037 3.00
CCI CROWN CASTLE INC Communications Fixed Income 117.18 0.00 5.98 Jan 15, 2031 2.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 117.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.13 0.00 7.32 Jun 01, 2034 6.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 117.12 0.00 2.94 Aug 22, 2028 4.66
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 117.10 0.00 7.39 Mar 13, 2034 5.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 117.10 0.00 4.95 Jan 21, 2030 3.68
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 117.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.04 0.00 3.06 Sep 15, 2027 4.15
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 117.02 0.00 7.50 Apr 03, 2034 5.44
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.00 0.00 7.16 Feb 01, 2051 2.50
IWG IWG Real Estate Equity 116.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 116.94 0.00 12.52 Mar 01, 2047 5.20
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 6.30 Aug 01, 2050 3.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 116.89 0.00 7.62 Aug 15, 2034 5.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 116.86 0.00 0.00 Dec 31, 2049 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.84 0.00 2.21 Sep 13, 2026 2.76
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 6.54 Apr 01, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.81 0.00 11.72 Jul 16, 2042 4.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 116.80 0.00 1.95 Jun 22, 2026 4.38
GCC* GRUPO CEMENTOS Materials Equity 116.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 116.76 0.00 3.94 Nov 15, 2028 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.75 0.00 12.25 Apr 01, 2043 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.75 0.00 15.20 Nov 15, 2050 3.50
TWEKA TKH GROUP NV Industrials Equity 116.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.72 0.00 1.66 Feb 20, 2026 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.72 0.00 1.10 Jul 15, 2025 5.85
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116.69 0.00 13.38 May 15, 2053 6.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 116.68 0.00 3.00 Sep 14, 2027 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.68 0.00 3.03 Aug 01, 2027 2.10
MMM 3M CO MTN Capital Goods Fixed Income 116.66 0.00 14.06 Sep 14, 2048 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 116.63 0.00 12.46 Nov 30, 2046 4.39
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 116.63 0.00 4.06 Mar 01, 2029 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 116.62 0.00 6.58 Mar 14, 2032 3.78
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 116.60 0.00 15.84 Apr 15, 2058 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 116.55 0.00 3.53 Jun 01, 2028 4.88
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 116.54 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 116.54 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 116.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.47 0.00 12.15 Feb 01, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.47 0.00 1.93 May 15, 2026 1.15
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.45 0.00 7.29 Jan 01, 2051 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.45 0.00 4.72 Mar 01, 2054 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.44 0.00 9.40 Jan 26, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.43 0.00 7.82 Jun 01, 2034 4.95
ALSN ALSO HOLDING AG Information Technology Equity 116.41 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 116.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.40 0.00 6.96 Apr 26, 2034 4.97
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 116.40 0.00 6.19 Jul 15, 2032 7.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 116.39 0.00 1.61 Feb 01, 2026 3.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116.37 0.00 4.54 Nov 01, 2029 7.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 116.32 0.00 9.58 Mar 01, 2039 7.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 116.31 0.00 3.50 May 15, 2028 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 116.27 0.00 1.70 Mar 15, 2026 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 116.27 0.00 3.75 Sep 12, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.26 0.00 10.52 Mar 25, 2040 5.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 116.23 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 116.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.19 0.00 5.87 Jun 01, 2031 4.90
CCI CROWN CASTLE INC Communications Fixed Income 116.19 0.00 2.09 Jul 15, 2026 1.05
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 116.18 0.00 7.07 Mar 01, 2047 3.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 116.18 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 116.16 0.00 5.17 Mar 01, 2030 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.13 0.00 12.73 Oct 15, 2041 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.13 0.00 7.06 Jan 18, 2035 6.51
HAL HALLIBURTON COMPANY Energy Fixed Income 116.10 0.00 9.39 Sep 15, 2038 6.70
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.09 0.00 7.10 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 116.09 0.00 6.00 Aug 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.09 0.00 4.04 Sep 01, 2036 3.00
WD WALKER & DUNLOP INC Financials Equity 116.09 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 116.07 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 116.04 0.00 12.20 Jun 15, 2046 4.75
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 116.04 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.99 0.00 7.87 Nov 01, 2051 2.50
GAMUDA GAMUDA Industrials Equity 115.99 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 115.98 0.00 9.30 Jan 14, 2038 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 115.98 0.00 1.81 Apr 15, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 115.98 0.00 3.23 Feb 01, 2029 5.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 115.98 0.00 3.08 Dec 01, 2032 4.88
FI FISERV INC Technology Fixed Income 115.98 0.00 2.85 Jun 01, 2027 2.25
CCL CARNIVAL PLC Consumer Discretionary Equity 115.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 115.92 0.00 13.77 Feb 10, 2053 5.63
ENELAM ENEL AMERICAS SA Utilities Equity 115.90 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 115.89 0.00 5.75 Jul 22, 2030 1.38
TNET TRINET GROUP INCINARY Industrials Equity 115.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.88 0.00 4.44 May 23, 2029 3.25
MET METLIFE INC Insurance Fixed Income 115.86 0.00 12.13 Nov 13, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.86 0.00 8.23 May 20, 2035 4.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 115.86 0.00 3.20 Jan 19, 2029 5.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 115.85 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 115.84 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 115.82 0.00 3.13 Sep 02, 2027 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.78 0.00 7.10 Apr 01, 2033 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.78 0.00 7.42 Apr 22, 2034 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.76 0.00 14.53 Apr 27, 2052 4.75
ICUI ICU MEDICAL INC Health Care Equity 115.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 115.74 0.00 1.55 Jan 08, 2026 4.39
8253 CREDIT SAISON LTD Financials Equity 115.73 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 115.73 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 115.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 115.73 0.00 7.43 Mar 15, 2034 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 115.70 0.00 14.79 May 15, 2050 3.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 115.67 0.00 9.52 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 115.67 0.00 16.32 Mar 01, 2064 5.35
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 115.63 0.00 6.57 Jun 20, 2051 2.50
DOKA DORMAKABA HOLDING AG Industrials Equity 115.62 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 115.62 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 115.62 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.56 0.00 5.44 Jun 01, 2030 2.30
FI FISERV INC Technology Fixed Income 115.54 0.00 5.38 Jun 01, 2030 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 115.54 0.00 4.25 Mar 18, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.54 0.00 1.02 Jun 15, 2025 4.00
UNTR UNITED TRACTORS Energy Equity 115.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 115.52 0.00 13.54 Apr 01, 2048 4.46
5076 INFRONEER HOLDINGS INC Industrials Equity 115.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 115.50 0.00 1.41 Nov 07, 2025 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.45 0.00 12.84 May 15, 2046 4.90
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 7.04 Jan 01, 2052 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 5.12 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 115.45 0.00 5.27 Aug 20, 2047 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 115.41 0.00 1.42 Nov 24, 2025 4.75
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 115.39 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 115.39 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 115.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 115.37 0.00 1.91 May 11, 2027 1.63
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.35 0.00 2.65 Nov 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.33 0.00 11.61 Apr 15, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 115.33 0.00 16.66 Sep 30, 2059 3.63
CCI CROWN CASTLE INC Communications Fixed Income 115.29 0.00 1.57 Feb 15, 2026 4.45
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 115.28 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 115.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.27 0.00 14.60 Apr 01, 2050 3.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 115.27 0.00 5.29 Apr 14, 2030 3.13
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.26 0.00 6.58 Jul 01, 2051 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 115.26 0.00 5.78 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 115.26 0.00 5.67 Jan 01, 2057 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 115.26 0.00 6.57 Mar 20, 2053 2.50
NXPI NXP BV Technology Fixed Income 115.24 0.00 5.25 May 01, 2030 3.40
MSCI MSCI INC 144A Technology Fixed Income 115.19 0.00 4.36 Nov 15, 2029 4.00
8020 KANEMATSU CORP Industrials Equity 115.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 115.16 0.00 6.60 Jan 14, 2033 2.87
KAI KADANT INC Industrials Equity 115.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.13 0.00 5.22 Apr 01, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115.13 0.00 1.64 Jan 30, 2026 1.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.12 0.00 14.94 Apr 06, 2050 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.09 0.00 2.17 Sep 06, 2026 3.21
3036 WT MICROELECTRONICS LTD Information Technology Equity 115.07 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 115.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 115.05 0.00 5.21 Oct 30, 2031 6.49
EDPPL EDP FINANCE BV 144A Electric Fixed Income 115.05 0.00 3.49 Jan 24, 2028 1.71
C CITIGROUP INC Banking Fixed Income 115.02 0.00 12.00 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115.02 0.00 14.59 Apr 15, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.02 0.00 5.00 Aug 02, 2030 6.34
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.01 0.00 3.81 Sep 21, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 115.00 0.00 6.69 Apr 07, 2032 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.00 0.00 4.85 Jul 30, 2030 7.88
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.99 0.00 4.08 Oct 01, 2035 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.97 0.00 1.26 Sep 15, 2025 3.35
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 114.94 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 114.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.94 0.00 5.65 Feb 15, 2031 2.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 114.93 0.00 1.33 Sep 28, 2025 0.75
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.90 0.00 4.17 Nov 01, 2038 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.89 0.00 7.20 Oct 05, 2033 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.89 0.00 3.74 Sep 21, 2028 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.89 0.00 4.21 Mar 15, 2029 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 114.89 0.00 1.52 Jan 09, 2027 6.17
WMT WALMART INC Consumer Cyclical Fixed Income 114.87 0.00 9.54 Apr 15, 2038 6.20
PNM PNM RESOURCES INC Utilities Equity 114.85 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 114.84 0.00 9.14 May 11, 2037 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 114.84 0.00 6.90 Oct 15, 2033 6.95
AAV ADVANTAGE ENERGY LTD Energy Equity 114.83 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 114.78 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 114.78 0.00 5.67 Jan 15, 2032 4.00
WDFC WD-40 Consumer Staples Equity 114.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.76 0.00 1.61 Jan 12, 2026 0.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 114.75 0.00 15.36 Nov 01, 2049 3.27
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.75 0.00 6.78 Mar 15, 2032 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.73 0.00 4.31 May 22, 2030 3.97
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 114.70 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.62 0.00 7.87 Dec 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 114.62 0.00 6.49 Sep 01, 2046 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.62 0.00 6.95 Jan 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.59 0.00 12.06 Feb 15, 2044 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 114.56 0.00 12.22 Sep 01, 2042 3.90
6005 CAPITAL SECURITIES CORP Financials Equity 114.56 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.56 0.00 1.88 Apr 23, 2026 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.54 0.00 4.94 Nov 01, 2029 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.54 0.00 6.55 Jul 28, 2033 4.92
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 114.53 0.00 5.90 Jan 15, 2048 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.52 0.00 2.03 Aug 10, 2026 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.50 0.00 14.97 Sep 13, 2049 3.25
6592 MABUCHI MOTOR LTD Industrials Equity 114.49 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 114.47 0.00 13.59 Apr 01, 2047 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.46 0.00 4.94 Nov 12, 2029 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 114.44 0.00 12.14 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 114.44 0.00 14.24 Sep 15, 2047 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 114.43 0.00 5.20 Apr 30, 2030 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.41 0.00 12.57 Apr 01, 2049 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.38 0.00 12.17 Apr 01, 2044 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 114.38 0.00 13.38 Jan 10, 2048 4.32
8088 IWATANI CORP Energy Equity 114.38 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 114.38 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 114.38 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 114.38 0.00 5.19 Feb 15, 2031 3.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 114.38 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 114.36 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 114.36 0.00 3.82 Sep 15, 2028 4.20
DIOD DIODES INC Information Technology Equity 114.35 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 114.35 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 114.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.32 0.00 2.69 Jun 01, 2027 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.31 0.00 11.09 Aug 15, 2039 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.30 0.00 6.43 Nov 18, 2036 3.02
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 114.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.28 0.00 13.23 May 15, 2048 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.28 0.00 2.69 Apr 06, 2027 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.26 0.00 4.02 Dec 01, 2035 1.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 114.25 0.00 9.91 Oct 01, 2039 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.24 0.00 4.36 Apr 15, 2029 3.95
BACR BARCLAYS PLC Banking Fixed Income 114.19 0.00 2.54 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 114.19 0.00 3.29 Dec 02, 2027 2.45
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 5.60 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 6.78 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.16 0.00 5.96 Oct 30, 2030 1.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.15 0.00 2.54 Jan 15, 2027 1.88
IOSP INNOSPEC INC Materials Equity 114.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.10 0.00 12.35 May 15, 2041 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 114.07 0.00 3.17 Nov 15, 2027 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.00 0.00 10.48 Sep 24, 2038 3.90
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.98 0.00 5.12 Aug 01, 2053 4.50
FI FISERV INC Technology Fixed Income 113.97 0.00 6.79 Mar 02, 2033 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 113.95 0.00 3.71 Aug 16, 2028 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 113.94 0.00 6.81 Jul 15, 2033 6.25
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 113.93 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 113.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.91 0.00 11.76 Jul 21, 2042 2.91
INTC INTEL CORPORATION Technology Fixed Income 113.91 0.00 15.60 Aug 12, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.91 0.00 11.88 Mar 15, 2044 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113.91 0.00 1.89 May 15, 2026 2.63
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 113.89 0.00 2.11 Jun 01, 2031 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 113.89 0.00 2.74 Mar 01, 2033 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.89 0.00 6.57 Apr 15, 2032 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.87 0.00 3.82 Feb 01, 2029 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.86 0.00 6.94 Jan 20, 2033 4.50
4912 LION CORP Consumer Staples Equity 113.82 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 113.80 0.00 4.01 Jul 20, 2052 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 113.76 0.00 16.05 Apr 05, 2064 5.64
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 113.75 0.00 1.03 Jun 15, 2025 3.25
010950 S-OIL CORP Energy Equity 113.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.73 0.00 14.11 Feb 25, 2050 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 113.67 0.00 9.09 May 14, 2036 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 113.67 0.00 14.54 Apr 05, 2054 5.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 113.67 0.00 1.73 Mar 18, 2026 5.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 113.63 0.00 1.86 May 19, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.63 0.00 1.26 Sep 01, 2025 1.63
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.62 0.00 4.41 Sep 01, 2037 2.50
BGC BGC GROUP INC CLASS A Financials Equity 113.59 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 113.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 113.57 0.00 14.56 Jun 01, 2049 3.65
FI FISERV INC Technology Fixed Income 113.54 0.00 0.99 Jun 01, 2025 3.85
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 113.50 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 113.50 0.00 1.11 Jul 15, 2025 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 113.50 0.00 1.73 Mar 02, 2026 1.45
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 113.46 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 113.43 0.00 6.03 Feb 20, 2052 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.42 0.00 13.78 Nov 15, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 113.42 0.00 3.60 Jun 15, 2028 4.88
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 113.41 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 113.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.38 0.00 2.41 Jan 09, 2027 4.27
IOIOF IOI CORPORATION Consumer Staples Equity 113.37 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 113.37 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.36 0.00 12.89 Mar 15, 2046 4.63
NPO ENPRO INC Industrials Equity 113.35 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 113.34 0.00 2.46 Jan 23, 2027 5.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 113.34 0.00 3.95 Nov 15, 2028 5.90
CAT CATERPILLAR INC Capital Goods Fixed Income 113.30 0.00 15.56 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 113.30 0.00 15.03 Sep 09, 2052 4.50
VC VISTEON CORP Consumer Discretionary Equity 113.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 113.30 0.00 3.34 Mar 01, 2028 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.27 0.00 6.56 Oct 12, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.26 0.00 12.06 Jul 01, 2042 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 113.26 0.00 1.67 Apr 15, 2026 5.38
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 113.25 0.00 5.27 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 113.25 0.00 5.27 Nov 20, 2045 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 113.23 0.00 11.76 Jun 01, 2043 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.18 0.00 4.19 Mar 29, 2029 4.85
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.16 0.00 7.87 Jan 01, 2052 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.14 0.00 14.75 Jan 15, 2053 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.14 0.00 1.28 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 113.14 0.00 1.29 Sep 29, 2025 7.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.10 0.00 4.25 Apr 02, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.10 0.00 4.07 Jan 11, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.08 0.00 13.70 Apr 01, 2063 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.05 0.00 13.69 Dec 15, 2048 4.45
SSL SANDSTORM GOLD LTD Materials Equity 113.03 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 113.03 0.00 0.00 Dec 31, 2049 0.21
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 113.02 0.00 9.56 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 113.02 0.00 3.64 Apr 10, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.02 0.00 4.09 Sep 14, 2028 1.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.62 Jan 20, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 112.97 0.00 6.10 Mar 01, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.95 0.00 5.18 Apr 01, 2030 3.35
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 112.95 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 112.92 0.00 5.46 Jul 15, 2030 2.80
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 112.92 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 112.91 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 112.89 0.00 13.49 Oct 01, 2053 6.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 112.88 0.00 5.84 Aug 20, 2050 3.50
PSN PARSONS CORP Industrials Equity 112.86 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 112.86 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 112.81 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 112.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.81 0.00 2.55 Feb 01, 2027 2.70
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 6.52 Feb 01, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 112.78 0.00 6.89 Mar 15, 2033 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 112.77 0.00 2.65 Mar 15, 2027 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.73 0.00 5.67 Nov 15, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.73 0.00 0.32 Mar 02, 2026 5.51
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.70 0.00 6.64 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 112.70 0.00 2.25 Jul 01, 2030 2.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 112.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.68 0.00 13.62 Feb 09, 2047 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 112.65 0.00 3.16 Nov 03, 2028 3.82
BJAZ BANK ALJAZIRA Financials Equity 112.63 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 112.61 0.00 3.44 Feb 22, 2028 3.75
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 112.61 0.00 2.66 Jan 01, 2032 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 112.57 0.00 2.13 Sep 18, 2027 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.57 0.00 0.96 May 13, 2025 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.57 0.00 7.10 Mar 15, 2034 6.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 112.53 0.00 2.52 Jan 15, 2027 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.52 0.00 6.46 Mar 01, 2050 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 112.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.45 0.00 2.77 May 11, 2027 3.65
AAPL APPLE INC Technology Fixed Income 112.43 0.00 16.75 Aug 20, 2050 2.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.41 0.00 4.34 Apr 05, 2029 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 112.41 0.00 2.14 Aug 19, 2026 2.70
ALFAA ALFA A Industrials Equity 112.40 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 112.40 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.38 0.00 5.57 Jun 27, 2030 1.96
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112.36 0.00 1.93 May 13, 2026 1.15
SIX2 SIXT Industrials Equity 112.36 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 112.36 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.34 0.00 13.81 Aug 15, 2049 4.45
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 112.33 0.00 3.86 Aug 01, 2040 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.30 0.00 6.73 May 04, 2032 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 112.30 0.00 6.08 Apr 01, 2031 2.75
SRE SEMPRA Natural Gas Fixed Income 112.28 0.00 3.35 Feb 01, 2028 3.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 112.25 0.00 9.36 Jan 15, 2039 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 112.24 0.00 3.55 May 01, 2028 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 112.20 0.00 3.03 Sep 22, 2027 5.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 112.16 0.00 7.21 Feb 01, 2034 6.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 112.14 0.00 6.53 Oct 15, 2031 2.63
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 112.13 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 112.08 0.00 2.71 Apr 22, 2027 3.88
EXC EXELON CORPORATION Electric Fixed Income 112.06 0.00 13.94 Mar 15, 2053 5.60
HUM HUMANA INC Insurance Fixed Income 112.06 0.00 7.33 Mar 15, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.04 0.00 4.08 Dec 15, 2028 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.00 0.00 12.02 May 17, 2044 4.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 112.00 0.00 12.86 Apr 14, 2052 6.20
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.97 0.00 4.47 Oct 01, 2036 1.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 111.96 0.00 3.48 Apr 04, 2028 3.95
6849 NIHON KOHDEN CORP Health Care Equity 111.91 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 111.91 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 111.91 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 111.91 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 111.90 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 111.89 0.00 6.79 Jan 26, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.88 0.00 3.80 Oct 01, 2028 5.65
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.88 0.00 2.53 Feb 01, 2034 3.00
064350 HYUNDAI-ROTEM Industrials Equity 111.85 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 111.84 0.00 2.00 Aug 01, 2026 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 111.84 0.00 5.50 May 15, 2030 2.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.81 0.00 15.30 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.81 0.00 14.50 Feb 01, 2050 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 111.79 0.00 7.17 Aug 10, 2033 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 111.71 0.00 1.47 Dec 10, 2025 4.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 111.71 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.69 0.00 6.30 Feb 01, 2047 3.50
HPQ HP INC Technology Fixed Income 111.68 0.00 6.21 Jun 17, 2031 2.65
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 111.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.66 0.00 11.81 Jan 22, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 111.66 0.00 13.43 Jun 15, 2052 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 111.63 0.00 2.24 Sep 27, 2026 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 111.63 0.00 11.78 Mar 15, 2042 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111.62 0.00 7.06 Oct 15, 2032 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.60 0.00 9.20 Oct 15, 2037 6.30
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.60 0.00 5.82 Oct 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.60 0.00 16.17 Aug 14, 2050 2.75
OKE ONEOK INC Energy Fixed Income 111.59 0.00 3.63 Jul 15, 2028 4.55
TRIP TRIPADVISOR INC Communication Equity 111.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 111.57 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 111.55 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 111.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.51 0.00 2.58 Feb 01, 2027 1.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.47 0.00 11.70 Jun 01, 2044 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.47 0.00 10.01 Jun 01, 2040 6.10
HI HILLENBRAND INC Industrials Equity 111.45 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 111.43 0.00 3.91 Dec 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.43 0.00 1.61 Feb 15, 2026 3.70
INTU INTUIT INC. Technology Fixed Income 111.43 0.00 3.83 Sep 15, 2028 5.13
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.42 0.00 5.04 Oct 01, 2045 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.39 0.00 2.78 May 25, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.39 0.00 2.50 Feb 15, 2027 4.18
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 111.38 0.00 6.97 May 02, 2033 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 111.35 0.00 2.76 May 22, 2028 3.07
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.33 0.00 7.29 Jan 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.31 0.00 3.19 Oct 15, 2027 2.95
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 111.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 111.30 0.00 5.60 Feb 08, 2031 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.23 0.00 1.07 Jul 01, 2025 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.23 0.00 4.31 Mar 15, 2029 3.40
021240 COWAY LTD Consumer Discretionary Equity 111.21 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 111.19 0.00 3.54 Jun 15, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 111.19 0.00 4.10 Mar 05, 2030 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 111.19 0.00 5.65 Sep 10, 2030 2.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.17 0.00 14.17 Dec 07, 2049 3.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.17 0.00 5.83 Feb 18, 2036 3.27
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.14 0.00 1.54 Jan 06, 2026 4.80
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 111.12 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 111.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.08 0.00 5.73 Aug 10, 2030 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.08 0.00 7.65 Apr 15, 2034 5.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 111.05 0.00 6.40 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 111.05 0.00 6.31 Nov 20, 2049 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 111.04 0.00 7.95 Oct 30, 2034 5.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 111.02 0.00 4.17 Feb 28, 2029 5.20
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 111.01 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 111.01 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 111.01 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 110.98 0.00 1.93 Jun 15, 2026 3.15
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 110.98 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 6.03 Jun 01, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 110.94 0.00 4.00 Feb 01, 2029 5.95
267250 HD HYUNDAI LTD Energy Equity 110.93 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 110.92 0.00 12.99 Nov 01, 2048 5.40
AON AON PLC Insurance Fixed Income 110.90 0.00 1.45 Dec 15, 2025 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 110.90 0.00 2.32 Dec 05, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 110.90 0.00 6.44 Jan 12, 2037 3.35
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 110.88 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.87 0.00 4.16 May 01, 2031 3.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 4.45 May 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.86 0.00 2.69 Mar 01, 2027 1.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 110.86 0.00 2.20 Oct 18, 2027 6.56
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 110.86 0.00 3.72 Apr 23, 2028 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.82 0.00 4.23 Apr 17, 2030 5.26
EQIX EQUINIX INC Technology Fixed Income 110.79 0.00 6.25 May 15, 2031 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 110.78 0.00 1.62 Jan 19, 2026 1.50
1332 NISSUI CORP Consumer Staples Equity 110.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 110.76 0.00 7.34 Mar 19, 2035 5.55
INTNED ING GROEP NV Banking Fixed Income 110.74 0.00 2.65 Mar 28, 2028 4.02
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 110.73 0.00 6.75 Mar 31, 2036 2.63
FDX FEDEX CORP Transportation Fixed Income 110.73 0.00 6.27 May 15, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.73 0.00 5.48 Jan 15, 2031 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 110.67 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.67 0.00 13.35 Jun 15, 2052 5.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 110.67 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 110.67 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 110.65 0.00 6.19 May 01, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.63 0.00 6.38 Jul 12, 2031 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.62 0.00 2.65 Mar 15, 2027 3.13
ALOS3 ALLOS SA Real Estate Equity 110.61 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 110.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.54 0.00 6.35 Mar 16, 2032 4.74
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110.53 0.00 2.63 Feb 26, 2027 2.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 110.52 0.00 13.26 Mar 15, 2049 5.10
INTNED ING GROEP NV Banking Fixed Income 110.52 0.00 6.42 Mar 28, 2033 4.25
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.51 0.00 6.52 Mar 01, 2045 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 110.49 0.00 2.41 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 110.49 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 110.49 0.00 2.63 Mar 08, 2027 3.35
BRKHEC PACIFICORP Electric Fixed Income 110.49 0.00 13.70 Dec 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 110.46 0.00 12.74 Feb 08, 2041 2.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 110.46 0.00 11.03 Jan 15, 2042 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 110.46 0.00 11.79 Apr 08, 2044 5.50
FR FIRST MAJESTIC SILVER CORP Materials Equity 110.45 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 110.45 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.41 0.00 6.96 Apr 01, 2052 2.50
SKYW SKYWEST INC Industrials Equity 110.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 110.38 0.00 5.17 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.38 0.00 5.54 Jun 15, 2030 1.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 110.37 0.00 1.29 Sep 25, 2025 5.92
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.36 0.00 7.07 Sep 15, 2033 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.33 0.00 1.26 Sep 01, 2025 0.55
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.32 0.00 4.34 Jun 01, 2036 2.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.32 0.00 6.61 Nov 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.30 0.00 13.06 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 110.30 0.00 14.26 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.27 0.00 13.17 Feb 15, 2053 6.50
CCI CROWN CASTLE INC Communications Fixed Income 110.27 0.00 7.32 Mar 01, 2034 5.80
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 110.23 0.00 5.27 Oct 20, 2048 4.00
ALESK ESKER SA Information Technology Equity 110.22 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 110.22 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 110.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.21 0.00 1.28 Sep 24, 2025 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 110.21 0.00 10.62 May 30, 2041 5.70
ORDS OOREDOO Communication Equity 110.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.14 0.00 6.67 Feb 14, 2032 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.13 0.00 3.81 Jun 15, 2028 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.12 0.00 10.19 Jan 27, 2040 5.60
2433 HAKUHODO DY HOLDINGS INC Communication Equity 110.11 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 110.11 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 110.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 110.09 0.00 9.16 Mar 05, 2037 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.09 0.00 4.43 Jul 28, 2030 4.77
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.06 0.00 14.39 Sep 15, 2052 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.05 0.00 2.14 Sep 08, 2026 5.25
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 110.05 0.00 5.27 Apr 20, 2046 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.02 0.00 14.11 Mar 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.02 0.00 16.20 Nov 15, 2063 5.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 110.01 0.00 3.61 Jul 05, 2028 5.00
2811 KAGOME LTD Consumer Staples Equity 110.00 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 109.98 0.00 7.06 Sep 14, 2033 5.88
ADSK AUTODESK INC Technology Fixed Income 109.98 0.00 6.66 Dec 15, 2031 2.40
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 6.59 Nov 01, 2051 2.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 109.96 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 109.92 0.00 5.56 Jun 11, 2030 1.80
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 109.91 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 109.90 0.00 9.43 Jan 10, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 109.87 0.00 15.63 Oct 15, 2058 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.87 0.00 5.37 May 15, 2030 2.90
IPCALAB IPCA LABORATORIES LTD Health Care Equity 109.87 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.86 0.00 3.03 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 3.54 Nov 01, 2037 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.84 0.00 3.58 May 06, 2028 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 109.82 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 109.80 0.00 2.84 May 11, 2027 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.79 0.00 5.51 Jun 01, 2030 1.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 109.78 0.00 11.67 Jun 15, 2046 5.25
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 109.77 0.00 5.84 Jul 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 109.77 0.00 6.40 Jan 20, 2051 3.00
MCY MERCURY NZ LTD Utilities Equity 109.77 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 109.77 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 109.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.76 0.00 5.65 Sep 01, 2030 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 109.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.72 0.00 9.99 Jun 15, 2039 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.68 0.00 3.58 May 15, 2028 3.95
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.68 0.00 6.52 Oct 01, 2051 3.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 109.66 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 109.66 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 109.66 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 109.65 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 109.64 0.00 1.03 Jun 23, 2025 4.00
JBL JABIL INC Technology Fixed Income 109.64 0.00 2.77 May 15, 2027 4.25
2610 CHINA AIRLINES LTD Industrials Equity 109.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.62 0.00 14.06 Feb 21, 2054 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 109.60 0.00 3.62 Jul 13, 2028 5.79
CNXC CONCENTRIX CORP Technology Fixed Income 109.60 0.00 3.57 Aug 02, 2028 6.60
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 109.59 0.00 5.04 Apr 01, 2046 4.50
CPX CAPITAL POWER CORP Utilities Equity 109.55 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 109.52 0.00 1.47 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 109.52 0.00 1.58 Jan 14, 2026 3.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 109.52 0.00 6.19 May 14, 2031 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 109.52 0.00 5.22 Mar 11, 2030 2.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 109.48 0.00 1.76 Mar 29, 2026 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.47 0.00 12.88 Nov 16, 2045 4.38
1030 SAUDI INVESTMENT BANK Financials Equity 109.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.44 0.00 3.55 Jun 15, 2028 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.41 0.00 13.19 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.41 0.00 5.54 May 01, 2030 1.63
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 109.41 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 109.40 0.00 2.86 Oct 15, 2028 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 109.40 0.00 2.82 Jul 15, 2077 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.40 0.00 1.83 Apr 15, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.36 0.00 2.02 Aug 01, 2026 4.54
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 109.30 0.00 5.89 Sep 01, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.30 0.00 5.45 Mar 05, 2031 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.30 0.00 6.32 Jun 03, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 109.27 0.00 1.71 Mar 13, 2026 5.32
ENV ENVESTNET INC Information Technology Equity 109.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.25 0.00 6.97 Jul 15, 2033 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 109.25 0.00 7.03 Aug 14, 2033 5.70
MMM 3M CO Capital Goods Fixed Income 109.25 0.00 4.82 Aug 26, 2029 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.23 0.00 1.68 Feb 27, 2026 4.88
TBOND TREASURY BOND Treasuries Fixed Income 109.22 0.00 17.35 May 15, 2052 2.88
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 109.22 0.00 5.96 Nov 01, 2047 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.22 0.00 5.47 Apr 29, 2030 2.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 109.21 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 109.21 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 109.20 0.00 5.97 Apr 29, 2031 3.65
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 109.18 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 109.18 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 109.16 0.00 12.28 Nov 02, 2042 4.15
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.13 0.00 4.45 Aug 01, 2052 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 6.52 Jan 01, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.11 0.00 1.14 Aug 01, 2025 3.70
4045 TOAGOSEI LTD Materials Equity 109.10 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 109.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.07 0.00 1.81 Apr 11, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.07 0.00 12.73 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.07 0.00 14.50 Nov 15, 2049 3.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 109.03 0.00 1.06 Jul 13, 2025 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.01 0.00 6.61 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 109.01 0.00 6.91 Jun 15, 2033 5.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 109.00 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 108.98 0.00 11.51 May 01, 2043 5.75
USB US BANCORP MTN Banking Fixed Income 108.95 0.00 3.58 Apr 26, 2028 3.90
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 108.95 0.00 4.74 May 20, 2041 4.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 108.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.87 0.00 3.39 Mar 14, 2028 5.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 108.87 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.86 0.00 7.29 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.86 0.00 5.12 Aug 01, 2052 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.86 0.00 4.08 Sep 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 108.86 0.00 6.83 Sep 20, 2050 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 108.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.84 0.00 4.90 Sep 06, 2029 2.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 108.83 0.00 2.25 Oct 01, 2026 2.75
AVGO BROADCOM INC Technology Fixed Income 108.79 0.00 1.44 Nov 15, 2025 3.15
EFX EQUIFAX INC Technology Fixed Income 108.79 0.00 6.52 Sep 15, 2031 2.35
PXT PAREX RESOURCES INC Energy Equity 108.76 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.68 0.00 6.41 Nov 01, 2049 3.00
ENEV3 ENEVA SA Utilities Equity 108.68 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.66 0.00 4.03 Jan 15, 2029 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 108.66 0.00 7.53 Mar 11, 2034 5.37
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.66 0.00 7.07 Jul 15, 2032 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 108.66 0.00 5.71 Aug 15, 2030 1.90
SSPG SSP GROUP PLC Consumer Discretionary Equity 108.65 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 108.63 0.00 5.65 Oct 28, 2030 3.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 108.58 0.00 0.29 Mar 15, 2026 6.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.55 0.00 6.08 Mar 15, 2031 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.54 0.00 2.22 Sep 15, 2026 2.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.54 0.00 3.52 May 30, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.54 0.00 4.40 Apr 15, 2029 3.38
659 NWS HOLDINGS LTD Industrials Equity 108.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 108.52 0.00 4.81 Sep 23, 2029 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 108.50 0.00 1.74 Mar 09, 2026 2.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 108.47 0.00 5.90 Sep 15, 2030 1.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.46 0.00 3.95 Nov 15, 2028 5.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.42 0.00 2.05 Sep 15, 2051 3.75
SCYR SACYR SA Industrials Equity 108.42 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.40 0.00 6.96 Oct 01, 2051 2.50
AEE AMEREN CORPORATION Electric Fixed Income 108.38 0.00 4.03 Jan 15, 2029 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.34 0.00 2.79 Jun 15, 2027 4.65
BGN BANCA GENERALI Financials Equity 108.31 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 108.31 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 108.30 0.00 2.13 Aug 15, 2026 2.74
NI NISOURCE INC Natural Gas Fixed Income 108.30 0.00 5.22 May 01, 2030 3.60
SIRI SIRIUS XM HOLDINGS INC Communication Equity 108.27 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 108.22 0.00 1.58 Jan 15, 2026 3.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 108.20 0.00 11.53 Aug 11, 2061 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.20 0.00 7.51 Jan 05, 2034 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 108.20 0.00 4.52 Sep 15, 2079 5.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 108.17 0.00 6.51 Aug 10, 2033 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.14 0.00 3.82 Sep 11, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 108.14 0.00 0.93 May 18, 2026 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 108.09 0.00 1.00 Jun 05, 2025 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 108.09 0.00 2.76 Jun 05, 2027 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.09 0.00 5.18 Mar 27, 2030 3.25
6966 MITSUI HIGH TEC INC Information Technology Equity 108.08 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 108.08 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.05 0.00 2.17 Aug 16, 2026 1.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 108.01 0.00 1.14 Jul 20, 2025 1.25
INL INVESTEC LTD Financials Equity 107.99 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 107.98 0.00 6.83 Sep 19, 2033 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.97 0.00 1.27 Sep 21, 2025 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107.97 0.00 3.04 Aug 20, 2027 2.70
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 4.94 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 4.45 Oct 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.93 0.00 6.66 Mar 15, 2033 7.05
CAT CATERPILLAR INC Capital Goods Fixed Income 107.90 0.00 10.93 May 27, 2041 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 107.89 0.00 2.53 Jan 12, 2027 1.95
9048 NAGOYA RAILROAD LTD Industrials Equity 107.86 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 107.86 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 107.86 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 5.88 Jun 01, 2050 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 6.49 Mar 01, 2047 3.00
T AT&T INC Communications Fixed Income 107.83 0.00 10.12 Mar 01, 2039 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.81 0.00 2.69 Apr 19, 2028 4.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.81 0.00 4.07 Jan 05, 2029 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 107.80 0.00 11.98 May 15, 2045 5.35
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 107.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.77 0.00 15.42 Nov 07, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.74 0.00 14.81 Jan 15, 2053 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 107.74 0.00 5.81 Sep 02, 2030 2.20
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 107.73 0.00 1.38 Nov 20, 2025 7.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.71 0.00 5.51 Jul 16, 2030 2.68
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 107.67 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.66 0.00 6.93 Nov 30, 2033 6.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 107.65 0.00 4.24 Apr 08, 2029 5.26
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 107.65 0.00 3.52 Mar 20, 2028 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 107.65 0.00 2.68 Mar 27, 2027 2.75
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 107.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.62 0.00 15.04 Mar 01, 2052 3.88
NKE NIKE INC Consumer Cyclical Fixed Income 107.61 0.00 2.33 Nov 01, 2026 2.38
USB US BANCORP MTN Banking Fixed Income 107.61 0.00 1.85 Apr 27, 2026 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.59 0.00 12.19 Jul 01, 2049 5.13
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 3.67 Jul 01, 2035 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.52 Dec 01, 2051 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.58 0.00 2.58 Jul 01, 2033 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.58 0.00 6.49 Feb 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.58 0.00 2.48 Dec 01, 2053 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.55 0.00 6.42 Aug 01, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 107.55 0.00 5.30 Apr 09, 2030 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.53 0.00 2.20 Oct 15, 2026 7.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 107.53 0.00 4.34 May 10, 2029 5.41
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 107.53 0.00 1.33 Sep 30, 2025 1.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 107.53 0.00 13.52 Jan 15, 2049 4.45
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 107.52 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 6.64 Oct 01, 2050 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 107.48 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 107.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 107.47 0.00 5.25 May 28, 2030 3.49
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.47 0.00 6.09 Apr 15, 2032 7.50
RCM R1 RCM INC Health Care Equity 107.44 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 107.40 0.00 1.59 Apr 01, 2026 5.88
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 107.39 0.00 5.28 Mar 20, 2053 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.39 0.00 6.74 Mar 03, 2032 2.90
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 107.39 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 107.36 0.00 3.51 Jun 01, 2028 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.36 0.00 1.63 Feb 06, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 107.36 0.00 2.49 Jan 06, 2028 2.49
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 107.36 0.00 3.10 Oct 07, 2032 3.86
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 107.33 0.00 5.03 Apr 24, 2030 5.38
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.30 0.00 4.09 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.30 0.00 4.34 Dec 01, 2036 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 107.30 0.00 5.27 Sep 20, 2046 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 107.30 0.00 5.56 Jan 20, 2052 3.50
6432 TAKEUCHI MFG LTD Industrials Equity 107.30 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 107.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.28 0.00 6.31 Jul 14, 2031 2.61
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 107.20 0.00 2.87 Jun 15, 2027 2.95
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 107.18 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 107.18 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.17 0.00 5.14 Feb 15, 2030 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 107.16 0.00 4.36 Apr 09, 2029 3.60
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 107.16 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 107.14 0.00 7.11 Oct 06, 2033 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.09 0.00 11.50 Apr 01, 2046 6.75
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 107.04 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 107.03 0.00 5.42 Sep 01, 2046 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 107.01 0.00 7.88 Aug 01, 2033 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 107.01 0.00 6.44 Sep 15, 2031 2.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 107.00 0.00 2.38 Nov 02, 2026 1.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 106.96 0.00 4.16 Nov 02, 2028 2.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 106.96 0.00 0.96 May 15, 2025 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.93 0.00 5.07 Apr 15, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 106.92 0.00 2.25 Sep 17, 2026 1.65
NOV NOV INC Energy Fixed Income 106.88 0.00 11.77 Dec 01, 2042 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 106.85 0.00 9.62 Jan 15, 2040 6.85
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.85 0.00 3.99 Jan 01, 2036 1.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.85 0.00 7.27 Feb 01, 2052 2.00
2371 KAKAKU.COM INC Communication Equity 106.85 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 106.82 0.00 6.63 Oct 01, 2031 2.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 106.82 0.00 6.97 Jul 05, 2033 5.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 106.82 0.00 5.85 Oct 14, 2030 2.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.79 0.00 15.22 Oct 01, 2051 3.80
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 106.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.75 0.00 2.25 Sep 29, 2026 2.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 106.71 0.00 3.56 May 15, 2028 5.70
AVA AVISTA CORP Utilities Equity 106.67 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.66 0.00 3.79 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.66 0.00 3.08 Oct 01, 2033 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 106.66 0.00 5.77 Jan 15, 2031 3.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 106.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.63 0.00 14.58 Jun 01, 2063 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 106.63 0.00 7.12 Dec 31, 2079 5.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 106.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 106.60 0.00 11.94 Feb 11, 2043 3.18
ET ENERGY TRANSFER LP 144A Energy Fixed Income 106.58 0.00 2.80 Feb 01, 2031 7.38
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 106.57 0.00 2.25 Nov 01, 2031 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.57 0.00 6.18 Aug 01, 2050 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.55 0.00 1.83 Apr 06, 2026 1.38
AON AON NORTH AMERICA INC Insurance Fixed Income 106.52 0.00 5.57 Mar 01, 2031 5.30
BA BOEING CO Capital Goods Fixed Income 106.51 0.00 4.31 Mar 01, 2029 3.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 106.51 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 106.51 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 106.51 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.48 0.00 6.78 Sep 01, 2051 2.50
FPI FARMLAND PARTNERS INC Real Estate Equity 106.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.43 0.00 2.42 Dec 02, 2026 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 106.41 0.00 13.43 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.41 0.00 13.34 Aug 15, 2046 4.13
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 106.39 0.00 5.70 Sep 01, 2047 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.39 0.00 6.05 Mar 15, 2031 2.70
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 106.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 106.31 0.00 2.33 Dec 11, 2026 5.27
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 106.28 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 106.28 0.00 5.42 Apr 30, 2030 2.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.28 0.00 6.34 May 17, 2032 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.26 0.00 1.58 Feb 25, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.22 0.00 2.53 Jan 11, 2027 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.22 0.00 2.33 Dec 11, 2026 5.26
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.21 0.00 3.82 Nov 01, 2052 5.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 106.19 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 106.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 106.18 0.00 1.64 Mar 02, 2027 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 106.18 0.00 1.07 Jul 17, 2025 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.17 0.00 14.52 May 20, 2052 4.50
BEKB BEKAERT (D) SA Materials Equity 106.17 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 106.17 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.14 0.00 2.71 Apr 12, 2027 3.63
AKERBP AKER BP ASA 144A Energy Fixed Income 106.12 0.00 6.20 Jul 15, 2031 3.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 106.11 0.00 11.15 Oct 15, 2041 5.13
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 4.63 Jul 01, 2052 5.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 7.27 Dec 01, 2051 2.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 106.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 106.06 0.00 1.65 Jan 22, 2027 0.95
HUM HUMANA INC Insurance Fixed Income 106.06 0.00 6.72 Mar 01, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.04 0.00 8.15 Mar 01, 2035 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.04 0.00 6.87 Mar 15, 2033 5.40
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 106.02 0.00 5.94 Apr 01, 2043 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 106.02 0.00 5.27 Oct 20, 2044 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105.98 0.00 1.88 May 20, 2026 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.95 0.00 11.26 Sep 15, 2043 6.55
SPT SPIRENT COMMUNICATIONS Information Technology Equity 105.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.94 0.00 3.95 Jan 18, 2030 5.72
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 105.92 0.00 13.85 Sep 30, 2047 3.85
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 105.92 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.88 0.00 6.46 Jun 15, 2032 4.70
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 105.84 0.00 5.90 May 20, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.82 0.00 2.47 Jan 16, 2027 3.02
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 105.80 0.00 4.48 May 13, 2029 3.89
CMCSA COMCAST CORPORATION Communications Fixed Income 105.80 0.00 9.52 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 105.80 0.00 15.15 Nov 01, 2052 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.80 0.00 11.75 Feb 05, 2044 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.77 0.00 12.85 Dec 02, 2041 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.77 0.00 5.53 Jul 01, 2030 2.25
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 105.75 0.00 5.91 Jul 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 105.75 0.00 6.40 Jan 20, 2045 3.00
NI NISOURCE INC Natural Gas Fixed Income 105.74 0.00 2.76 May 15, 2027 3.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 105.74 0.00 6.57 Jan 17, 2033 6.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 105.72 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 105.72 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 105.71 0.00 6.81 Jun 05, 2033 5.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 105.69 0.00 6.82 Jun 12, 2033 5.81
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 105.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.67 0.00 13.73 Oct 15, 2052 6.10
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 105.66 0.00 5.53 Jun 20, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.64 0.00 15.88 May 15, 2050 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.61 0.00 10.82 Jan 14, 2042 6.10
TRN TRAINLINE PLC Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 105.57 0.00 4.74 Mar 20, 2048 4.50
MET METLIFE INC Insurance Fixed Income 105.55 0.00 12.94 Mar 01, 2045 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 105.55 0.00 11.29 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.55 0.00 13.37 Apr 15, 2047 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.52 0.00 9.22 Mar 01, 2036 3.55
EQX EQUINOX GOLD CORP Materials Equity 105.50 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 5.47 Sep 01, 2045 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 105.47 0.00 6.40 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 105.47 0.00 6.40 Oct 20, 2045 3.00
CDW CDW LLC Technology Fixed Income 105.47 0.00 6.32 Dec 01, 2031 3.57
ENBCN ENBRIDGE INC Energy Fixed Income 105.45 0.00 4.23 Apr 05, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.45 0.00 3.72 Jul 01, 2028 3.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 105.44 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.43 0.00 11.87 Sep 15, 2043 5.30
TGS TGS NOPEC GEOPHYSICAL Energy Equity 105.38 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 105.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 105.31 0.00 6.21 Apr 01, 2031 2.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.30 0.00 10.69 Mar 07, 2039 3.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 105.28 0.00 4.74 Nov 19, 2029 3.90
OKE ONEOK INC Energy Fixed Income 105.28 0.00 6.58 Nov 15, 2032 6.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 105.28 0.00 7.35 Apr 15, 2034 5.80
SGKN ST.GALLER KANTONALBANK AG Financials Equity 105.27 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 105.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 105.27 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.20 0.00 6.73 Nov 10, 2031 2.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 105.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 105.17 0.00 4.03 Jan 15, 2030 5.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 105.17 0.00 1.86 Jun 01, 2026 3.60
8056 BIPROGY INC Information Technology Equity 105.16 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 105.15 0.00 5.94 Sep 28, 2030 1.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 105.15 0.00 12.73 Nov 30, 2048 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.13 0.00 3.23 Nov 15, 2027 3.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 105.12 0.00 11.22 Nov 15, 2043 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.09 0.00 5.93 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.09 0.00 7.15 Jan 26, 2033 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 105.09 0.00 1.98 Jun 11, 2027 1.42
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 105.09 0.00 3.46 Mar 15, 2028 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 105.06 0.00 14.12 Feb 12, 2054 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 105.06 0.00 13.45 Nov 01, 2045 3.88
WAF SILTRONIC N AG Information Technology Equity 105.05 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 105.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 105.04 0.00 6.96 Mar 27, 2033 5.13
KLAC KLA CORP Technology Fixed Income 105.04 0.00 4.23 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.04 0.00 1.07 Jul 01, 2025 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.03 0.00 12.41 May 15, 2044 4.63
NXPI NXP BV Technology Fixed Income 105.01 0.00 6.24 May 11, 2031 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 105.01 0.00 6.60 Aug 18, 2031 1.75
GENTING GENTING Consumer Discretionary Equity 105.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 105.00 0.00 2.01 Jun 15, 2026 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 105.00 0.00 3.08 Oct 24, 2027 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.00 0.00 4.06 Jan 08, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 105.00 0.00 10.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 104.96 0.00 15.45 Sep 15, 2062 5.80
ADT ADT INC Consumer Discretionary Equity 104.95 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 104.95 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 104.93 0.00 10.09 Oct 15, 2039 5.95
3769 GMO PAYMENT GATEWAY INC Financials Equity 104.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.92 0.00 3.96 Nov 15, 2028 5.65
EQT EQT CORP Energy Fixed Income 104.90 0.00 7.23 Feb 01, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 104.90 0.00 13.85 Feb 01, 2050 3.75
PLXS PLEXUS CORP Information Technology Equity 104.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 104.88 0.00 1.39 Nov 06, 2025 4.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 104.85 0.00 6.75 Mar 10, 2032 2.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 104.85 0.00 6.64 Jun 15, 2034 5.89
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.82 0.00 5.88 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.82 0.00 4.88 Oct 01, 2029 2.60
6804 HOSIDEN CORP Information Technology Equity 104.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 104.82 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 104.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 104.77 0.00 6.17 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.75 0.00 10.33 Jan 15, 2038 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 104.74 0.00 6.23 Jun 15, 2031 2.55
PLD PROLOGIS LP Reits Fixed Income 104.74 0.00 5.50 Apr 15, 2030 2.25
TRMB TRIMBLE INC Technology Fixed Income 104.71 0.00 6.71 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.71 0.00 6.20 May 20, 2031 2.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 104.71 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 104.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.69 0.00 4.80 Sep 01, 2029 2.63
INTC INTEL CORPORATION Technology Fixed Income 104.66 0.00 15.73 Aug 05, 2062 5.05
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 104.65 0.00 2.25 Jun 01, 2030 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 4.94 Sep 01, 2052 4.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.65 0.00 4.31 Oct 01, 2050 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.65 0.00 7.27 Sep 01, 2051 2.00
WB WEIBO CORP Communications Fixed Income 104.63 0.00 5.34 Jul 08, 2030 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.61 0.00 4.97 Oct 24, 2029 2.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 104.60 0.00 1.32 Jul 15, 2027 6.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 104.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.58 0.00 6.81 Mar 15, 2033 5.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 104.56 0.00 4.17 Mar 05, 2029 5.38
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 4.09 Dec 01, 2036 2.50
PSX PHILLIPS 66 Energy Fixed Income 104.56 0.00 15.52 Mar 15, 2052 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.50 0.00 6.57 Apr 22, 2032 4.25
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 104.50 0.00 14.74 May 15, 2064 6.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.47 0.00 4.08 Feb 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 104.47 0.00 5.77 Dec 20, 2052 3.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 104.47 0.00 14.70 Feb 26, 2055 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 104.45 0.00 7.01 Feb 02, 2035 5.71
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 104.43 0.00 2.31 Nov 03, 2026 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 104.42 0.00 7.08 May 15, 2033 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.41 0.00 14.21 Aug 14, 2053 5.45
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 104.39 0.00 6.15 Apr 08, 2031 2.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 104.38 0.00 12.86 Oct 15, 2046 4.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 104.35 0.00 3.63 May 15, 2028 4.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 104.31 0.00 5.03 Oct 01, 2030 8.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.31 0.00 4.25 Mar 01, 2030 3.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 104.31 0.00 2.79 Jun 15, 2027 4.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 104.29 0.00 16.30 Mar 22, 2063 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 104.27 0.00 1.70 Feb 15, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 104.27 0.00 2.99 Sep 01, 2027 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 104.25 0.00 10.96 Sep 12, 2039 3.74
BACR BARCLAYS PLC Banking Fixed Income 104.20 0.00 5.54 Sep 23, 2035 3.56
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 104.20 0.00 6.73 Apr 01, 2033 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.19 0.00 1.61 Mar 06, 2026 6.95
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 104.17 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.15 0.00 3.44 Mar 27, 2028 4.90
AKER AKER Industrials Equity 104.15 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 104.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.11 0.00 3.05 Sep 15, 2027 4.35
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 104.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 104.10 0.00 12.18 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 104.10 0.00 14.96 Nov 15, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.07 0.00 6.94 Mar 30, 2033 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 104.07 0.00 1.92 Jun 02, 2026 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.04 0.00 6.03 Jun 01, 2031 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 104.03 0.00 1.16 Aug 04, 2025 3.94
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.01 0.00 5.19 Jan 01, 2049 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 103.99 0.00 2.43 Jan 17, 2027 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.95 0.00 12.29 Sep 15, 2045 5.10
HUM HUMANA INC Insurance Fixed Income 103.93 0.00 5.64 Apr 15, 2031 5.38
VLTO VERALTO CORP 144A Capital Goods Fixed Income 103.91 0.00 3.79 Sep 18, 2028 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 103.82 0.00 2.77 Jul 01, 2027 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.82 0.00 16.80 Mar 15, 2062 3.90
6770 ALPS ALPINE LTD Information Technology Equity 103.81 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 103.81 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 103.80 0.00 5.32 May 15, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 103.80 0.00 6.51 Nov 16, 2032 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103.78 0.00 2.36 Jan 15, 2027 6.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103.74 0.00 2.59 Feb 15, 2027 2.49
WALLB WALLENSTAM B Real Estate Equity 103.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 103.67 0.00 12.46 Nov 21, 2053 6.88
CVX CHEVRON CORP Energy Fixed Income 103.67 0.00 15.74 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.67 0.00 12.51 Sep 03, 2041 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.66 0.00 6.83 Aug 18, 2034 5.94
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.66 0.00 4.29 Apr 15, 2029 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 103.64 0.00 6.74 Dec 21, 2031 2.20
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 103.64 0.00 5.96 Dec 20, 2045 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 103.61 0.00 16.33 Feb 26, 2064 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 103.58 0.00 2.46 Jan 18, 2027 4.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 103.56 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.55 0.00 7.09 Feb 01, 2050 3.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 103.54 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 103.54 0.00 1.97 Aug 02, 2026 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.54 0.00 1.56 Mar 15, 2026 5.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 103.53 0.00 4.67 Jan 10, 2030 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.48 0.00 16.15 Mar 17, 2052 3.00
EVT EVOTEC Health Care Equity 103.47 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 103.47 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.46 0.00 3.85 Feb 08, 2030 7.02
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 103.46 0.00 4.74 Oct 20, 2040 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 103.45 0.00 13.92 Nov 15, 2046 3.94
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 103.43 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 103.37 0.00 6.59 Mar 16, 2032 3.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.37 0.00 6.52 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.37 0.00 6.55 Mar 01, 2048 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 103.37 0.00 6.59 Jan 20, 2047 2.50
MGEE MGE ENERGY INC Utilities Equity 103.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.36 0.00 9.53 Feb 06, 2037 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 103.34 0.00 4.93 Nov 15, 2029 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 103.34 0.00 2.58 Jan 29, 2027 1.71
ABM ABM INDUSTRIES INC Industrials Equity 103.33 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 103.31 0.00 6.77 Feb 15, 2032 2.65
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.28 0.00 6.90 Dec 01, 2046 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.28 0.00 3.82 Nov 01, 2052 5.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 103.26 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 103.26 0.00 4.39 Apr 22, 2029 3.63
6186 CHINA FEIHE LTD Consumer Staples Equity 103.25 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 103.25 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 103.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.24 0.00 14.10 Feb 15, 2054 5.55
EQR ERP OPERATING LP Reits Fixed Income 103.21 0.00 3.94 Dec 01, 2028 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 103.21 0.00 3.47 May 16, 2028 4.65
AAPL APPLE INC Technology Fixed Income 103.21 0.00 14.17 Sep 12, 2047 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.21 0.00 14.65 May 01, 2053 4.60
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.19 0.00 3.46 Sep 01, 2034 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.17 0.00 4.28 Apr 05, 2029 4.99
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 103.04 0.00 4.97 Jan 23, 2050 3.40
RRL REGIS RESOURCES LTD Materials Equity 103.02 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 103.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 103.01 0.00 3.99 Sep 15, 2029 2.16
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 103.01 0.00 3.94 Dec 18, 2028 5.60
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 103.00 0.00 4.68 Apr 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 5.85 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.00 0.00 6.74 Apr 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 102.96 0.00 4.66 Aug 08, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.96 0.00 6.33 Apr 23, 2031 1.95
INTC INTEL CORPORATION Technology Fixed Income 102.96 0.00 15.71 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.96 0.00 14.26 Jul 27, 2052 4.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 102.93 0.00 6.53 Jan 15, 2032 3.13
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 102.91 0.00 6.40 Apr 20, 2043 3.00
6406 FUJITEC LTD Industrials Equity 102.91 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 102.88 0.00 5.57 Aug 11, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 102.88 0.00 6.72 Nov 15, 2032 5.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 102.87 0.00 15.97 Apr 21, 2060 4.80
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 102.85 0.00 2.47 Feb 09, 2027 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 102.85 0.00 3.80 Jun 03, 2028 1.70
006260 LS CORP Industrials Equity 102.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.83 0.00 5.26 May 06, 2030 3.40
MET METLIFE INC Insurance Fixed Income 102.81 0.00 1.40 Nov 13, 2025 3.60
9688 ZAI LAB LTD Health Care Equity 102.79 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 102.77 0.00 14.08 Nov 30, 2049 3.90
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 102.74 0.00 6.70 Feb 15, 2033 5.79
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 102.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 102.73 0.00 3.63 May 15, 2028 4.38
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 102.73 0.00 2.23 May 01, 2031 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.72 0.00 4.86 Apr 01, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 102.72 0.00 7.53 Mar 15, 2034 5.00
GH GUARDANT HEALTH INC Health Care Equity 102.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.69 0.00 6.57 Sep 15, 2031 2.13
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 102.65 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 102.64 0.00 5.09 Sep 01, 2030 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 102.64 0.00 6.18 Feb 15, 2031 1.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 102.64 0.00 6.04 Jun 01, 2046 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 102.64 0.00 4.74 Sep 20, 2044 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 102.61 0.00 6.87 Nov 15, 2034 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.61 0.00 6.80 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 102.56 0.00 8.08 Jun 15, 2035 5.65
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 102.55 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.55 0.00 3.81 Oct 01, 2035 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 102.55 0.00 3.52 Sep 01, 2040 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 102.55 0.00 4.74 Aug 20, 2049 4.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 102.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.50 0.00 12.44 Sep 01, 2044 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.50 0.00 15.15 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.50 0.00 14.31 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.50 0.00 14.23 May 25, 2053 5.45
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 102.47 0.00 6.07 Mar 15, 2032 6.90
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.46 0.00 3.69 Jul 01, 2035 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.46 0.00 6.61 Jul 01, 2050 3.00
6013 TAKUMA LTD Industrials Equity 102.46 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 102.44 0.00 4.27 Apr 04, 2029 4.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 102.44 0.00 1.66 Feb 15, 2026 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 102.40 0.00 3.78 Oct 03, 2028 5.99
DTE DTE ENERGY COMPANY Electric Fixed Income 102.40 0.00 1.01 Jun 01, 2025 1.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 102.40 0.00 3.98 Feb 01, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.40 0.00 15.88 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.40 0.00 13.21 Apr 14, 2046 4.45
BACR BARCLAYS PLC Banking Fixed Income 102.39 0.00 5.29 Jun 24, 2031 2.65
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 102.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.36 0.00 2.27 Nov 20, 2026 5.40
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 102.36 0.00 2.90 Sep 01, 2041 5.50
EFX EQUIFAX INC Technology Fixed Income 102.32 0.00 3.18 Dec 15, 2027 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 102.31 0.00 6.94 Mar 15, 2032 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.28 0.00 3.54 Jun 15, 2028 4.85
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.27 0.00 6.23 Aug 01, 2049 3.00
NEOG NEOGEN CORP Health Care Equity 102.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.20 0.00 2.33 Oct 19, 2027 2.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.20 0.00 1.79 Apr 10, 2026 4.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 102.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.19 0.00 13.58 Mar 09, 2049 4.55
EOG EOG RESOURCES INC Energy Fixed Income 102.18 0.00 5.06 Apr 15, 2030 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.15 0.00 4.34 Jul 26, 2030 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 102.15 0.00 4.87 Feb 15, 2030 4.66
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 102.12 0.00 1.65 Mar 01, 2026 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 102.09 0.00 5.27 Nov 20, 2046 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 102.08 0.00 2.45 Jan 10, 2027 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 102.06 0.00 11.87 Feb 24, 2042 4.13
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 102.05 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 102.05 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 102.01 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 102.01 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 101.99 0.00 1.28 Sep 17, 2025 3.52
EOG EOG RESOURCES INC Energy Fixed Income 101.95 0.00 1.49 Jan 15, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 101.95 0.00 1.47 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 101.95 0.00 3.09 Sep 13, 2027 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 101.95 0.00 1.82 Apr 28, 2026 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.94 0.00 7.08 May 11, 2033 5.10
MDKA MERDEKA COPPER GOLD Materials Equity 101.92 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 101.91 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.91 0.00 4.08 Dec 01, 2035 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 101.87 0.00 0.95 May 15, 2025 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.83 0.00 2.72 May 16, 2027 3.25
WDO WESDOME GOLD MINES LTD Materials Equity 101.79 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 101.77 0.00 7.18 Apr 20, 2032 1.75
FDX FEDEX CORP Transportation Fixed Income 101.77 0.00 5.16 May 15, 2030 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.76 0.00 4.29 May 15, 2029 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.76 0.00 10.54 Aug 02, 2043 7.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.75 0.00 6.48 Sep 13, 2031 2.56
EIX EDISON INTERNATIONAL Electric Fixed Income 101.75 0.00 3.98 Nov 15, 2028 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 101.71 0.00 2.77 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 101.71 0.00 2.32 Oct 13, 2026 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 101.71 0.00 3.70 Sep 15, 2028 7.05
MMM 3M CO Capital Goods Fixed Income 101.71 0.00 3.16 Oct 15, 2027 2.88
NRG NRG ENERGY INC 144A Electric Fixed Income 101.69 0.00 6.52 Mar 15, 2033 7.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101.67 0.00 2.16 Oct 05, 2026 5.38
9987 SUZUKEN LTD Health Care Equity 101.67 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 101.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 101.64 0.00 4.86 Jul 15, 2080 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.63 0.00 3.51 Apr 12, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 101.63 0.00 3.31 Feb 23, 2028 4.60
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.63 0.00 5.79 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 101.63 0.00 13.85 Mar 01, 2048 4.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 101.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 101.59 0.00 1.02 Jun 15, 2025 3.95
AAPL APPLE INC Technology Fixed Income 101.56 0.00 6.58 Aug 05, 2031 1.70
V VISA INC Technology Fixed Income 101.56 0.00 6.33 Feb 15, 2031 1.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.55 0.00 2.35 Nov 03, 2026 2.45
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 101.54 0.00 5.82 Aug 01, 2047 4.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 101.47 0.00 1.39 Dec 01, 2025 4.15
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 101.45 0.00 6.29 Nov 29, 2032 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 101.45 0.00 7.03 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.43 0.00 3.31 Feb 01, 2029 4.54
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 101.41 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 101.41 0.00 0.00 nan 0.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.90 Sep 20, 2045 3.50
PLUG PLUG POWER INC Industrials Equity 101.35 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 101.35 0.00 10.88 Jun 15, 2042 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.34 0.00 1.97 Jul 07, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.34 0.00 3.17 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 101.34 0.00 1.62 Jan 15, 2026 0.85
PETS PETS AT HOME PLC Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 101.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 101.32 0.00 9.34 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.32 0.00 8.50 Sep 01, 2035 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.32 0.00 16.67 Sep 14, 2051 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 101.29 0.00 14.12 May 01, 2050 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.26 0.00 6.11 Feb 11, 2031 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.26 0.00 7.29 Nov 15, 2033 5.65
TCN TELUS CORPORATION Communications Fixed Income 101.26 0.00 6.80 May 13, 2032 3.40
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 101.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.20 0.00 13.71 Nov 01, 2046 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.18 0.00 3.40 Mar 30, 2028 5.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.18 0.00 3.81 Sep 19, 2028 4.50
QRVO QORVO INC Technology Fixed Income 101.15 0.00 4.18 Oct 15, 2029 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.14 0.00 2.24 Oct 05, 2026 3.24
CSX CSX CORP Transportation Fixed Income 101.14 0.00 13.70 Mar 01, 2048 4.30
RUS RUSSEL METALS INC Industrials Equity 101.11 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 101.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 101.05 0.00 13.12 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.05 0.00 14.04 Jan 15, 2053 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.02 0.00 12.19 Jun 01, 2040 2.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 101.00 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.99 0.00 4.38 Jan 01, 2030 2.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.99 0.00 6.61 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.99 0.00 7.10 Sep 01, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.98 0.00 13.84 Mar 27, 2053 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.96 0.00 6.45 Oct 19, 2032 3.12
GENTERA* GENTERA SAB DE CV Financials Equity 100.95 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 100.94 0.00 4.46 Jul 18, 2030 3.96
EMACN EMERA US FINANCE LP Electric Fixed Income 100.94 0.00 1.92 Jun 15, 2026 3.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 100.94 0.00 2.69 May 17, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 100.94 0.00 1.58 Jan 27, 2026 4.65
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 100.92 0.00 14.63 Jan 21, 2050 3.63
CCI CROWN CASTLE INC Communications Fixed Income 100.91 0.00 7.05 May 01, 2033 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.90 0.00 3.96 Jan 15, 2029 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.90 0.00 3.52 Jun 01, 2028 4.35
RIT1 REIT REIT LTD Real Estate Equity 100.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.89 0.00 16.37 Jun 24, 2050 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.86 0.00 3.71 Jun 15, 2028 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100.83 0.00 5.94 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100.83 0.00 4.88 Apr 06, 2030 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 100.83 0.00 5.48 May 01, 2030 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 100.83 0.00 6.45 Apr 06, 2033 3.76
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 100.81 0.00 6.38 Nov 01, 2044 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 100.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.75 0.00 6.31 Mar 15, 2031 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.72 0.00 6.64 Sep 15, 2031 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.68 0.00 16.60 May 13, 2064 5.40
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 100.67 0.00 7.22 Jan 15, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 100.65 0.00 2.56 Feb 01, 2027 2.15
HES HESS CORP Energy Fixed Income 100.65 0.00 12.46 Apr 01, 2047 5.80
KLBF KALBE FARMA Health Care Equity 100.63 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 5.85 Jun 01, 2052 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 7.29 Jan 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.56 0.00 6.48 Jan 19, 2033 2.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 100.55 0.00 12.13 Dec 03, 2042 4.05
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 100.53 0.00 5.90 Jun 20, 2047 3.50
DFS DISCOVER BANK Banking Fixed Income 100.53 0.00 2.04 Jul 27, 2026 3.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 100.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 100.52 0.00 9.98 Jan 19, 2038 3.92
AWR AMERICAN STATES WATER Utilities Equity 100.50 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 100.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.48 0.00 6.22 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.48 0.00 6.58 Nov 01, 2032 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.46 0.00 8.97 Aug 01, 2037 6.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.45 0.00 1.17 Aug 11, 2025 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.45 0.00 3.85 Oct 15, 2028 5.55
TITC TITAN CEMENT SA Materials Equity 100.44 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.44 0.00 6.49 Jul 01, 2047 3.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 100.44 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 100.44 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 100.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.43 0.00 13.63 Aug 15, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 100.43 0.00 13.65 Aug 15, 2048 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.42 0.00 6.80 Aug 05, 2032 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 100.42 0.00 6.41 Aug 16, 2032 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 100.41 0.00 2.74 May 15, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.40 0.00 14.93 May 13, 2054 5.30
TFC TRUIST FINANCIAL CORP Banking Fixed Income 100.37 0.00 0.92 May 01, 2025 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 100.37 0.00 2.21 Sep 15, 2026 2.25
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 100.35 0.00 5.16 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.35 0.00 4.08 Oct 01, 2035 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 100.33 0.00 3.61 Jun 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 100.33 0.00 3.20 Oct 25, 2027 3.10
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 100.32 0.00 6.44 Jul 15, 2033 8.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.31 0.00 14.25 Jan 15, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.31 0.00 9.84 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 100.31 0.00 12.24 Sep 18, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.29 0.00 2.89 Jul 15, 2027 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 100.25 0.00 1.72 Mar 22, 2026 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 100.21 0.00 7.75 Apr 15, 2035 7.45
TEL PLDT INC Communication Equity 100.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.21 0.00 6.49 Jun 06, 2033 4.63
GEN GENUIT GROUP PLC Industrials Equity 100.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 100.21 0.00 1.33 Oct 14, 2025 6.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 100.21 0.00 1.88 Aug 15, 2026 4.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 100.18 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 100.17 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.17 0.00 6.90 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.17 0.00 6.78 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.17 0.00 7.12 Dec 01, 2050 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 100.13 0.00 6.08 Jan 15, 2032 3.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 100.12 0.00 2.96 Oct 15, 2027 5.75
MS MORGAN STANLEY Banking Fixed Income 100.09 0.00 9.65 Apr 22, 2039 4.46
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 100.08 0.00 5.27 Dec 20, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.06 0.00 16.62 Oct 21, 2051 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 100.04 0.00 2.55 Feb 26, 2027 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 100.00 0.00 2.83 Aug 01, 2027 4.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 100.00 0.00 2.68 Apr 06, 2027 3.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.99 0.00 6.64 Sep 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 99.97 0.00 8.11 Oct 15, 2035 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.96 0.00 6.59 Apr 15, 2032 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 99.96 0.00 6.23 Apr 03, 2031 2.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.96 0.00 5.01 Apr 01, 2030 4.45
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 99.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 99.92 0.00 3.43 Mar 15, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 99.91 0.00 4.90 Feb 15, 2030 4.63
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.89 0.00 6.42 Nov 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 99.88 0.00 6.71 Nov 15, 2031 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.87 0.00 7.99 Nov 17, 2034 5.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.86 0.00 6.85 Jan 15, 2032 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 99.84 0.00 11.85 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.84 0.00 13.04 Feb 01, 2047 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 99.80 0.00 7.18 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 99.78 0.00 4.93 Jul 15, 2030 6.20
ALX ALEXANDERS REIT INC Real Estate Equity 99.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.76 0.00 3.79 Oct 01, 2028 5.00
VRSN VERISIGN INC Technology Fixed Income 99.76 0.00 2.04 Jul 15, 2027 4.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 99.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 99.72 0.00 10.53 May 27, 2040 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.72 0.00 6.72 Jan 24, 2033 5.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 99.71 0.00 6.59 Jun 20, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.66 0.00 10.92 Apr 01, 2040 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 99.64 0.00 6.03 Jun 23, 2032 2.69
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 99.63 0.00 12.19 Feb 01, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 99.63 0.00 12.06 Dec 01, 2045 5.30
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 99.55 0.00 2.39 Nov 25, 2026 2.17
SRAIL STADLER RAIL AG Industrials Equity 99.54 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 99.53 0.00 6.02 Mar 15, 2032 7.38
3023 SINBON ELECTRONICS LTD Information Technology Equity 99.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.50 0.00 11.74 May 15, 2042 4.63
INARI INARI AMERTRON Information Technology Equity 99.48 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.44 0.00 5.82 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.44 0.00 6.34 Dec 01, 2046 2.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 99.43 0.00 0.92 Jun 01, 2025 5.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 99.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 99.41 0.00 15.28 Sep 19, 2049 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.40 0.00 5.45 Jul 10, 2031 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.39 0.00 1.62 Jan 15, 2026 0.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.39 0.00 1.93 Jun 26, 2026 5.65
AIRARABIA AIR ARABIA Industrials Equity 99.34 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.34 0.00 6.90 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.34 0.00 5.61 Aug 01, 2051 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 99.31 0.00 3.22 Dec 15, 2027 3.45
AON AON NORTH AMERICA INC Insurance Fixed Income 99.31 0.00 2.51 Mar 01, 2027 5.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 99.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.29 0.00 6.77 Mar 01, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 99.29 0.00 4.99 Dec 01, 2029 2.50
ENIIM LASMO USA INC Energy Fixed Income 99.27 0.00 3.10 Nov 15, 2027 7.30
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 99.25 0.00 4.38 Dec 01, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 99.23 0.00 2.84 Jun 06, 2028 4.12
TATACHEM TATA CHEMICALS LTD Materials Equity 99.20 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 99.20 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.19 0.00 2.54 Jan 15, 2027 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 99.19 0.00 8.52 Aug 15, 2035 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 99.16 0.00 6.67 Feb 09, 2033 5.88
DNBNO DNB BANK ASA 144A Banking Fixed Income 99.15 0.00 1.94 May 25, 2027 1.53
VTR VENTAS REALTY LP Reits Fixed Income 99.15 0.00 4.05 Jan 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.11 0.00 3.18 Nov 15, 2027 5.10
LCII LCI INDUSTRIES Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 99.09 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.07 0.00 7.16 Jun 01, 2050 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 99.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.02 0.00 7.06 Mar 15, 2054 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.02 0.00 5.21 Aug 10, 2030 4.98
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 99.01 0.00 13.76 Aug 15, 2053 5.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 98.99 0.00 3.81 Dec 04, 2028 6.32
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 98.99 0.00 5.01 Nov 15, 2029 2.53
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 98.98 0.00 13.35 May 15, 2050 4.65
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.98 0.00 4.00 Feb 01, 2053 5.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 98.97 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 98.97 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 98.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 98.95 0.00 14.06 Feb 15, 2054 5.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 98.94 0.00 4.24 Apr 10, 2029 5.25
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 98.93 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 98.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.92 0.00 14.30 Apr 01, 2050 4.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 98.90 0.00 2.50 Jan 30, 2027 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 98.89 0.00 12.14 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 98.89 0.00 8.21 Aug 01, 2035 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 98.86 0.00 3.12 Dec 01, 2027 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 98.86 0.00 5.85 Jun 03, 2032 3.13
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 98.82 0.00 3.32 Jan 15, 2028 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 98.82 0.00 1.30 Sep 15, 2025 0.90
HUM HUMANA INC Insurance Fixed Income 98.82 0.00 13.79 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.82 0.00 11.46 May 17, 2042 4.88
ARCB ARCBEST CORP Industrials Equity 98.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.79 0.00 19.39 Sep 01, 2060 2.45
IDCC INTERDIGITAL INC Information Technology Equity 98.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.78 0.00 3.36 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.78 0.00 2.56 Jan 26, 2027 2.05
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 98.78 0.00 5.92 Nov 15, 2030 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.78 0.00 6.91 Mar 15, 2032 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 98.76 0.00 13.25 Aug 15, 2052 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 98.74 0.00 2.66 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 98.74 0.00 3.04 Oct 01, 2027 4.00
USB US BANCORP MTN Banking Fixed Income 98.74 0.00 4.00 Jan 23, 2030 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.70 0.00 1.29 Oct 01, 2025 3.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 98.70 0.00 7.10 May 15, 2033 5.15
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.70 0.00 5.22 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 98.70 0.00 5.83 Jan 01, 2045 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.67 0.00 5.89 Oct 01, 2030 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 98.66 0.00 3.31 Mar 01, 2078 6.25
FOLD AMICUS THERAPEUTICS INC Health Care Equity 98.66 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 98.64 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 98.64 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 98.62 0.00 3.94 Jan 15, 2029 5.75
CSX CSX CORP Transportation Fixed Income 98.61 0.00 10.31 Apr 30, 2040 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.59 0.00 6.48 Jun 01, 2032 4.45
KMI KINDER MORGAN INC Energy Fixed Income 98.59 0.00 6.88 Feb 01, 2033 4.80
KIO KUMBA IRON ORE LTD Materials Equity 98.56 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 98.54 0.00 2.65 May 01, 2027 6.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 98.54 0.00 2.69 Apr 07, 2027 3.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 98.54 0.00 3.58 Jun 01, 2028 3.70
RCH RICHELIEU HARDWARE LTD Industrials Equity 98.52 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 98.52 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 98.52 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 5.20 Aug 01, 2048 4.50
EQT EQT CORP Energy Fixed Income 98.48 0.00 4.54 Feb 01, 2030 7.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 98.46 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 98.43 0.00 5.41 May 01, 2046 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.43 0.00 4.19 Jun 01, 2036 2.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 98.42 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 98.41 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 98.39 0.00 12.50 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.39 0.00 8.83 Dec 14, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.39 0.00 16.11 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.37 0.00 3.74 Aug 14, 2028 4.80
HES HESS CORP Energy Fixed Income 98.35 0.00 5.64 Aug 15, 2031 7.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.33 0.00 1.54 Jan 09, 2026 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.32 0.00 4.71 Aug 15, 2029 2.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 98.27 0.00 15.13 Mar 24, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.25 0.00 0.98 Jun 01, 2025 4.00
HPQ HP INC Technology Fixed Income 98.25 0.00 4.35 Apr 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 98.25 0.00 3.11 Dec 01, 2027 4.25
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.25 0.00 6.78 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 98.25 0.00 5.74 Oct 20, 2047 3.50
BRPT BARITO PACIFIC Materials Equity 98.24 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 98.24 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 98.21 0.00 0.96 May 13, 2025 5.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 98.19 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 98.19 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 98.18 0.00 7.53 Aug 31, 2036 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.18 0.00 7.13 May 15, 2033 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 98.16 0.00 4.74 Mar 20, 2050 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.13 0.00 1.19 Aug 12, 2025 3.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 98.09 0.00 2.16 Sep 15, 2026 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.05 0.00 7.22 Nov 15, 2033 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 98.02 0.00 14.31 Sep 08, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.02 0.00 11.96 Jun 15, 2044 4.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 98.01 0.00 1.14 Aug 11, 2025 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.01 0.00 4.11 Jan 15, 2029 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.99 0.00 13.40 Mar 01, 2048 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 97.97 0.00 3.34 Feb 13, 2028 4.69
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 97.97 0.00 1.39 Nov 15, 2025 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.97 0.00 6.89 Jan 30, 2032 2.00
2154 OPEN UP GROUP INC Industrials Equity 97.96 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 97.93 0.00 11.43 Mar 06, 2042 4.88
AROC ARCHROCK INC Energy Equity 97.88 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 97.85 0.00 1.39 Nov 17, 2025 3.33
6622 DAIHEN CORP Industrials Equity 97.85 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 97.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.81 0.00 1.54 Jan 09, 2026 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 97.78 0.00 6.37 Jun 15, 2033 7.95
NATL NCR ATLEOS CORP Financials Equity 97.75 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 97.74 0.00 11.58 Sep 02, 2040 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.72 0.00 3.15 Nov 17, 2027 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 97.72 0.00 7.24 Jan 15, 2034 5.75
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.70 0.00 2.98 Nov 01, 2035 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 97.64 0.00 1.23 Sep 14, 2026 5.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.64 0.00 4.14 Feb 15, 2029 5.13
CSX CSX CORP Transportation Fixed Income 97.62 0.00 9.08 May 01, 2037 6.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 97.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 97.62 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 97.62 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 4.34 Aug 01, 2036 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.60 0.00 3.98 Aug 05, 2028 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.60 0.00 2.96 Aug 15, 2027 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 97.60 0.00 1.29 Sep 17, 2025 3.15
KLAC KLA CORP Technology Fixed Income 97.59 0.00 15.99 Jul 15, 2062 5.25
6886 HUATAI SECURITIES LTD H Financials Equity 97.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 97.59 0.00 6.55 Nov 09, 2033 5.49
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.56 0.00 4.20 Feb 27, 2029 4.85
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 97.53 0.00 14.96 Nov 15, 2050 3.60
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 97.52 0.00 5.00 Jan 01, 2045 4.00
MIPS MIPS Consumer Discretionary Equity 97.51 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 97.50 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 97.50 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 97.48 0.00 2.29 Oct 30, 2026 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 97.46 0.00 6.97 Apr 25, 2035 6.64
GVA GRANITE CONSTRUCTION INC Industrials Equity 97.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 97.44 0.00 1.07 Jun 24, 2026 1.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.44 0.00 4.24 Mar 01, 2029 3.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 97.43 0.00 5.98 Oct 30, 2030 1.60
MET METLIFE INC Insurance Fixed Income 97.41 0.00 10.56 Feb 06, 2041 5.88
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 97.41 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.40 0.00 2.05 Jul 09, 2027 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.40 0.00 4.26 Apr 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.40 0.00 1.25 Sep 12, 2025 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.40 0.00 7.77 May 13, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.35 0.00 4.81 Sep 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 97.35 0.00 6.84 Jan 15, 2032 2.05
BACR BARCLAYS PLC Banking Fixed Income 97.35 0.00 5.84 Mar 10, 2032 2.67
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 97.32 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 97.32 0.00 1.34 Oct 28, 2026 5.90
VMW VMWARE LLC Technology Fixed Income 97.32 0.00 5.10 May 15, 2030 4.70
MQ MARQETA INC CLASS A Financials Equity 97.29 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 97.29 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 97.29 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 97.29 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 97.28 0.00 16.21 Oct 25, 2051 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 97.24 0.00 2.94 Nov 29, 2027 4.75
OKE ONEOK INC Energy Fixed Income 97.24 0.00 2.24 Nov 01, 2026 5.55
HES HESS CORP Energy Fixed Income 97.22 0.00 10.04 Jan 15, 2040 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.21 0.00 6.94 Feb 28, 2033 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 97.20 0.00 3.39 Mar 14, 2028 5.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 97.20 0.00 1.17 Aug 08, 2025 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 97.19 0.00 13.98 Mar 13, 2052 3.48
KMI KINDER MORGAN INC Energy Fixed Income 97.19 0.00 14.67 Feb 15, 2051 3.60
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 97.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.16 0.00 6.54 Jan 15, 2033 6.15
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.15 0.00 5.81 Mar 01, 2053 4.00
AON AON CORP Insurance Fixed Income 97.13 0.00 6.83 Feb 28, 2033 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.11 0.00 3.59 Mar 01, 2028 1.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.10 0.00 19.32 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 97.10 0.00 16.54 Nov 02, 2051 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 97.07 0.00 1.60 Mar 11, 2026 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.04 0.00 10.15 Nov 30, 2039 5.60
MRO MARATHON OIL CORP Energy Fixed Income 97.04 0.00 8.93 Oct 01, 2037 6.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 97.02 0.00 7.28 Jan 11, 2034 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.00 0.00 12.31 Mar 15, 2044 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 96.99 0.00 2.46 Jan 06, 2027 3.45
CEIX CONSOL ENERGY INC Energy Equity 96.98 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 6.00 Jul 01, 2046 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 4.33 Jan 01, 2049 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 96.97 0.00 6.15 Feb 15, 2031 1.90
IDFC IDFC LTD Financials Equity 96.95 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.95 0.00 4.16 Feb 15, 2029 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 96.94 0.00 7.60 Aug 10, 2037 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.92 0.00 6.38 Oct 28, 2033 6.12
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 96.92 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 96.91 0.00 2.89 Jul 27, 2027 4.85
MCG MULTICHOICE GROUP LTD Communication Equity 96.90 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 96.89 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.88 0.00 5.91 Mar 01, 2049 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 96.87 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 96.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 96.83 0.00 2.11 Feb 01, 2029 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 96.81 0.00 6.23 Jul 15, 2031 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.81 0.00 5.98 Jun 17, 2031 3.63
FDX FEDEX CORP Transportation Fixed Income 96.79 0.00 13.60 Feb 15, 2048 4.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 96.75 0.00 2.80 Jun 22, 2027 3.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.75 0.00 2.44 Jan 15, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.75 0.00 2.72 Jun 01, 2027 4.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 96.73 0.00 7.02 Mar 13, 2035 6.03
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 96.71 0.00 3.81 Sep 25, 2028 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 96.70 0.00 14.64 May 15, 2053 5.15
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 3.28 Feb 01, 2054 6.00
KOS KOSMOS ENERGY LTD Energy Equity 96.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.67 0.00 5.84 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 96.67 0.00 6.90 May 15, 2032 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.66 0.00 15.90 Feb 04, 2061 4.00
CSX CSX CORP Transportation Fixed Income 96.65 0.00 7.40 Nov 15, 2033 5.20
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 96.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.63 0.00 4.30 May 15, 2029 5.55
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.60 0.00 5.58 Sep 01, 2049 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 96.59 0.00 1.87 Jun 26, 2026 6.27
OVV OVINTIV INC Energy Fixed Income 96.59 0.00 3.56 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96.59 0.00 2.43 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96.59 0.00 2.53 Jan 28, 2027 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.57 0.00 14.17 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 96.56 0.00 4.41 May 15, 2029 4.13
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 96.56 0.00 5.68 Dec 17, 2030 3.20
NMIH NMI HOLDINGS INC Financials Equity 96.55 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 96.54 0.00 2.72 Jun 01, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.51 0.00 6.73 Jan 15, 2032 2.44
PRIM PRIMORIS SERVICES CORP Industrials Equity 96.51 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 96.50 0.00 3.52 Jun 12, 2028 4.88
ESE ESCO TECHNOLOGIES INC Industrials Equity 96.49 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 96.48 0.00 14.95 Aug 26, 2049 3.25
PSX PHILLIPS 66 Energy Fixed Income 96.48 0.00 5.92 Dec 15, 2030 2.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 96.47 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 96.46 0.00 1.26 Sep 10, 2030 1.83
SO SOUTHERN COMPANY (THE) Electric Fixed Income 96.46 0.00 6.91 Jun 15, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 96.45 0.00 14.34 May 15, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 96.45 0.00 11.29 Jan 09, 2043 5.30
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 6.81 Aug 01, 2052 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 96.40 0.00 6.55 Jul 21, 2032 4.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 96.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.39 0.00 11.75 Jan 15, 2043 4.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 96.38 0.00 1.93 Jun 15, 2026 3.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 96.38 0.00 0.93 May 01, 2025 3.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 96.38 0.00 2.82 Aug 10, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.38 0.00 7.01 Mar 14, 2033 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 96.36 0.00 13.71 Mar 05, 2054 5.90
VYX NCR VOYIX CORP Information Technology Equity 96.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.34 0.00 2.61 Mar 19, 2027 5.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.33 0.00 4.23 Nov 01, 2036 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 96.32 0.00 5.68 Jan 15, 2031 3.75
CCI CROWN CASTLE INC Communications Fixed Income 96.30 0.00 1.90 Jun 15, 2026 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.30 0.00 1.03 Jun 15, 2025 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 96.29 0.00 13.20 Aug 03, 2050 4.03
ICFI ICF INTERNATIONAL INC Industrials Equity 96.29 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 96.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.27 0.00 5.18 Feb 05, 2030 2.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 96.26 0.00 2.40 Jan 15, 2028 5.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 6.83 Aug 01, 2050 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 96.23 0.00 12.63 Jul 15, 2046 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 96.22 0.00 1.77 Apr 06, 2026 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.22 0.00 1.00 Jun 06, 2025 3.95
COA COATS GROUP PLC Consumer Discretionary Equity 96.16 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 6.96 Dec 01, 2051 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.14 0.00 3.46 Feb 01, 2035 3.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.14 0.00 6.78 Nov 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.14 0.00 16.02 May 28, 2050 2.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 96.14 0.00 3.30 Mar 10, 2028 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.13 0.00 5.58 Feb 22, 2031 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 96.10 0.00 2.67 Mar 14, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.10 0.00 1.40 Nov 17, 2025 5.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 96.09 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 96.08 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 96.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.06 0.00 1.59 Jan 08, 2026 1.30
683 KERRY PROPERTIES LTD Real Estate Equity 96.05 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 96.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.05 0.00 4.63 Oct 17, 2029 4.97
SASA.E SASA POLYESTER SANAYI A Materials Equity 96.03 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 96.02 0.00 10.87 Jan 20, 2042 6.25
MA MASTERCARD INC Technology Fixed Income 96.02 0.00 3.39 Mar 09, 2028 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.99 0.00 13.89 Aug 15, 2052 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.97 0.00 5.10 May 01, 2030 4.40
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.96 0.00 6.12 Jan 01, 2047 3.50
TA TRANSALTA CORP Utilities Equity 95.94 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.93 0.00 3.59 Jun 13, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.93 0.00 1.35 Oct 15, 2025 5.15
DIALOG DIALOG GROUP Energy Equity 95.89 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.03 Aug 01, 2047 4.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 95.85 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 95.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.84 0.00 7.10 May 01, 2033 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 95.83 0.00 13.37 Mar 22, 2054 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.81 0.00 3.44 Apr 01, 2048 5.75
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 95.80 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.80 0.00 8.05 Aug 15, 2035 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.78 0.00 6.20 Nov 22, 2032 3.23
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 95.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 95.74 0.00 13.59 Aug 01, 2052 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.73 0.00 2.90 Jul 27, 2027 4.15
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 95.73 0.00 3.61 Mar 23, 2028 2.11
CAT CATERPILLAR INC Capital Goods Fixed Income 95.70 0.00 5.31 Apr 09, 2030 2.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 95.67 0.00 6.60 Dec 06, 2032 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.67 0.00 6.46 Jul 15, 2032 5.10
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 95.67 0.00 7.07 May 15, 2033 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 95.65 0.00 13.55 Dec 15, 2053 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 95.65 0.00 2.24 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 95.65 0.00 4.21 Mar 15, 2029 4.35
763 ZTE CORP H Information Technology Equity 95.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.62 0.00 13.62 May 11, 2047 4.10
WG. WOOD GROUP (JOHN) PLC Energy Equity 95.60 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 95.59 0.00 1.48 Oct 01, 2031 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.57 0.00 3.03 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 95.57 0.00 3.84 Jun 15, 2028 1.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95.53 0.00 2.81 Jun 12, 2027 3.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 95.52 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.50 0.00 2.65 Oct 01, 2053 6.50
8174 NIPPON GAS LTD Utilities Equity 95.49 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 95.49 0.00 13.52 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 95.49 0.00 11.75 Jan 15, 2044 5.10
MAXIS MAXIS Communication Equity 95.48 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 95.48 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 95.47 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 95.46 0.00 9.07 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.46 0.00 13.16 Jun 01, 2050 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 95.41 0.00 2.42 Dec 01, 2026 1.88
V VISA INC Technology Fixed Income 95.41 0.00 3.08 Sep 15, 2027 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.40 0.00 6.43 May 19, 2032 4.20
ADNT ADIENT PLC Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 95.39 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 95.38 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 95.38 0.00 6.99 Mar 09, 2033 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 95.37 0.00 4.12 Oct 01, 2028 1.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 95.37 0.00 1.45 Dec 15, 2025 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.34 0.00 14.22 Sep 09, 2052 5.15
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.24 Jul 01, 2051 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 3.38 Jan 01, 2035 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 4.08 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 3.97 Mar 01, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.28 0.00 16.38 Jan 31, 2060 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.28 0.00 3.91 Aug 17, 2029 2.21
UEC URANIUM ENERGY CORP Energy Equity 95.27 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 95.26 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 95.26 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 95.26 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 95.24 0.00 7.50 Jan 10, 2034 4.95
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 95.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.20 0.00 2.00 Jun 15, 2026 1.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.20 0.00 4.28 Mar 21, 2029 3.80
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.14 0.00 2.76 Jul 01, 2040 6.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 5.33 Apr 01, 2052 3.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 6.89 May 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 95.13 0.00 7.09 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.13 0.00 6.65 Jun 15, 2032 3.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 95.12 0.00 3.90 Oct 24, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.11 0.00 6.81 Mar 15, 2033 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.08 0.00 4.22 Mar 15, 2029 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.06 0.00 14.20 Apr 01, 2053 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 95.04 0.00 2.80 Jul 01, 2027 4.60
FI FISERV INC Technology Fixed Income 95.04 0.00 3.71 Aug 21, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.03 0.00 6.12 Apr 23, 2032 2.31
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 95.00 0.00 3.34 Feb 07, 2028 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.00 0.00 1.52 Dec 07, 2025 0.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 95.00 0.00 5.21 Jul 01, 2030 4.05
SUCN SUNCOR ENERGY INC. Energy Fixed Income 94.97 0.00 9.38 Jun 01, 2039 6.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 94.97 0.00 4.98 Mar 30, 2030 4.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.95 0.00 4.33 Aug 01, 2048 5.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.95 0.00 7.00 Mar 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.94 0.00 13.83 Oct 15, 2047 3.88
BWLPG BW LPG LTD Energy Equity 94.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 94.91 0.00 9.58 Jan 24, 2039 3.88
FI FISERV INC Technology Fixed Income 94.88 0.00 2.59 Mar 15, 2027 5.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.86 0.00 3.65 Jun 01, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.84 0.00 13.84 Nov 15, 2052 6.15
D DOMINION ENERGY INC Electric Fixed Income 94.84 0.00 1.28 Oct 01, 2025 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 94.84 0.00 5.26 Feb 13, 2030 2.15
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 6.42 Jul 01, 2050 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 94.77 0.00 2.99 Apr 01, 2034 3.50
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 94.76 0.00 1.77 May 02, 2026 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 94.71 0.00 1.11 Jul 08, 2025 1.20
AVGO BROADCOM INC 144A Technology Fixed Income 94.71 0.00 4.35 Apr 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 94.71 0.00 3.02 Sep 14, 2027 4.87
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 94.70 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 94.70 0.00 4.95 Mar 24, 2030 4.80
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 94.68 0.00 6.34 Jan 20, 2048 4.00
HEI HEICO CORP Capital Goods Fixed Income 94.68 0.00 7.07 Aug 01, 2033 5.35
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 94.67 0.00 2.33 Dec 01, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.67 0.00 1.24 Sep 15, 2025 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.66 0.00 15.82 Oct 15, 2049 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.63 0.00 3.37 Feb 07, 2028 3.40
MET METLIFE INC Insurance Fixed Income 94.60 0.00 7.37 Jun 15, 2034 6.38
8129 TOHO HOLDINGS LTD Health Care Equity 94.59 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 94.59 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 94.59 0.00 5.27 Dec 20, 2042 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 94.59 0.00 2.96 Aug 15, 2027 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.55 0.00 1.79 Apr 01, 2026 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 94.54 0.00 5.60 Apr 15, 2031 5.85
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 94.47 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 94.47 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 94.47 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 94.47 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 94.47 0.00 12.37 Jun 01, 2041 2.81
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 94.47 0.00 1.07 Jun 22, 2025 1.65
WRK WRKCO INC Basic Industry Fixed Income 94.47 0.00 1.66 Mar 15, 2026 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.43 0.00 1.96 Jun 15, 2026 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 94.43 0.00 2.08 Aug 15, 2026 3.60
MRCY MERCURY SYSTEMS INC Industrials Equity 94.42 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.41 0.00 7.44 Mar 01, 2050 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 94.39 0.00 3.47 Apr 15, 2028 4.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 94.39 0.00 1.00 Jun 15, 2025 4.63
FBU FLETCHER BUILDING LTD Industrials Equity 94.36 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 94.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 94.35 0.00 2.33 Nov 18, 2026 2.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 94.31 0.00 1.07 Jul 03, 2025 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.31 0.00 1.29 Oct 10, 2025 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.31 0.00 1.99 Jun 15, 2026 1.70
SRE SEMPRA Natural Gas Fixed Income 94.30 0.00 7.03 Aug 01, 2033 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.27 0.00 1.17 Aug 11, 2025 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.27 0.00 4.34 Mar 15, 2029 3.38
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 94.27 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 94.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.24 0.00 6.60 Sep 01, 2031 1.90
KMI KINDER MORGAN INC Energy Fixed Income 94.23 0.00 12.26 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.23 0.00 12.13 Mar 04, 2043 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 94.23 0.00 2.20 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 94.23 0.00 2.58 Mar 11, 2027 5.13
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.22 0.00 6.52 May 01, 2048 3.50
APTV APTIV PLC Consumer Cyclical Fixed Income 94.22 0.00 6.65 Mar 01, 2032 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.20 0.00 11.40 Dec 05, 2043 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 94.19 0.00 1.89 May 15, 2026 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.17 0.00 14.01 Jun 01, 2053 5.40
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 94.15 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 94.14 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 94.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 94.14 0.00 6.89 Jan 15, 2033 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 94.11 0.00 6.47 Aug 15, 2032 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.11 0.00 6.72 Sep 09, 2032 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.10 0.00 3.52 May 08, 2028 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 94.08 0.00 5.40 Jun 30, 2030 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.07 0.00 17.03 May 15, 2050 2.25
NTAP NETAPP INC Technology Fixed Income 94.06 0.00 1.06 Jun 22, 2025 1.88
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 5.86 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 94.04 0.00 2.25 May 01, 2030 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 94.04 0.00 11.89 Mar 11, 2041 3.31
TEP TELECOM PLUS PLC Utilities Equity 94.02 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 94.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.02 0.00 1.26 Sep 08, 2025 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 94.02 0.00 3.49 Apr 15, 2028 4.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 94.01 0.00 11.51 Nov 15, 2039 3.25
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 94.01 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 94.00 0.00 5.46 Sep 15, 2030 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 93.98 0.00 3.07 Sep 12, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.97 0.00 6.99 Apr 01, 2033 5.10
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 93.96 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.95 0.00 6.28 Oct 01, 2051 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 93.95 0.00 14.60 Jun 30, 2050 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.94 0.00 2.87 Jul 15, 2027 3.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93.94 0.00 2.68 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.94 0.00 3.41 Mar 03, 2028 4.90
XPO XPO INC 144A Transportation Fixed Income 93.94 0.00 2.76 Jun 01, 2028 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 93.92 0.00 7.40 Mar 01, 2034 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 93.90 0.00 1.33 Sep 29, 2025 1.38
FDX FEDEX CORP Transportation Fixed Income 93.89 0.00 13.29 Oct 17, 2048 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.89 0.00 5.12 Apr 01, 2030 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 93.87 0.00 5.11 May 06, 2030 4.65
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 4.84 Apr 01, 2050 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 93.86 0.00 11.50 Jun 01, 2043 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.86 0.00 4.04 Jan 12, 2029 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 93.86 0.00 2.37 Nov 15, 2026 2.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 93.83 0.00 15.73 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.83 0.00 14.00 Jul 15, 2049 4.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 93.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.82 0.00 1.42 Nov 10, 2025 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.76 0.00 13.23 Apr 28, 2045 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.76 0.00 12.95 May 15, 2045 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 93.74 0.00 3.12 Sep 19, 2027 3.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 93.73 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 93.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.73 0.00 7.46 Mar 15, 2034 5.15
QL QL RESOURCES Consumer Staples Equity 93.68 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 93.66 0.00 4.19 Mar 14, 2029 5.41
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 93.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.64 0.00 14.14 Oct 01, 2049 4.19
MGRC MCGRATH RENT Industrials Equity 93.64 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 93.62 0.00 3.76 May 15, 2028 2.00
NXPI NXP BV Technology Fixed Income 93.62 0.00 1.91 Jun 18, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 93.62 0.00 3.34 Jan 15, 2028 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 93.62 0.00 5.28 May 22, 2030 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.61 0.00 12.25 Jan 25, 2049 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.60 0.00 5.49 Jan 30, 2031 5.25
OKE ONEOK INC Energy Fixed Income 93.60 0.00 5.17 Mar 15, 2030 3.10
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 93.58 0.00 6.49 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 93.58 0.00 5.53 May 20, 2049 4.00
APTV APTIV PLC Consumer Cyclical Fixed Income 93.58 0.00 14.56 May 01, 2052 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.58 0.00 1.17 Aug 11, 2025 3.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.57 0.00 6.84 Mar 15, 2032 2.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.54 0.00 1.22 Aug 26, 2025 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.51 0.00 5.12 Apr 15, 2030 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 93.49 0.00 2.16 Feb 01, 2031 3.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 93.46 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 93.46 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 93.46 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 93.45 0.00 2.34 Dec 01, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.45 0.00 4.29 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 93.45 0.00 3.17 Nov 28, 2028 3.76
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 93.43 0.00 5.00 Nov 15, 2029 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.37 0.00 4.23 Mar 13, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.33 0.00 12.07 May 28, 2040 2.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 93.30 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 93.30 0.00 9.04 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.30 0.00 15.98 Mar 15, 2052 3.03
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 93.29 0.00 2.13 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 93.29 0.00 3.18 Sep 15, 2027 1.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 93.27 0.00 6.10 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.24 0.00 14.56 Sep 09, 2052 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.24 0.00 4.64 Aug 01, 2029 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 93.24 0.00 7.18 Jan 25, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.24 0.00 5.07 May 17, 2030 4.30
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 93.22 0.00 6.40 Nov 20, 2045 3.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 93.22 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.22 0.00 6.50 May 09, 2032 4.75
T AT&T INC Communications Fixed Income 93.21 0.00 2.49 Feb 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 93.21 0.00 1.38 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 93.21 0.00 1.19 Apr 15, 2027 5.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.19 0.00 7.54 Mar 28, 2034 5.30
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 93.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.18 0.00 15.55 May 15, 2050 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 93.18 0.00 11.86 Jan 15, 2043 4.45
KEY KEYCORP MTN Banking Fixed Income 93.17 0.00 3.60 Apr 30, 2028 4.10
GLNG GOLAR LNG LTD Energy Equity 93.16 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 93.14 0.00 5.84 Sep 01, 2030 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 93.14 0.00 6.13 May 24, 2031 2.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 93.13 0.00 3.10 Nov 15, 2027 7.10
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 7.90 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.12 0.00 6.96 May 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 93.09 0.00 7.99 Aug 15, 2034 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.09 0.00 13.96 Mar 01, 2048 3.95
AEE AMEREN CORPORATION Electric Fixed Income 93.08 0.00 5.72 Jan 15, 2031 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 93.06 0.00 15.12 Aug 01, 2051 3.40
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 93.04 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.03 0.00 6.61 Sep 01, 2050 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.02 0.00 14.10 Jun 14, 2049 4.00
2229 CALBEE INC Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 92.99 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 92.96 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 92.94 0.00 2.85 May 20, 2049 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.93 0.00 2.35 Dec 01, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.93 0.00 2.06 Jul 23, 2026 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.92 0.00 7.11 Oct 15, 2033 5.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 92.91 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 92.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 92.88 0.00 2.77 Jun 01, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.87 0.00 13.73 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.87 0.00 12.60 Apr 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.87 0.00 10.69 Mar 15, 2039 3.90
MGROS.E MIGROS TICARET A Consumer Staples Equity 92.86 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 92.86 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 92.81 0.00 7.50 Feb 05, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.80 0.00 3.41 Mar 15, 2028 5.50
VATN VALIANT HOLDING AG Financials Equity 92.79 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 92.79 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 92.76 0.00 4.38 Nov 01, 2031 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.76 0.00 6.04 Mar 25, 2031 2.96
GNW GENWORTH FINANCIAL A INC Financials Equity 92.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 92.72 0.00 2.26 Dec 01, 2026 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 92.72 0.00 2.28 Sep 29, 2026 1.60
ZD ZIFF DAVIS INC Communication Equity 92.72 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 92.71 0.00 6.57 Mar 15, 2032 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 92.68 0.00 1.88 Jun 01, 2026 3.75
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 92.67 0.00 4.65 Nov 01, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.65 0.00 9.20 Nov 15, 2037 6.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 92.64 0.00 3.58 May 15, 2028 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.59 0.00 14.03 Nov 15, 2053 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.59 0.00 10.53 Jul 24, 2039 4.42
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.58 0.00 7.29 Sep 01, 2050 2.00
BB BIC SA Industrials Equity 92.56 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 92.56 0.00 3.51 Jun 15, 2028 4.90
VMW VMWARE LLC Technology Fixed Income 92.52 0.00 0.96 May 15, 2025 4.50
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.48 0.00 7.27 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 7.01 Apr 01, 2049 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 92.48 0.00 2.28 Dec 15, 2026 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 92.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.44 0.00 16.06 Sep 01, 2051 2.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 92.44 0.00 2.86 Jul 13, 2027 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.44 0.00 1.69 Mar 15, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 92.44 0.00 3.38 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.44 0.00 2.53 Jan 13, 2027 1.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.44 0.00 5.50 Jan 23, 2031 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 92.41 0.00 15.38 Mar 01, 2052 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.40 0.00 4.39 May 15, 2029 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.38 0.00 15.34 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.38 0.00 16.25 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.38 0.00 14.46 Mar 15, 2049 3.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.38 0.00 4.81 Nov 15, 2029 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 92.35 0.00 5.63 Jan 15, 2031 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 92.34 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 92.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.33 0.00 6.04 Feb 09, 2031 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.33 0.00 5.12 Apr 15, 2030 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 92.32 0.00 2.26 Nov 15, 2026 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 92.32 0.00 3.24 Feb 01, 2028 5.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.30 0.00 4.08 Sep 01, 2035 2.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 92.30 0.00 5.14 Apr 23, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.28 0.00 15.66 Sep 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.27 0.00 3.63 May 15, 2028 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.27 0.00 7.24 Sep 20, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.27 0.00 6.86 Feb 01, 2032 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 92.25 0.00 12.76 Mar 15, 2054 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.23 0.00 1.24 Sep 12, 2025 4.00
SYF SYNCHRONY BANK Banking Fixed Income 92.23 0.00 2.90 Aug 23, 2027 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.22 0.00 15.12 Jun 15, 2053 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 92.22 0.00 5.98 Mar 24, 2031 3.13
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 92.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.19 0.00 15.05 Nov 18, 2049 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 92.19 0.00 1.82 May 01, 2026 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 92.15 0.00 2.24 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 92.15 0.00 1.66 Apr 01, 2026 4.80
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 92.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.08 0.00 7.32 Jan 19, 2034 5.30
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 92.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.07 0.00 13.85 Jun 15, 2048 4.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.07 0.00 2.91 Jun 22, 2027 2.30
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 92.06 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 92.06 0.00 4.75 Sep 15, 2029 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92.01 0.00 11.33 Jun 01, 2041 3.50
1959 KYUDENKO CORP Industrials Equity 92.00 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.00 0.00 7.42 Apr 15, 2034 5.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 91.98 0.00 15.20 Nov 15, 2049 3.40
AKERBP AKER BP ASA 144A Energy Fixed Income 91.95 0.00 3.51 Jun 13, 2028 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 91.95 0.00 4.09 Jan 17, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 91.95 0.00 2.32 Nov 21, 2026 2.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.94 0.00 4.45 Oct 01, 2052 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.94 0.00 5.22 Nov 01, 2051 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 91.94 0.00 6.40 Oct 20, 2044 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 91.94 0.00 16.60 Jan 12, 2062 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.94 0.00 14.56 Sep 02, 2050 3.55
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.91 0.00 3.76 Dec 12, 2028 7.20
PNDX B PANDOX Real Estate Equity 91.89 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 91.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.88 0.00 12.02 Aug 21, 2040 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.87 0.00 1.77 Mar 15, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 91.87 0.00 3.67 Aug 01, 2028 5.25
INTU INTUIT INC. Technology Fixed Income 91.87 0.00 2.16 Sep 15, 2026 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 91.87 0.00 1.54 Jan 08, 2026 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 91.84 0.00 6.29 Jan 19, 2032 4.19
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.82 0.00 9.12 Aug 15, 2038 7.25
AVGO BROADCOM INC Technology Fixed Income 91.79 0.00 2.17 Sep 15, 2026 3.46
PPT PERPETUAL LTD Financials Equity 91.78 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 91.78 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 91.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.76 0.00 15.05 Mar 15, 2052 3.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 91.76 0.00 12.11 Jan 11, 2041 2.81
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 91.75 0.00 5.31 Aug 01, 2048 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 91.75 0.00 4.74 Feb 20, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.73 0.00 7.22 Aug 03, 2033 5.05
OUT OUTSURANCE GROUP LTD Financials Equity 91.71 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 91.70 0.00 0.00 nan 0.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.66 0.00 5.86 Jul 01, 2052 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.66 0.00 1.28 Sep 10, 2025 1.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 91.65 0.00 6.00 Jan 15, 2031 2.15
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 91.63 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.62 0.00 1.39 Nov 01, 2025 3.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 91.60 0.00 5.23 Jun 01, 2030 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.58 0.00 3.49 May 01, 2028 5.55
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.57 0.00 6.24 Aug 01, 2051 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 91.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 91.57 0.00 12.96 Jan 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.57 0.00 9.29 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 91.57 0.00 6.73 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.57 0.00 12.25 Aug 15, 2044 4.65
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 91.54 0.00 3.75 Sep 18, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.54 0.00 1.56 Jan 15, 2026 3.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 91.54 0.00 1.62 Jan 15, 2026 0.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.54 0.00 6.55 Jan 15, 2033 5.80
CVX CHEVRON USA INC Energy Fixed Income 91.50 0.00 1.21 Aug 12, 2025 0.69
ETR ENTERGY CORPORATION Electric Fixed Income 91.50 0.00 2.15 Sep 01, 2026 2.95
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 91.48 0.00 9.47 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 91.48 0.00 15.87 Sep 15, 2063 5.70
ERG ERG Utilities Equity 91.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.44 0.00 6.47 Sep 13, 2033 5.47
ENGI11 ENERGISA UNITS SA Utilities Equity 91.43 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 91.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.42 0.00 14.44 Jan 15, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.39 0.00 18.61 Jun 01, 2060 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.38 0.00 0.94 May 06, 2025 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.38 0.00 2.04 Jul 26, 2026 3.50
CRM SALESFORCE INC Technology Fixed Income 91.36 0.00 12.58 Jul 15, 2041 2.70
BWP BWP TRUST Real Estate Equity 91.33 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 91.30 0.00 13.29 Jan 26, 2050 4.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 91.30 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 91.26 0.00 3.81 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.26 0.00 1.67 Feb 24, 2026 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.23 0.00 10.51 Feb 01, 2041 5.95
303 VTECH HOLDINGS LTD Information Technology Equity 91.21 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 91.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 91.20 0.00 6.68 Aug 01, 2069 10.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 91.18 0.00 4.00 Jan 08, 2029 5.50
CCI CROWN CASTLE INC Communications Fixed Income 91.14 0.00 12.24 Apr 01, 2041 2.90
NFLX NETFLIX INC 144A Communications Fixed Income 91.14 0.00 1.02 Jun 15, 2025 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.11 0.00 14.66 Mar 14, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 91.08 0.00 11.94 Nov 15, 2043 5.15
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 91.06 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.05 0.00 3.76 Aug 15, 2028 4.95
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.02 0.00 5.82 Aug 01, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.02 0.00 11.79 Sep 01, 2043 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.01 0.00 2.28 Oct 15, 2026 2.65
1963 JGC HOLDINGS CORP Industrials Equity 90.99 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 90.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 90.99 0.00 14.40 Mar 26, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.99 0.00 12.79 Sep 01, 2040 2.10
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 90.98 0.00 5.06 May 28, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.97 0.00 2.55 Mar 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 90.97 0.00 3.17 Dec 01, 2027 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 90.96 0.00 13.70 Sep 15, 2053 6.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 90.95 0.00 6.28 Apr 01, 2031 1.63
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 7.87 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.93 0.00 2.12 Aug 15, 2026 3.00
AMD XILINX INC Technology Fixed Income 90.92 0.00 5.43 Jun 01, 2030 2.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 90.90 0.00 6.81 Apr 01, 2032 2.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 90.89 0.00 2.59 Mar 20, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.89 0.00 2.79 Jun 15, 2027 4.68
8060 CANON MARKETING JAPAN INC Information Technology Equity 90.88 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 90.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.87 0.00 6.27 Jun 15, 2031 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.87 0.00 5.88 May 28, 2032 3.04
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 90.86 0.00 16.92 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.86 0.00 14.15 Apr 01, 2053 5.45
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 90.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.85 0.00 1.55 Jan 10, 2026 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 90.85 0.00 1.87 May 15, 2026 3.10
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.84 0.00 6.83 Jan 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 90.84 0.00 7.48 Feb 21, 2034 5.15
RADICO RADICO KHAITAN LTD Consumer Staples Equity 90.83 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 90.83 0.00 8.82 Feb 01, 2037 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.82 0.00 6.58 Aug 12, 2031 1.75
AON AON CORP Insurance Fixed Income 90.81 0.00 2.81 May 28, 2027 2.85
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 90.77 0.00 0.92 May 01, 2025 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.77 0.00 3.46 Feb 16, 2028 2.90
WDAY WORKDAY INC Technology Fixed Income 90.77 0.00 4.35 Apr 01, 2029 3.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 90.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 90.74 0.00 14.76 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 90.74 0.00 15.11 Jun 01, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.73 0.00 6.92 Feb 06, 2033 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.69 0.00 1.00 Jun 02, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.69 0.00 2.08 Aug 14, 2026 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.68 0.00 13.12 Sep 06, 2049 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.68 0.00 14.17 May 15, 2054 5.75
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 6.55 Feb 01, 2047 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 90.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.65 0.00 16.05 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 90.65 0.00 12.49 Jul 29, 2045 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.65 0.00 16.18 Sep 04, 2050 2.63
VRSN VERISIGN INC Technology Fixed Income 90.63 0.00 6.19 Jun 15, 2031 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.62 0.00 12.44 May 15, 2044 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.62 0.00 12.41 Mar 11, 2041 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 90.61 0.00 2.52 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.61 0.00 1.17 Aug 05, 2025 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.61 0.00 1.68 Feb 25, 2026 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.60 0.00 7.11 Jan 08, 2034 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 90.59 0.00 10.32 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.59 0.00 16.23 Feb 06, 2057 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.56 0.00 15.09 Jun 15, 2050 3.10
1951 EXEO GROUP INC Industrials Equity 90.54 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 90.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 90.53 0.00 11.84 Oct 01, 2043 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.53 0.00 2.22 Sep 26, 2026 3.20
CCI CROWN CASTLE INC Communications Fixed Income 90.52 0.00 5.34 Jul 01, 2030 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.49 0.00 7.97 Mar 15, 2035 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.49 0.00 3.65 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.49 0.00 1.72 Mar 08, 2026 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 90.49 0.00 3.39 Jan 25, 2028 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.49 0.00 5.12 Apr 17, 2030 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.49 0.00 7.34 Dec 08, 2033 5.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.47 0.00 5.79 Feb 01, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 90.47 0.00 6.74 Sep 30, 2032 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 90.46 0.00 10.77 Nov 15, 2041 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 90.44 0.00 2.25 Nov 27, 2026 7.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.40 0.00 2.78 Apr 18, 2027 2.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 90.37 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 90.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.37 0.00 14.08 Oct 15, 2047 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.36 0.00 1.59 Jan 26, 2026 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 90.36 0.00 1.45 Dec 15, 2025 7.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 90.36 0.00 7.23 Sep 15, 2033 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 90.34 0.00 13.96 Apr 15, 2052 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 90.32 0.00 1.71 Feb 28, 2026 2.95
METSB METSA BOARD CLASS B Materials Equity 90.31 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 90.30 0.00 5.65 Nov 02, 2030 3.42
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.29 0.00 6.89 Jul 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.29 0.00 3.49 May 01, 2038 4.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 90.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 90.28 0.00 13.65 Mar 15, 2049 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 90.28 0.00 6.14 May 25, 2031 2.69
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 90.28 0.00 6.34 Jul 15, 2031 2.40
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 90.27 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 90.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.24 0.00 2.49 Jan 15, 2027 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.24 0.00 1.34 Nov 13, 2025 4.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 90.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 90.22 0.00 13.81 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 90.22 0.00 17.99 Jul 15, 2061 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 90.22 0.00 13.29 May 15, 2052 5.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 90.22 0.00 7.11 Mar 28, 2035 5.87
RYM RYMAN HEALTHCARE LTD Health Care Equity 90.20 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 90.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 90.20 0.00 3.59 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.20 0.00 2.60 Mar 19, 2027 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 90.20 0.00 6.82 May 10, 2033 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 90.16 0.00 2.85 Jul 15, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.16 0.00 2.52 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.16 0.00 2.79 Jun 15, 2027 3.38
AGR AVANGRID INC Electric Fixed Income 90.14 0.00 4.40 Jun 01, 2029 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 90.14 0.00 5.19 Mar 01, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 90.14 0.00 5.20 Mar 26, 2030 3.10
BRKHEC PACIFICORP Electric Fixed Income 90.14 0.00 5.50 Feb 15, 2031 5.30
CSX CSX CORP Transportation Fixed Income 90.12 0.00 3.39 Mar 01, 2028 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 90.11 0.00 6.43 Aug 11, 2032 5.50
7984 KOKUYO LTD Industrials Equity 90.09 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 90.09 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 90.09 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 90.06 0.00 4.47 May 03, 2029 3.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 90.06 0.00 6.56 Oct 15, 2031 2.50
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 90.04 0.00 2.14 Sep 15, 2026 3.40
VLTO VERALTO CORP 144A Capital Goods Fixed Income 90.04 0.00 2.12 Sep 18, 2026 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 90.03 0.00 5.52 Aug 25, 2030 3.10
VLTO VERALTO CORP 144A Capital Goods Fixed Income 90.03 0.00 7.18 Sep 18, 2033 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 90.03 0.00 14.30 Jan 15, 2050 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.00 0.00 1.42 Nov 10, 2025 5.40
DE DEERE & CO Capital Goods Fixed Income 89.97 0.00 15.10 Apr 15, 2050 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.96 0.00 3.99 Aug 19, 2028 1.99
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 89.95 0.00 6.61 Jan 15, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.95 0.00 7.00 Apr 01, 2033 5.00
SMTC SEMTECH CORP Information Technology Equity 89.95 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 89.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 89.94 0.00 12.60 Mar 15, 2044 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.88 0.00 14.58 May 15, 2053 5.10
103140 POONGSANORATION CORP Materials Equity 89.87 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 89.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.85 0.00 12.43 Aug 15, 2045 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.82 0.00 6.57 Aug 01, 2032 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 89.79 0.00 5.41 Jun 01, 2030 2.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 89.79 0.00 1.70 Feb 21, 2026 2.13
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 89.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.75 0.00 10.22 Jun 01, 2041 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 89.75 0.00 8.78 Oct 15, 2036 6.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.74 0.00 6.07 Apr 15, 2031 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 89.71 0.00 2.25 Sep 15, 2026 1.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 89.71 0.00 3.15 Nov 15, 2027 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 89.71 0.00 4.12 Feb 26, 2029 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 89.69 0.00 15.03 Mar 30, 2051 3.45
BHVN BIOHAVEN LTD Health Care Equity 89.67 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.65 0.00 4.38 Feb 01, 2032 2.50
2809 KEWPIE CORP Consumer Staples Equity 89.64 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 89.64 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 89.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 89.63 0.00 2.27 Sep 23, 2027 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.63 0.00 3.50 Feb 01, 2028 1.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.63 0.00 13.52 May 07, 2050 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 89.60 0.00 15.76 Feb 10, 2051 2.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 89.59 0.00 1.29 Sep 22, 2025 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.59 0.00 1.43 Nov 13, 2025 4.63
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.57 0.00 6.64 Jul 27, 2032 4.40
CCI CROWN CASTLE INC Communications Fixed Income 89.57 0.00 15.15 Jan 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 89.57 0.00 12.45 Nov 07, 2048 6.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.56 0.00 5.63 Sep 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 3.56 Feb 01, 2036 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 89.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.54 0.00 13.50 Mar 15, 2053 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 89.52 0.00 6.32 Sep 16, 2051 2.90
CCI CROWN CASTLE INC Communications Fixed Income 89.51 0.00 2.66 Mar 15, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.51 0.00 1.20 Aug 18, 2025 3.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 89.51 0.00 2.59 Mar 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.51 0.00 15.03 Mar 19, 2050 3.63
MYRG MYR GROUP INC Industrials Equity 89.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.47 0.00 2.13 Aug 15, 2026 2.60
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 89.47 0.00 2.84 Jul 17, 2027 4.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 89.46 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 89.45 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.43 0.00 2.64 Apr 01, 2027 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.43 0.00 4.19 Mar 07, 2029 5.20
KMI KINDER MORGAN INC Energy Fixed Income 89.41 0.00 12.72 Mar 01, 2048 5.20
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 89.39 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 89.33 0.00 7.14 Aug 01, 2033 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.31 0.00 2.49 Feb 01, 2027 3.20
C CITIBANK NA Banking Fixed Income 89.30 0.00 7.64 Apr 30, 2034 5.57
BIR BIRCHCLIFF ENERGY LTD Energy Equity 89.30 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 89.30 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 89.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.29 0.00 13.92 Dec 15, 2048 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.28 0.00 6.40 Jul 29, 2032 2.36
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 89.27 0.00 3.27 Feb 01, 2028 5.30
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 89.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 89.25 0.00 6.80 Feb 02, 2032 2.45
ENIIM ENI SPA 144A Energy Fixed Income 89.25 0.00 7.60 May 15, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.23 0.00 11.22 Nov 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 89.23 0.00 13.00 Sep 22, 2041 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.22 0.00 6.35 Jul 15, 2031 2.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 89.22 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.20 0.00 7.05 Sep 15, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.18 0.00 1.86 May 04, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 89.18 0.00 3.39 Mar 09, 2028 5.43
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 89.18 0.00 1.63 Jan 26, 2026 1.81
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 89.18 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 89.17 0.00 13.05 Jun 15, 2047 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.10 0.00 1.62 Jan 14, 2026 0.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 89.10 0.00 1.60 Jan 28, 2026 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.10 0.00 3.22 Nov 15, 2027 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 89.09 0.00 6.37 Sep 12, 2032 6.38
7762 CITIZEN WATCH LTD Information Technology Equity 89.08 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 89.08 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 89.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 89.07 0.00 13.93 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.04 0.00 10.86 Nov 01, 2040 5.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 89.03 0.00 6.03 Feb 16, 2031 2.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 89.02 0.00 2.60 Apr 01, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.02 0.00 4.13 Feb 01, 2029 4.00
MONET MONETA MONEY BNK Financials Equity 88.99 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 88.98 0.00 2.92 Sep 14, 2028 6.14
MU MICRON TECHNOLOGY INC Technology Fixed Income 88.98 0.00 3.47 Apr 15, 2028 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.98 0.00 12.04 Mar 15, 2043 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.95 0.00 5.71 Mar 21, 2031 5.10
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 88.95 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 88.94 0.00 2.68 Apr 10, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 88.94 0.00 3.16 Nov 15, 2027 4.05
BPCEGP BPCE SA 144A Banking Fixed Income 88.93 0.00 4.89 Oct 01, 2029 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.93 0.00 6.89 Apr 01, 2032 2.55
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 88.92 0.00 5.82 Jun 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.92 0.00 11.62 Nov 15, 2041 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.90 0.00 5.28 May 01, 2030 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.90 0.00 1.26 Oct 01, 2025 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.87 0.00 6.12 Mar 12, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 88.87 0.00 5.07 May 12, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.87 0.00 5.17 Oct 06, 2030 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.86 0.00 3.49 Apr 01, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.82 0.00 6.57 Sep 17, 2031 2.22
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.82 0.00 2.23 Dec 15, 2026 5.13
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.82 0.00 6.49 Nov 01, 2048 3.00
LTF L&T FINANCE LTD Financials Equity 88.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.78 0.00 2.23 Sep 09, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 88.78 0.00 2.84 Aug 01, 2028 4.38
NARI INARI MEDICAL INC Health Care Equity 88.75 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.74 0.00 7.01 Jan 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.74 0.00 4.14 Feb 15, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 88.74 0.00 1.85 Apr 15, 2026 1.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.73 0.00 3.81 Aug 01, 2053 5.50
PRFT PERFICIENT INC Information Technology Equity 88.72 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.68 0.00 6.76 Nov 01, 2032 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.68 0.00 4.88 Sep 06, 2029 2.13
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.64 0.00 7.27 May 01, 2051 2.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 88.64 0.00 4.60 Feb 01, 2046 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 88.64 0.00 6.04 Apr 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 88.63 0.00 6.77 Jan 26, 2034 4.82
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.61 0.00 3.13 Nov 01, 2027 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.61 0.00 11.69 Aug 09, 2042 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 88.60 0.00 4.93 Dec 01, 2029 2.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 88.60 0.00 5.74 Oct 15, 2030 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.57 0.00 4.01 Nov 15, 2028 3.95
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.55 0.00 4.51 Aug 01, 2048 5.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 88.55 0.00 6.49 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.55 0.00 6.40 Jan 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.53 0.00 2.53 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 88.53 0.00 2.00 Jul 01, 2026 2.55
6004 CATRION CATERING HOLDING CO Industrials Equity 88.53 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 88.51 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.49 0.00 5.44 Apr 01, 2031 7.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 88.49 0.00 4.15 Feb 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 88.49 0.00 1.81 Apr 15, 2026 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 88.49 0.00 2.33 Nov 15, 2026 3.45
GOOGL ALPHABET INC Technology Fixed Income 88.49 0.00 12.97 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.49 0.00 12.54 Oct 23, 2055 6.83
SQSP SQUARESPACE INC CLASS A Information Technology Equity 88.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.47 0.00 6.76 Jun 14, 2033 6.09
DUK PROGRESS ENERGY INC Electric Fixed Income 88.47 0.00 5.33 Mar 01, 2031 7.75
EVRG EVERGY INC Electric Fixed Income 88.44 0.00 4.80 Sep 15, 2029 2.90
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 88.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.43 0.00 13.06 Mar 01, 2048 4.85
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 88.41 0.00 3.13 Sep 29, 2027 3.25
ELM ELEMENTIS PLC Materials Equity 88.40 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 88.39 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 88.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88.37 0.00 4.01 Nov 13, 2028 3.88
SLVM SYLVAMO CORP Materials Equity 88.37 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 88.35 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 88.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.33 0.00 1.10 Jul 17, 2025 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 88.31 0.00 7.36 Mar 21, 2034 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 88.31 0.00 5.46 Jun 01, 2030 2.20
T AT&T INC Communications Fixed Income 88.30 0.00 12.75 Nov 15, 2046 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.29 0.00 2.74 May 01, 2027 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.29 0.00 0.94 May 04, 2025 1.50
6472 NTN CORP Industrials Equity 88.29 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 88.29 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 88.29 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.28 0.00 6.38 Oct 01, 2050 3.00
ECL ECOLAB INC Basic Industry Fixed Income 88.25 0.00 2.32 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 88.25 0.00 2.52 Mar 15, 2027 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.23 0.00 5.29 Apr 15, 2030 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 88.21 0.00 3.42 Apr 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.21 0.00 1.76 Apr 01, 2026 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.21 0.00 1.23 Sep 01, 2025 5.75
MIL BANK MILLENNIUM SA Financials Equity 88.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 88.21 0.00 11.35 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.21 0.00 9.64 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.21 0.00 12.05 Nov 15, 2043 4.88
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 88.18 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 88.18 0.00 6.20 Dec 01, 2046 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.17 0.00 5.55 Jun 15, 2030 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.17 0.00 1.08 Jul 01, 2025 3.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 88.14 0.00 6.55 Dec 01, 2031 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.13 0.00 2.18 Oct 06, 2026 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.12 0.00 7.11 Mar 01, 2033 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.09 0.00 7.31 Oct 15, 2033 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 88.09 0.00 3.87 Dec 04, 2028 5.13
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 2.25 Jun 01, 2030 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 5.37 Sep 01, 2048 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.03 Dec 01, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.06 0.00 5.31 Apr 13, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 88.06 0.00 5.34 Oct 01, 2050 3.70
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 88.05 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 88.03 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 88.02 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 88.00 0.00 2.68 Apr 10, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.00 0.00 1.62 Jan 15, 2026 0.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 88.00 0.00 3.02 Sep 20, 2027 5.34
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 88.00 0.00 11.61 Nov 01, 2042 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.96 0.00 2.16 Sep 21, 2026 5.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 87.93 0.00 5.45 Jun 15, 2030 2.45
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.91 0.00 4.08 Nov 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.91 0.00 3.85 May 01, 2053 5.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 87.91 0.00 3.25 Nov 20, 2052 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 87.90 0.00 5.37 May 27, 2030 2.60
DIS WALT DISNEY CO Communications Fixed Income 87.90 0.00 10.52 Feb 15, 2041 6.15
DNLI DENALI THERAPEUTICS INC Health Care Equity 87.90 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 87.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.88 0.00 1.77 Apr 02, 2026 5.05
6473 JTEKT CORP Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 87.84 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 87.84 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 87.84 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 87.84 0.00 14.70 Dec 01, 2051 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.82 0.00 5.17 Aug 01, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.82 0.00 5.49 Jul 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.82 0.00 6.99 Mar 14, 2033 4.90
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 7.16 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 87.82 0.00 6.23 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 87.82 0.00 5.90 Sep 20, 2048 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 87.80 0.00 1.94 May 15, 2026 0.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 87.80 0.00 1.48 Dec 15, 2025 4.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 87.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.79 0.00 5.05 Jan 15, 2030 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.76 0.00 1.27 Sep 15, 2025 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 87.74 0.00 7.20 Mar 15, 2033 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.74 0.00 7.03 Feb 01, 2033 4.20
TPRO TECHNOPROBE SPA Information Technology Equity 87.73 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.73 0.00 3.46 Feb 01, 2035 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 87.72 0.00 4.21 Dec 14, 2028 2.38
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 87.70 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 87.69 0.00 6.80 Jul 15, 2033 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.69 0.00 15.87 Nov 26, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.68 0.00 3.31 Jan 15, 2028 3.60
T AT&T INC Communications Fixed Income 87.66 0.00 15.44 Feb 01, 2052 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 87.66 0.00 9.66 Oct 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.66 0.00 12.09 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.64 0.00 1.56 Jan 15, 2026 3.15
UNF UNIFIRST CORP Industrials Equity 87.64 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 87.61 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 87.61 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 87.60 0.00 5.79 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 87.60 0.00 5.99 Apr 16, 2031 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.58 0.00 6.42 Jan 12, 2033 3.60
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 87.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.56 0.00 2.65 Mar 22, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.55 0.00 7.18 May 15, 2033 4.80
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 5.48 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 6.32 May 01, 2045 3.00
NI NISOURCE INC Natural Gas Fixed Income 87.53 0.00 11.93 Feb 15, 2044 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 87.52 0.00 3.53 Feb 15, 2028 1.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 87.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.50 0.00 15.26 Jul 01, 2050 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.47 0.00 6.40 Sep 13, 2033 5.67
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 87.47 0.00 7.12 Apr 15, 2034 6.88
PJT PJT PARTNERS INC CLASS A Financials Equity 87.47 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.45 0.00 4.99 Sep 01, 2049 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.44 0.00 6.64 Jan 18, 2033 6.18
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 87.44 0.00 1.61 Feb 15, 2026 7.88
CESC CESC LTD Utilities Equity 87.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.41 0.00 8.85 Nov 03, 2035 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 87.41 0.00 11.11 Sep 15, 2043 6.15
CATY CATHAY GENERAL BANCORP Financials Equity 87.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.39 0.00 3.63 Mar 24, 2028 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.38 0.00 14.55 May 15, 2053 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.36 0.00 6.26 Mar 11, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.36 0.00 4.26 May 21, 2030 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.35 0.00 2.27 Nov 10, 2026 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.33 0.00 5.88 Oct 01, 2030 1.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 87.31 0.00 2.57 Feb 24, 2032 4.06
BE BLOOM ENERGY CLASS A CORP Industrials Equity 87.31 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 87.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.28 0.00 5.89 Nov 15, 2030 2.25
PNV POLYNOVO LTD Health Care Equity 87.28 0.00 0.00 nan 0.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.27 0.00 4.21 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 3.62 Jul 01, 2035 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.25 0.00 10.22 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.25 0.00 14.28 Feb 06, 2053 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 87.23 0.00 7.54 Jul 15, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 87.23 0.00 2.98 Aug 15, 2027 3.15
TBOND TREASURY BOND Treasuries Fixed Income 87.23 0.00 15.23 Feb 15, 2046 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 87.19 0.00 2.82 Jul 01, 2027 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 87.19 0.00 12.05 May 15, 2042 4.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.18 0.00 5.20 Sep 01, 2048 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 6.61 Jul 01, 2050 3.00
MAG MAG SILVER CORP Materials Equity 87.16 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 87.16 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.15 0.00 1.74 Mar 02, 2026 0.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 87.15 0.00 3.36 Feb 15, 2028 4.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 87.11 0.00 2.00 Jul 02, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.11 0.00 1.55 Jan 09, 2026 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 87.11 0.00 2.33 Dec 15, 2026 3.80
1830 LEEJAM SPORTS Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 87.10 0.00 10.82 Nov 01, 2040 5.13
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.09 0.00 6.51 Jan 01, 2052 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 87.09 0.00 2.88 Dec 01, 2032 3.00
BFSA BEFESA SA Industrials Equity 87.05 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 5.67 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 5.62 Aug 01, 2045 3.00
CVX CHEVRON USA INC Energy Fixed Income 86.99 0.00 3.11 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 86.99 0.00 1.37 Oct 15, 2025 1.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.98 0.00 4.65 Aug 15, 2029 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.98 0.00 13.48 Jun 15, 2047 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.98 0.00 14.56 Jun 01, 2053 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.96 0.00 5.21 Feb 15, 2030 2.35
AGL AGILON HEALTH Health Care Equity 86.95 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 86.93 0.00 5.27 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.93 0.00 6.75 Dec 01, 2031 1.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 86.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.92 0.00 14.14 Oct 06, 2046 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 86.91 0.00 1.23 Aug 21, 2026 1.53
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 86.90 0.00 5.27 Aug 20, 2047 4.00
AXIATA AXIATA GROUP Communication Equity 86.88 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 86.88 0.00 12.43 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.88 0.00 11.47 Aug 01, 2040 3.30
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 86.83 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 86.83 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 86.82 0.00 5.55 Jun 01, 2030 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.79 0.00 7.46 Apr 03, 2034 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 86.79 0.00 5.01 Jan 15, 2030 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 86.78 0.00 3.27 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.78 0.00 4.22 Apr 03, 2029 5.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 86.77 0.00 5.44 Feb 08, 2031 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.76 0.00 13.05 Sep 21, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.76 0.00 13.68 Sep 16, 2052 5.78
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.74 0.00 1.22 Aug 25, 2025 4.05
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.72 0.00 3.82 Aug 01, 2052 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 86.66 0.00 6.51 Jan 15, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 86.66 0.00 7.02 Dec 15, 2032 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 86.66 0.00 5.08 Jun 18, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.66 0.00 2.15 Sep 12, 2026 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 86.66 0.00 1.99 Jul 08, 2026 3.05
NCC NCC LTD Industrials Equity 86.65 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 86.63 0.00 6.79 Mar 15, 2033 5.75
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 86.63 0.00 3.95 Aug 20, 2048 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.62 0.00 2.40 Jan 12, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.62 0.00 2.16 Sep 30, 2026 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.62 0.00 2.33 Nov 30, 2026 3.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 86.61 0.00 6.14 Jul 15, 2031 3.25
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 86.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.58 0.00 1.67 Mar 14, 2026 3.75
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 86.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.55 0.00 6.23 Oct 19, 2032 7.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 86.55 0.00 3.83 Jan 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 86.54 0.00 2.47 Jan 10, 2027 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.54 0.00 7.16 Nov 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 86.52 0.00 4.91 Mar 03, 2030 4.90
TGTX TG THERAPEUTICS INC Health Care Equity 86.50 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 86.49 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 86.49 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 86.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 86.47 0.00 5.06 Jan 25, 2030 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.46 0.00 1.64 Jan 30, 2026 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 86.46 0.00 2.57 Apr 06, 2027 4.60
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.45 0.00 5.79 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 86.45 0.00 5.96 Jul 01, 2046 3.50
MET METLIFE INC Insurance Fixed Income 86.45 0.00 13.05 May 13, 2046 4.60
MRO MARATHON OIL CORP Energy Fixed Income 86.44 0.00 6.08 Mar 15, 2032 6.80
MA MASTERCARD INC Technology Fixed Income 86.44 0.00 7.78 May 09, 2034 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 86.44 0.00 5.36 Jun 15, 2030 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.44 0.00 4.80 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 86.44 0.00 6.34 Nov 14, 2032 7.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.42 0.00 3.38 Feb 15, 2028 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.42 0.00 2.66 Mar 17, 2027 2.63
HES HESS CORPORATION Energy Fixed Income 86.39 0.00 6.63 Mar 15, 2033 7.13
AVGO BROADCOM INC Technology Fixed Income 86.39 0.00 4.98 Apr 15, 2030 5.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 86.39 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 86.38 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 86.38 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 86.36 0.00 6.22 May 10, 2031 2.60
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.36 0.00 4.11 Apr 01, 2036 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.36 0.00 14.46 Apr 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 86.36 0.00 14.84 Mar 12, 2054 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 86.36 0.00 14.66 Jan 12, 2049 3.46
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 86.34 0.00 2.86 May 15, 2027 1.85
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 86.33 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 86.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.33 0.00 8.30 Apr 15, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.33 0.00 11.42 Jun 24, 2044 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.31 0.00 6.64 Sep 14, 2031 1.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 86.28 0.00 7.03 Apr 04, 2033 4.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 86.28 0.00 5.77 Sep 15, 2030 2.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 86.28 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 86.26 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 86.26 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 86.26 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 86.26 0.00 1.51 Jan 15, 2026 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.25 0.00 6.40 May 26, 2033 4.99
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 86.24 0.00 8.49 Jan 15, 2038 3.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 86.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 86.22 0.00 3.57 Jun 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.22 0.00 4.19 Feb 15, 2029 4.50
C CITIGROUP INC Banking Fixed Income 86.20 0.00 7.23 Oct 31, 2033 6.00
4004 DALLAH HEALTHCARE Health Care Equity 86.19 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 86.19 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 7.29 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.17 0.00 6.45 Mar 01, 2050 3.00
IGM IGM FINANCIAL INC Financials Equity 86.15 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 86.15 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 86.14 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.13 0.00 1.60 Jan 26, 2026 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.13 0.00 3.36 Jan 17, 2028 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.12 0.00 6.74 Jan 12, 2032 2.45
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 86.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 86.09 0.00 3.92 Jan 17, 2029 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.09 0.00 4.27 Apr 01, 2029 4.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.08 0.00 5.18 Feb 01, 2049 4.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.08 0.00 6.23 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.08 0.00 6.52 Dec 01, 2045 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 86.08 0.00 2.64 Jan 01, 2032 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.08 0.00 6.46 Dec 01, 2049 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 86.08 0.00 17.14 Feb 09, 2061 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 86.07 0.00 5.03 Jan 15, 2030 3.00
NTAP NETAPP INC Technology Fixed Income 86.07 0.00 5.42 Jun 22, 2030 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 86.05 0.00 9.09 May 15, 2037 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.04 0.00 7.13 Jan 15, 2034 5.88
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 86.01 0.00 3.40 Feb 24, 2028 4.63
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.99 0.00 3.82 Jul 01, 2053 5.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.99 0.00 1.99 Dec 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.96 0.00 6.80 Feb 01, 2034 4.71
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 85.96 0.00 4.77 Sep 11, 2029 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 85.96 0.00 6.95 Mar 09, 2033 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 85.96 0.00 11.43 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 85.96 0.00 13.56 May 15, 2049 4.80
TIETO TIETO Information Technology Equity 85.93 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 85.93 0.00 3.55 May 15, 2028 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.93 0.00 3.10 Nov 21, 2027 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.93 0.00 14.34 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 85.93 0.00 11.68 Mar 15, 2044 5.38
189 DONGYUE GROUP LTD Materials Equity 85.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 85.90 0.00 11.10 Nov 15, 2041 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 85.89 0.00 2.08 Jul 13, 2026 1.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.88 0.00 5.65 Mar 08, 2031 4.91
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.85 0.00 7.22 Aug 14, 2033 4.95
AIR AAR CORP Industrials Equity 85.85 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 85.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.84 0.00 12.56 Mar 01, 2047 5.45
5801 FURUKAWA ELECTRIC LTD Industrials Equity 85.81 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 85.81 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.81 0.00 3.50 Jun 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 85.81 0.00 2.33 Feb 01, 2027 5.75
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.81 0.00 4.54 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.61 Jul 20, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.77 0.00 2.21 Sep 13, 2026 2.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 85.77 0.00 2.50 Jan 19, 2027 3.26
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 85.77 0.00 1.97 Jun 01, 2026 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.77 0.00 13.45 Aug 01, 2046 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.77 0.00 16.81 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.77 0.00 11.48 Mar 01, 2044 5.50
PTCT PTC THERAPEUTICS INC Health Care Equity 85.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.74 0.00 10.44 Feb 15, 2040 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.71 0.00 11.89 Mar 15, 2044 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.69 0.00 2.64 Apr 01, 2027 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 85.68 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 85.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.68 0.00 13.37 Feb 15, 2054 6.75
CNXC CONCENTRIX CORP Technology Fixed Income 85.66 0.00 6.64 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.66 0.00 7.22 May 15, 2033 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 85.65 0.00 2.99 Aug 12, 2027 3.60
MTB M&T BANK CORPORATION Banking Fixed Income 85.65 0.00 3.75 Aug 16, 2028 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.65 0.00 10.40 May 01, 2040 5.75
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 3.62 Mar 01, 2035 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.61 0.00 3.50 Apr 10, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 85.61 0.00 1.11 Jul 23, 2025 4.50
MTELEKOM MAGYAR TELEKOM Communication Equity 85.59 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.59 0.00 13.73 Mar 08, 2053 5.85
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 85.57 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 85.56 0.00 3.40 Mar 08, 2029 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 85.56 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.56 0.00 1.60 Jan 09, 2026 0.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.56 0.00 3.77 Nov 16, 2028 6.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 85.56 0.00 12.60 Jun 01, 2047 4.95
QFLS QATAR FUEL Energy Equity 85.54 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 85.53 0.00 10.22 Feb 01, 2041 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.53 0.00 5.97 Oct 15, 2030 1.45
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.53 0.00 6.30 Nov 01, 2050 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 85.52 0.00 2.58 Feb 15, 2027 2.70
RXO RXO INC Industrials Equity 85.52 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.50 0.00 6.75 Mar 17, 2032 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.47 0.00 9.78 Feb 01, 2040 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.47 0.00 4.14 Aug 01, 2030 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.47 0.00 5.30 Mar 15, 2030 2.30
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 85.44 0.00 6.52 Sep 01, 2042 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 5.98 Mar 01, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.44 0.00 3.24 Oct 01, 2027 1.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 85.44 0.00 2.56 Jan 15, 2027 1.38
HUM HUMANA INC Insurance Fixed Income 85.43 0.00 12.05 Oct 01, 2044 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.42 0.00 5.09 May 17, 2030 4.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 85.40 0.00 2.10 Aug 15, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.40 0.00 1.81 Apr 01, 2026 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 85.39 0.00 5.34 Jan 29, 2032 5.63
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 85.36 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 85.36 0.00 2.99 Oct 01, 2027 6.95
GBK GULF BANK Financials Equity 85.36 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 85.34 0.00 13.73 Dec 06, 2052 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 85.34 0.00 14.64 Aug 19, 2049 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.34 0.00 4.86 May 27, 2031 5.74
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 85.31 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 85.31 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 85.29 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 85.28 0.00 2.70 Apr 14, 2027 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 85.25 0.00 11.43 Aug 16, 2039 3.00
RED REDEIA CORPORACION SA Utilities Equity 85.25 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 85.19 0.00 13.00 Sep 26, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.18 0.00 4.85 Sep 04, 2029 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.16 0.00 9.12 Oct 15, 2037 6.59
NI NISOURCE INC Natural Gas Fixed Income 85.16 0.00 11.69 Feb 01, 2045 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.16 0.00 3.87 Jan 16, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 85.16 0.00 4.12 Feb 15, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.16 0.00 3.36 Jan 26, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 85.12 0.00 5.98 Jan 19, 2031 2.38
AON AON CORP Insurance Fixed Income 85.09 0.00 14.86 Feb 28, 2052 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.07 0.00 7.19 Sep 15, 2033 5.40
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 6.96 May 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 85.06 0.00 12.34 Feb 01, 2045 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85.06 0.00 4.45 May 15, 2029 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 85.04 0.00 4.85 Oct 01, 2029 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.04 0.00 2.34 Oct 15, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 85.04 0.00 1.10 Jul 07, 2025 1.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 85.04 0.00 2.33 Oct 24, 2026 2.50
2588 BOC AVIATION LTD Industrials Equity 85.04 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 85.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.03 0.00 15.53 Jan 15, 2051 2.95
NVG THE NAVIGATOR COMPANY SA Materials Equity 85.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.01 0.00 6.93 Feb 01, 2035 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.01 0.00 7.00 Jul 13, 2033 5.78
GLW CORNING INC Technology Fixed Income 85.00 0.00 15.64 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.00 0.00 12.58 Sep 15, 2041 2.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 85.00 0.00 2.23 Oct 29, 2027 7.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 85.00 0.00 3.04 Sep 15, 2047 4.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 84.99 0.00 5.26 Jul 15, 2030 3.95
STT STATE STREET CORP Banking Fixed Income 84.99 0.00 7.06 Nov 21, 2034 6.12
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 84.98 0.00 5.70 Apr 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 84.97 0.00 9.62 Jan 15, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.97 0.00 13.57 Apr 15, 2047 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.96 0.00 5.20 Apr 01, 2030 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.95 0.00 2.25 Sep 20, 2026 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.95 0.00 3.80 Sep 08, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.94 0.00 14.43 Mar 15, 2054 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.91 0.00 13.72 Aug 15, 2047 4.10
BRAV BRAVIDA HOLDING Industrials Equity 84.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.91 0.00 7.15 May 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.87 0.00 3.35 Jan 29, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 84.87 0.00 1.78 Apr 15, 2026 3.40
MTRN MATERION CORP Materials Equity 84.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.85 0.00 6.46 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.85 0.00 5.31 May 20, 2030 2.82
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 84.83 0.00 3.89 Jul 12, 2028 1.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 84.83 0.00 0.61 Feb 15, 2026 5.25
MPLX MPLX LP Energy Fixed Income 84.80 0.00 7.63 Jun 01, 2034 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.79 0.00 14.19 Jul 15, 2049 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 84.79 0.00 2.52 Jan 11, 2027 2.02
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 84.76 0.00 7.88 Feb 23, 2038 6.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.75 0.00 1.84 Apr 18, 2026 3.00
BA BOEING CO Capital Goods Fixed Income 84.72 0.00 8.56 Feb 01, 2035 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.72 0.00 7.44 Feb 15, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 84.72 0.00 7.00 Jan 15, 2033 4.20
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 84.72 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 84.72 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.71 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.71 0.00 7.90 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.71 0.00 2.50 Feb 22, 2027 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.71 0.00 2.10 Jul 28, 2026 2.00
KMI KINDER MORGAN INC Energy Fixed Income 84.69 0.00 6.12 Feb 15, 2031 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.66 0.00 5.59 Apr 01, 2031 5.45
KEY KEYCORP MTN Banking Fixed Income 84.64 0.00 6.13 Jun 01, 2033 4.79
PLD PROLOGIS LP Reits Fixed Income 84.64 0.00 6.01 Oct 15, 2030 1.25
CVBF CVB FINANCIAL CORP Financials Equity 84.64 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 84.63 0.00 1.28 Sep 11, 2026 1.62
O REALTY INCOME CORPORATION Reits Fixed Income 84.63 0.00 2.92 Aug 15, 2027 3.95
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 7.44 Nov 01, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.59 0.00 2.49 Jan 15, 2027 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 84.59 0.00 3.20 Sep 14, 2027 1.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.58 0.00 5.09 Dec 01, 2030 7.75
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 84.58 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 84.55 0.00 3.68 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 84.55 0.00 3.60 May 02, 2028 4.25
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 4.34 Apr 01, 2036 2.00
BIOCON BIOCON LTD Health Care Equity 84.53 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 84.53 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 84.51 0.00 12.94 Feb 15, 2069 5.08
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 84.51 0.00 2.53 Jan 15, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 84.51 0.00 2.40 Feb 15, 2027 3.75
SDRL SEADRILL LTD Energy Equity 84.50 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 84.49 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 84.49 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 84.47 0.00 5.92 Feb 01, 2032 7.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.47 0.00 2.84 Oct 27, 2082 8.63
SZU SUEDZUCKER AG Consumer Staples Equity 84.46 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 84.46 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 84.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.45 0.00 14.70 Feb 22, 2052 4.20
CDW CDW LLC Technology Fixed Income 84.43 0.00 2.91 Apr 01, 2028 4.25
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 84.43 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.42 0.00 17.24 May 15, 2069 4.45
CBU COMMUNITY BANK SYSTEM INC Financials Equity 84.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.39 0.00 2.33 Nov 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.35 0.00 10.04 Nov 16, 2038 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 84.34 0.00 2.40 Jan 15, 2077 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 84.34 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 84.32 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 84.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.30 0.00 2.40 Jan 11, 2027 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.29 0.00 15.56 Jul 15, 2051 3.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 84.28 0.00 6.54 Jan 15, 2032 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 84.28 0.00 6.05 Jun 30, 2031 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.26 0.00 17.87 May 15, 2060 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.26 0.00 3.98 Dec 06, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 84.26 0.00 3.19 Jan 12, 2028 5.63
USB US BANCORP MTN Banking Fixed Income 84.26 0.00 1.40 Nov 17, 2025 3.95
2201 MORINAGA LTD Consumer Staples Equity 84.24 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 84.24 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 84.24 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 84.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 84.24 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 84.23 0.00 5.29 Jun 04, 2030 3.15
RPD RAPID7 INC Information Technology Equity 84.22 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 84.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.18 0.00 5.53 May 04, 2030 1.75
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 84.18 0.00 1.29 Sep 14, 2025 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.18 0.00 3.19 Dec 01, 2027 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 84.10 0.00 5.11 Jun 01, 2030 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.10 0.00 2.43 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.10 0.00 4.28 Apr 12, 2029 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.10 0.00 3.02 Aug 11, 2027 2.85
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 84.07 0.00 5.64 Jan 01, 2048 4.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 84.06 0.00 4.27 May 08, 2029 5.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 84.06 0.00 1.76 Mar 28, 2026 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.05 0.00 8.39 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 84.05 0.00 12.08 Jun 15, 2045 5.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 84.02 0.00 2.49 Jan 11, 2028 2.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.98 0.00 15.65 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 83.98 0.00 14.10 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.98 0.00 9.26 Feb 01, 2038 5.95
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 83.98 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 83.98 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 83.98 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 83.98 0.00 2.03 Jun 30, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.98 0.00 2.74 Apr 15, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.98 0.00 1.54 Jan 05, 2026 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83.93 0.00 5.40 Dec 15, 2030 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 83.93 0.00 5.97 Feb 15, 2031 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.93 0.00 4.88 Jan 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.90 0.00 3.69 Aug 15, 2028 4.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 83.89 0.00 9.68 Jun 01, 2040 6.35
OKE ONEOK INC Energy Fixed Income 83.89 0.00 12.72 Jul 15, 2048 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.89 0.00 12.25 Nov 08, 2043 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 83.88 0.00 5.65 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.88 0.00 4.46 Jun 29, 2029 4.45
LIN LINDE INC Basic Industry Fixed Income 83.86 0.00 1.59 Jan 30, 2026 3.20
SAP SAPPI LTD Materials Equity 83.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.83 0.00 11.75 Mar 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.83 0.00 14.33 Apr 01, 2049 3.95
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 83.82 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.79 0.00 5.04 May 01, 2053 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 83.78 0.00 1.61 Jan 15, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.78 0.00 1.98 Jul 13, 2026 5.88
EOG EOG RESOURCES INC Energy Fixed Income 83.77 0.00 13.94 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 83.77 0.00 10.55 Apr 01, 2040 5.63
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 83.73 0.00 1.54 Feb 15, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.73 0.00 2.68 Apr 01, 2027 3.35
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 4.43 May 01, 2041 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 5.28 Apr 20, 2050 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.69 0.00 6.07 Jun 10, 2031 3.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 83.69 0.00 6.69 Mar 15, 2033 6.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.69 0.00 3.42 Mar 01, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.68 0.00 15.22 Mar 15, 2055 4.67
VITR VITROLIFE Health Care Equity 83.68 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 83.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.66 0.00 7.40 Feb 15, 2034 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 83.61 0.00 11.76 Mar 22, 2043 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.61 0.00 2.30 Nov 02, 2026 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.61 0.00 0.29 Mar 09, 2026 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.58 0.00 6.62 Jan 22, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 83.56 0.00 5.09 Feb 01, 2030 2.95
CALM CAL MAINE FOODS INC Consumer Staples Equity 83.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.53 0.00 4.75 Aug 15, 2029 2.88
CFG CITIZENS BANK NA Banking Fixed Income 83.53 0.00 2.90 Aug 09, 2028 4.58
INTC INTEL CORPORATION Technology Fixed Income 83.52 0.00 10.79 Mar 25, 2040 4.60
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 83.52 0.00 2.18 Jan 01, 2031 3.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 83.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 83.46 0.00 15.90 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.46 0.00 12.22 Mar 15, 2043 4.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 83.45 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 83.45 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 83.45 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 83.45 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 83.45 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.45 0.00 5.07 Apr 29, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 83.45 0.00 3.06 Sep 11, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.45 0.00 2.75 Apr 15, 2027 2.88
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.03 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.03 Jul 20, 2051 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 83.39 0.00 5.99 Mar 07, 2082 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.39 0.00 6.55 Nov 24, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 83.39 0.00 5.51 May 15, 2030 2.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 83.37 0.00 3.65 Jul 03, 2028 4.88
BRKHEC PACIFICORP Electric Fixed Income 83.34 0.00 9.02 Apr 01, 2037 5.75
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.34 0.00 5.79 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 6.33 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.34 0.00 5.88 Oct 15, 2030 1.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 83.33 0.00 2.74 Jun 09, 2027 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.33 0.00 1.07 Jul 01, 2025 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.31 0.00 15.98 Sep 15, 2115 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 83.31 0.00 14.09 Feb 01, 2054 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.25 0.00 1.90 May 01, 2026 0.88
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.24 0.00 3.54 Sep 01, 2035 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 83.21 0.00 2.60 Feb 01, 2027 1.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.17 0.00 2.33 Feb 15, 2062 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 83.17 0.00 2.27 Oct 03, 2026 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.17 0.00 1.42 Nov 26, 2025 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 83.15 0.00 14.16 Mar 15, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 83.15 0.00 13.87 Apr 15, 2050 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 83.15 0.00 6.54 May 15, 2032 4.70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 83.15 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 83.12 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 83.12 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 83.12 0.00 2.81 Jul 15, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 83.12 0.00 1.30 Sep 15, 2025 1.00
REDINGTON REDINGTON LTD Information Technology Equity 83.11 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 83.09 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.08 0.00 2.16 Sep 18, 2026 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 83.08 0.00 3.24 Sep 28, 2027 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.06 0.00 14.80 Dec 01, 2054 4.63
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.06 0.00 4.11 Feb 01, 2036 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.04 0.00 3.18 Oct 18, 2027 3.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 83.02 0.00 4.76 Sep 15, 2029 3.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 83.00 0.00 1.69 Apr 01, 2026 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.97 0.00 12.17 Jan 26, 2041 2.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.97 0.00 13.67 Sep 01, 2048 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 82.97 0.00 11.25 Sep 17, 2044 5.88
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 82.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.94 0.00 9.23 Apr 01, 2038 6.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 82.92 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 82.92 0.00 3.42 Mar 15, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.92 0.00 1.16 Aug 04, 2025 4.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 82.91 0.00 5.88 Mar 03, 2036 3.05
VCEL VERICEL CORP Health Care Equity 82.89 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 82.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.88 0.00 6.89 May 20, 2033 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.87 0.00 16.36 Sep 15, 2051 2.75
CRVL CORVEL CORP Health Care Equity 82.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.85 0.00 4.68 Aug 23, 2029 3.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 82.84 0.00 13.65 Dec 07, 2047 3.90
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 82.84 0.00 4.34 May 17, 2029 5.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.80 0.00 1.85 Apr 15, 2026 1.60
NXPI NXP BV Technology Fixed Income 82.80 0.00 3.80 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.80 0.00 3.44 Mar 15, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 82.80 0.00 2.76 Jun 01, 2027 3.90
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 82.79 0.00 4.36 Jul 01, 2045 5.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 82.79 0.00 2.66 Jan 01, 2033 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 82.79 0.00 5.90 Jul 20, 2047 3.50
VSTS VESTIS CORP Industrials Equity 82.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.78 0.00 13.69 Dec 01, 2053 5.88
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 82.78 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 82.77 0.00 6.88 Mar 03, 2033 5.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 82.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.76 0.00 2.13 Aug 17, 2026 2.45
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 82.76 0.00 2.75 May 17, 2027 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 82.72 0.00 8.83 Mar 15, 2037 6.45
STT STATE STREET CORP Banking Fixed Income 82.72 0.00 6.59 Aug 04, 2033 4.16
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 82.72 0.00 3.94 Oct 10, 2028 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.70 0.00 6.90 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 4.45 Oct 01, 2052 5.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 82.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.69 0.00 5.98 Sep 01, 2031 4.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 82.66 0.00 8.68 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 82.66 0.00 11.88 Jul 15, 2044 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 82.66 0.00 7.85 Nov 14, 2034 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 82.66 0.00 14.15 Sep 15, 2048 4.13
CTO CTO REALTY GROWTH INC Real Estate Equity 82.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 82.64 0.00 2.70 Apr 07, 2027 3.65
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 4.60 May 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 4.75 Mar 01, 2050 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.56 0.00 6.62 Oct 15, 2032 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 82.56 0.00 6.59 Oct 13, 2032 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 82.56 0.00 2.50 Mar 01, 2028 5.58
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 82.55 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.53 0.00 7.42 Feb 12, 2034 5.27
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 82.53 0.00 7.11 Apr 15, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.50 0.00 6.67 Nov 21, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.48 0.00 7.63 Apr 01, 2034 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 82.42 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 82.42 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 82.42 0.00 6.59 Mar 13, 2037 3.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.41 0.00 8.99 Jun 01, 2038 6.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 82.40 0.00 6.48 Nov 15, 2031 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 82.40 0.00 5.38 May 15, 2030 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 82.39 0.00 1.55 Jan 15, 2026 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 82.39 0.00 1.25 Aug 28, 2025 0.75
MA MASTERCARD INC Technology Fixed Income 82.34 0.00 6.70 Nov 18, 2031 2.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 82.33 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 82.33 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.33 0.00 6.52 Jul 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.33 0.00 4.11 Dec 01, 2036 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.29 0.00 11.84 Nov 16, 2040 2.96
HUM HUMANA INC Insurance Fixed Income 82.27 0.00 2.61 Feb 03, 2027 1.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.26 0.00 11.32 Mar 01, 2041 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.26 0.00 8.00 Oct 15, 2033 2.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.24 0.00 4.54 Mar 01, 2053 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 82.23 0.00 9.88 Dec 01, 2039 6.00
TMDMF TIME DOTCOM Communication Equity 82.23 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 82.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.19 0.00 8.45 May 01, 2036 6.45
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.16 0.00 14.88 Jan 31, 2051 3.70
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.15 0.00 6.45 May 01, 2051 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 82.15 0.00 5.51 Oct 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.15 0.00 5.39 May 15, 2030 2.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 82.14 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 82.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.13 0.00 16.63 Sep 15, 2056 3.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 82.13 0.00 6.23 Sep 23, 2036 3.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.13 0.00 4.68 Aug 08, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.11 0.00 1.07 Jul 03, 2025 5.10
DPM DUNDEE PRECIOUS METALS INC Materials Equity 82.10 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 82.10 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 82.10 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 82.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.07 0.00 6.32 Jul 15, 2031 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.07 0.00 4.17 Feb 01, 2029 3.65
IJM IJM CORPORATION Industrials Equity 82.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.04 0.00 12.61 May 15, 2043 3.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 82.04 0.00 6.54 Aug 08, 2032 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.03 0.00 1.31 Oct 03, 2025 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 82.03 0.00 2.30 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.03 0.00 2.05 Aug 03, 2026 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 82.03 0.00 2.50 Jan 15, 2027 2.88
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 82.00 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 81.99 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 81.99 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 81.99 0.00 7.04 Dec 07, 2033 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 81.99 0.00 3.38 Mar 15, 2028 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 81.99 0.00 3.69 Aug 14, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 81.99 0.00 4.22 Mar 12, 2029 4.65
NUE NUCOR CORP Basic Industry Fixed Income 81.98 0.00 9.03 Dec 01, 2037 6.40
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 81.96 0.00 2.94 Mar 01, 2032 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.96 0.00 6.78 Feb 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.95 0.00 2.25 Sep 15, 2026 1.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 81.94 0.00 6.76 Feb 28, 2033 5.66
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 81.91 0.00 5.39 May 14, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.91 0.00 4.88 Feb 28, 2030 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.90 0.00 2.79 Jul 15, 2027 4.45
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 81.90 0.00 1.58 Sep 30, 2027 6.33
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.89 0.00 13.88 Sep 01, 2048 4.20
FTK FLATEXDEGIRO N AG Financials Equity 81.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.86 0.00 13.93 Apr 01, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 81.86 0.00 8.52 Jan 15, 2037 6.65
RBLBANK RBL BANK LTD Financials Equity 81.86 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 81.86 0.00 6.50 Apr 14, 2032 4.35
XEL XCEL ENERGY INC Electric Fixed Income 81.86 0.00 7.35 Mar 15, 2034 5.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 81.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81.82 0.00 3.14 Dec 15, 2027 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.82 0.00 3.59 Jun 14, 2028 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 81.82 0.00 2.56 Mar 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.82 0.00 2.29 Dec 05, 2026 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 81.79 0.00 16.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 81.79 0.00 9.12 Oct 15, 2037 6.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.78 0.00 5.16 May 01, 2041 4.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.78 0.00 3.76 Aug 01, 2039 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 7.87 Oct 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 81.78 0.00 6.32 May 01, 2045 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 81.78 0.00 1.02 Jun 08, 2025 3.35
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 81.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.77 0.00 7.46 Mar 15, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.76 0.00 11.52 Aug 15, 2042 4.85
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 81.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 81.73 0.00 15.64 Jun 15, 2052 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 81.70 0.00 18.56 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.70 0.00 18.22 Apr 06, 2071 3.80
HUM HUMANA INC Insurance Fixed Income 81.70 0.00 3.31 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 81.70 0.00 1.56 Mar 01, 2026 5.00
STT STATE STREET CORP Banking Fixed Income 81.70 0.00 3.98 Dec 03, 2029 4.14
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 81.69 0.00 6.78 Aug 20, 2051 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 81.69 0.00 7.25 Jan 01, 2034 5.50
011170 LOTTE CHEMICAL CORP Materials Equity 81.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.67 0.00 12.79 Nov 15, 2044 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 81.67 0.00 12.40 Mar 01, 2048 5.30
TBCG TBC BANK GROUP PLC Financials Equity 81.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 81.59 0.00 5.31 Nov 01, 2030 5.80
MA MASTERCARD INC Technology Fixed Income 81.58 0.00 16.12 Mar 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.58 0.00 13.33 Jan 15, 2047 4.20
HUM HUMANA INC Insurance Fixed Income 81.56 0.00 6.86 Feb 03, 2032 2.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.54 0.00 3.77 Sep 07, 2028 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 81.54 0.00 1.65 Mar 15, 2026 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.52 0.00 15.07 Dec 01, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.52 0.00 12.32 Oct 01, 2040 2.60
128940 HANMI PHARM LTD Health Care Equity 81.50 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 81.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.50 0.00 1.00 Jun 12, 2026 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.48 0.00 14.89 Feb 15, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 81.48 0.00 14.80 Oct 15, 2050 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 81.48 0.00 11.47 Jul 15, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.45 0.00 14.65 May 15, 2052 4.55
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 81.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 81.45 0.00 4.70 Sep 01, 2029 3.40
PHOE PHOENIX LTD Financials Equity 81.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.42 0.00 13.85 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 81.39 0.00 13.73 May 01, 2049 3.90
HES HESS CORPORATION Energy Fixed Income 81.37 0.00 4.42 Oct 01, 2029 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.36 0.00 15.74 Feb 15, 2051 3.05
BSOFT BIRLASOFT LTD Information Technology Equity 81.36 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 81.33 0.00 12.00 Feb 15, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.33 0.00 11.49 Mar 15, 2042 4.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.32 0.00 3.87 Mar 01, 2036 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.32 0.00 6.36 Mar 01, 2052 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 81.32 0.00 6.49 Sep 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 81.32 0.00 6.47 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.32 0.00 6.93 Jul 12, 2033 6.09
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.30 0.00 12.13 Jun 15, 2043 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.29 0.00 6.12 Jan 07, 2031 1.55
TRPCN TRANSCANADA TRUST Energy Fixed Income 81.29 0.00 0.95 May 20, 2075 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 81.25 0.00 2.58 Feb 02, 2027 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.25 0.00 1.53 Jan 06, 2026 5.37
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.25 0.00 3.42 Mar 07, 2028 3.65
NVDA NVIDIA CORPORATION Technology Fixed Income 81.24 0.00 11.52 Apr 01, 2040 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 6.51 Dec 01, 2051 2.50
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 81.22 0.00 0.00 nan 0.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 81.21 0.00 4.10 Apr 13, 2029 6.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.18 0.00 14.77 May 20, 2051 3.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 81.17 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 81.17 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 6.62 May 01, 2050 3.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 81.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.13 0.00 5.30 Mar 12, 2030 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 81.13 0.00 1.88 Apr 27, 2026 1.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 81.11 0.00 14.00 Sep 15, 2052 5.40
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 81.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 81.09 0.00 1.75 Apr 01, 2026 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.07 0.00 5.52 Jun 15, 2030 2.10
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.69 Apr 01, 2047 2.50
TROX TRONOX HOLDINGS PLC Materials Equity 81.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 81.02 0.00 13.31 May 15, 2047 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 81.02 0.00 5.43 Apr 23, 2030 2.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 80.99 0.00 9.16 Nov 30, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.99 0.00 12.35 Jul 16, 2040 2.38
BRO BROWN & BROWN INC Insurance Fixed Income 80.99 0.00 6.11 Mar 15, 2031 2.38
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 80.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 80.97 0.00 1.03 Jun 15, 2025 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.96 0.00 8.07 Jan 26, 2036 6.44
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 80.96 0.00 6.72 Jul 01, 2048 4.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 80.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 80.94 0.00 6.79 Jan 30, 2032 2.34
MU MICRON TECHNOLOGY INC Technology Fixed Income 80.93 0.00 4.00 Feb 06, 2029 5.33
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.91 0.00 4.99 Apr 01, 2030 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 80.90 0.00 8.26 Nov 15, 2035 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.89 0.00 1.05 Jun 15, 2025 1.15
TCP TC PIPELINES LP Energy Fixed Income 80.89 0.00 2.71 May 25, 2027 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.87 0.00 13.38 Feb 12, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.87 0.00 13.67 Nov 15, 2052 6.35
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.87 0.00 4.19 Aug 01, 2036 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 7.44 Aug 01, 2049 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 80.87 0.00 5.27 May 20, 2047 4.00
SHC SOTERA HEALTH COMPANY Health Care Equity 80.86 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 80.85 0.00 1.12 Jul 15, 2025 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 80.85 0.00 4.02 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.85 0.00 4.16 Jan 29, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.85 0.00 3.88 Dec 01, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 80.81 0.00 2.19 Oct 02, 2026 5.93
AMN AMN HEALTHCARE INC Health Care Equity 80.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.78 0.00 11.50 Mar 10, 2042 3.81
NTAP NETAPP INC Technology Fixed Income 80.77 0.00 2.90 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.77 0.00 1.77 Apr 02, 2026 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80.77 0.00 2.51 Feb 16, 2028 5.10
6285 WISTRON NEWEB CORP Information Technology Equity 80.76 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 80.76 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 80.75 0.00 5.36 Aug 15, 2030 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 80.75 0.00 6.47 Sep 23, 2031 2.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 80.75 0.00 6.40 Dec 01, 2031 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.73 0.00 3.21 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.73 0.00 4.44 Apr 25, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.73 0.00 3.95 Jan 15, 2029 6.10
SITM SITIME CORP Information Technology Equity 80.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.70 0.00 6.21 Aug 15, 2031 3.38
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.68 0.00 3.82 Dec 01, 2052 5.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.68 0.00 7.29 Nov 01, 2050 2.00
RHBBANK RHB BANK Financials Equity 80.67 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 80.64 0.00 2.58 Apr 01, 2027 4.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 80.64 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 80.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.61 0.00 5.29 Mar 01, 2030 2.13
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 80.60 0.00 1.22 Aug 17, 2025 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 80.60 0.00 2.32 Dec 07, 2026 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.60 0.00 4.15 Jan 31, 2029 4.60
BRZE BRAZE INC CLASS A Information Technology Equity 80.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.56 0.00 16.01 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 80.56 0.00 16.37 Oct 01, 2050 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 80.56 0.00 4.80 Sep 15, 2029 2.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 80.53 0.00 11.53 Jan 15, 2044 5.63
DLEKG DELEK GROUP LTD Energy Equity 80.53 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 80.53 0.00 5.86 Aug 10, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.53 0.00 5.08 Jul 13, 2030 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.52 0.00 2.78 May 15, 2027 3.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 80.52 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.50 0.00 5.70 Dec 01, 2047 4.00
CSX CSX CORP Transportation Fixed Income 80.48 0.00 2.32 Nov 01, 2026 2.60
EIX EDISON INTERNATIONAL Electric Fixed Income 80.48 0.00 4.60 Nov 15, 2029 6.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 80.47 0.00 10.91 Aug 15, 2043 6.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 80.47 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 80.44 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 80.44 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 80.42 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 80.40 0.00 1.54 Dec 15, 2025 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.40 0.00 7.73 Feb 01, 2033 1.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 80.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 80.37 0.00 11.97 Aug 13, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 80.36 0.00 4.25 Apr 19, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.36 0.00 1.18 Aug 05, 2025 1.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.34 0.00 15.56 May 15, 2050 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.34 0.00 13.28 Jan 15, 2054 6.65
VFC VF CORPORATION Consumer Cyclical Fixed Income 80.34 0.00 5.30 Apr 23, 2030 2.95
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.32 0.00 6.52 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 5.61 Sep 01, 2051 3.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 80.30 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 80.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 80.29 0.00 4.62 Jul 30, 2029 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 80.28 0.00 2.88 Jul 19, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 80.28 0.00 3.13 Dec 08, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.28 0.00 13.86 Jun 30, 2050 4.00
MRO MARATHON OIL CORP Energy Fixed Income 80.24 0.00 4.22 Apr 01, 2029 5.30
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.40 Jun 20, 2049 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.22 0.00 8.51 May 01, 2036 6.25
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 80.20 0.00 1.67 Feb 27, 2026 5.05
STT STATE STREET CORP Banking Fixed Income 80.20 0.00 1.90 May 19, 2026 2.65
SLX SILEX SYSTEMS LTD Industrials Equity 80.19 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 80.16 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 80.16 0.00 2.24 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.16 0.00 2.65 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 80.16 0.00 3.66 Apr 15, 2028 2.45
TCN TELUS CORPORATION Communications Fixed Income 80.16 0.00 2.57 Feb 16, 2027 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.16 0.00 18.21 Sep 16, 2062 2.97
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 80.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 80.16 0.00 6.73 Mar 01, 2032 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.13 0.00 14.27 Mar 01, 2049 3.95
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 3.89 Jun 01, 2035 2.50
FLEX FLEX LTD Technology Fixed Income 80.12 0.00 1.61 Feb 01, 2026 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 80.12 0.00 4.13 Feb 05, 2029 4.60
DNO DNO Energy Equity 80.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.07 0.00 1.00 Jun 01, 2025 2.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 80.07 0.00 12.42 Apr 30, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 80.07 0.00 11.09 Jul 15, 2046 8.35
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.04 0.00 6.90 Nov 01, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.03 0.00 3.81 Sep 11, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 80.00 0.00 10.04 Oct 15, 2039 6.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 79.99 0.00 3.63 Apr 01, 2028 2.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 79.99 0.00 6.65 Dec 14, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.97 0.00 14.50 Mar 15, 2053 5.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 79.97 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 4.73 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 5.49 Nov 01, 2046 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 6.38 Jul 01, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 79.91 0.00 2.22 Nov 20, 2026 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 79.91 0.00 14.76 Aug 23, 2052 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.91 0.00 6.58 Nov 29, 2032 5.88
CORT CORCEPT THERAPEUTICS INC Health Care Equity 79.89 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 79.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.89 0.00 6.64 Jun 22, 2032 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 79.87 0.00 1.92 May 10, 2026 1.40
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 79.87 0.00 2.07 Jul 15, 2026 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 79.85 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 79.85 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 79.85 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 79.84 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 79.83 0.00 5.67 Sep 17, 2030 2.63
271560 ORION CORP Consumer Staples Equity 79.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.75 0.00 2.64 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.75 0.00 3.04 Sep 01, 2027 2.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 79.75 0.00 2.24 Sep 15, 2026 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 79.75 0.00 5.76 Jun 01, 2031 5.25
DVN DEVON FINANCING CO LLC Energy Fixed Income 79.72 0.00 5.69 Sep 30, 2031 7.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 79.71 0.00 2.65 Apr 01, 2027 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 79.71 0.00 2.99 Sep 01, 2027 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.70 0.00 11.06 Feb 08, 2041 5.30
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 79.67 0.00 4.33 May 01, 2029 4.50
000001 PING AN BANK LTD A Financials Equity 79.66 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 79.64 0.00 6.98 Mar 03, 2033 4.80
AYR AIRCASTLE LTD Finance Companies Fixed Income 79.63 0.00 1.89 Jun 15, 2026 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.63 0.00 2.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.63 0.00 3.75 Jul 19, 2028 3.94
AAD AMADEUS FIRE AG Industrials Equity 79.63 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 79.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 79.62 0.00 6.51 Jan 27, 2033 2.68
FRSH FRESHWORKS INC CLASS A Information Technology Equity 79.61 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 79.59 0.00 2.81 Jun 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.59 0.00 4.15 Oct 15, 2028 1.75
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.59 0.00 5.76 May 01, 2049 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 4.30 Jan 01, 2049 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 79.59 0.00 5.20 Apr 15, 2081 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.57 0.00 10.76 Mar 15, 2039 3.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 79.56 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 79.56 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 79.56 0.00 5.31 May 15, 2030 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 79.55 0.00 1.27 Oct 01, 2025 4.45
PHARM PHARMING GROUP NV Health Care Equity 79.52 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 79.51 0.00 2.66 Jun 15, 2027 5.75
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 79.49 0.00 6.98 Nov 01, 2046 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 79.48 0.00 7.25 Oct 01, 2033 5.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 79.47 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 79.46 0.00 1.36 Oct 15, 2025 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.43 0.00 6.65 Dec 15, 2032 5.25
ADSK AUTODESK INC Technology Fixed Income 79.42 0.00 2.79 Jun 15, 2027 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.42 0.00 15.33 Mar 01, 2052 3.65
ACO.X ATCO LTD CLASS I Utilities Equity 79.40 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 79.40 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.40 0.00 6.96 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 79.40 0.00 5.42 Apr 01, 2046 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.39 0.00 11.59 Mar 20, 2042 4.50
LGIH LGI HOMES INC Consumer Discretionary Equity 79.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 79.34 0.00 3.02 Sep 01, 2027 3.75
OSIS OSI SYSTEMS INC Information Technology Equity 79.32 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 79.32 0.00 4.92 Dec 01, 2029 2.95
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 79.31 0.00 3.97 Feb 20, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.30 0.00 1.65 Jan 28, 2026 0.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 79.29 0.00 16.09 May 15, 2050 2.80
6727 WACOM LTD Information Technology Equity 79.29 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 79.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.29 0.00 4.79 Apr 08, 2030 6.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 79.27 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 79.26 0.00 4.23 Mar 15, 2029 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 79.24 0.00 6.23 Jun 01, 2032 5.60
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 79.21 0.00 6.55 Oct 14, 2031 2.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.17 0.00 8.70 Dec 01, 2036 5.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 79.14 0.00 3.00 Jul 20, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 79.14 0.00 2.57 Feb 16, 2028 2.97
MMM 3M CO MTN Capital Goods Fixed Income 79.14 0.00 3.88 Sep 14, 2028 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.14 0.00 14.10 Mar 15, 2049 4.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 6.64 Sep 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.13 0.00 5.12 Jan 16, 2030 2.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 79.11 0.00 11.54 Feb 15, 2040 3.11
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 79.10 0.00 0.96 Jul 15, 2025 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79.10 0.00 6.12 Apr 15, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.10 0.00 5.79 Sep 23, 2030 2.14
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.08 0.00 5.63 Jan 15, 2031 4.00
IPH IPH LTD Industrials Equity 79.07 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 79.07 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 79.06 0.00 0.84 May 01, 2025 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 79.05 0.00 12.45 Jul 10, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 79.05 0.00 14.54 Mar 15, 2052 4.25
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 3.89 Dec 01, 2035 2.50
AZZ AZZ INC Industrials Equity 79.03 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 79.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.02 0.00 1.43 Dec 01, 2025 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.02 0.00 12.34 Jun 24, 2040 2.35
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 79.02 0.00 5.24 Jun 03, 2030 3.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.98 0.00 3.84 Oct 01, 2028 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.98 0.00 3.62 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.98 0.00 1.00 Jun 06, 2025 4.95
OVV OVINTIV INC Energy Fixed Income 78.98 0.00 0.96 May 15, 2025 5.65
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 78.97 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 78.97 0.00 6.28 Jul 01, 2031 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.95 0.00 12.38 Apr 27, 2045 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.94 0.00 2.43 Jan 08, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.94 0.00 3.99 Jan 08, 2029 5.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 78.92 0.00 11.63 Apr 01, 2044 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 78.89 0.00 9.85 Nov 15, 2039 6.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 78.89 0.00 8.38 Jul 15, 2036 6.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 78.89 0.00 5.68 Dec 01, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 78.89 0.00 6.25 May 28, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.89 0.00 6.28 May 13, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 78.83 0.00 12.37 Sep 15, 2044 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.83 0.00 6.56 Nov 15, 2031 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 78.83 0.00 5.77 Jun 15, 2031 5.25
CVX CHEVRON USA INC Energy Fixed Income 78.81 0.00 3.26 Jan 15, 2028 3.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.81 0.00 7.10 Apr 29, 2032 2.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.80 0.00 13.38 Apr 01, 2049 5.00
FRME FIRST MERCHANTS CORP Financials Equity 78.79 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 78.77 0.00 7.59 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.77 0.00 8.38 May 02, 2036 6.50
PLD PROLOGIS LP Reits Fixed Income 78.75 0.00 7.09 Jun 15, 2033 4.75
BOH BANK OF HAWAII CORP Financials Equity 78.73 0.00 0.00 nan 0.00
AEGON AEGON NV Insurance Fixed Income 78.73 0.00 3.47 Apr 11, 2048 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.71 0.00 11.75 Apr 22, 2041 3.68
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 78.69 0.00 3.54 Jul 18, 2028 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.68 0.00 12.01 May 20, 2041 3.20
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 6.96 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.70 May 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 7.16 Jun 01, 2050 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 78.67 0.00 6.74 Mar 01, 2033 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.65 0.00 10.35 Sep 15, 2038 4.10
INFA INFORMATICA INC CLASS A Information Technology Equity 78.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.62 0.00 12.68 Sep 01, 2045 4.70
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 78.62 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 78.62 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 78.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 78.61 0.00 1.55 Jan 15, 2026 5.85
3005 GETAC CORP Information Technology Equity 78.60 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 78.59 0.00 6.76 Apr 11, 2033 6.13
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.58 0.00 6.82 Dec 01, 2050 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 78.58 0.00 4.73 Jun 01, 2041 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 78.57 0.00 1.16 Aug 09, 2026 5.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 78.56 0.00 5.05 Nov 09, 2031 7.66
L LOEWS CORPORATION Insurance Fixed Income 78.49 0.00 1.72 Apr 01, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.49 0.00 1.26 Sep 15, 2025 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 78.49 0.00 10.79 Aug 17, 2040 5.10
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 4.00 Aug 01, 2035 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 4.54 Mar 01, 2049 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.27 Jan 20, 2048 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 78.48 0.00 6.33 Jun 01, 2032 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 78.48 0.00 6.34 Aug 01, 2031 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.46 0.00 12.01 Dec 15, 2041 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.45 0.00 1.38 Nov 14, 2025 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 78.43 0.00 7.12 Jul 15, 2033 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 78.41 0.00 1.75 Mar 05, 2026 0.99
016360 SAMSUNG SECURITIES LTD Financials Equity 78.41 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 78.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.40 0.00 15.66 May 15, 2050 2.95
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 7.29 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 7.05 May 01, 2052 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.37 0.00 1.80 May 24, 2026 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 78.37 0.00 1.16 Aug 04, 2025 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.37 0.00 2.74 Apr 15, 2027 2.95
1208 MMG LTD Materials Equity 78.37 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 78.37 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 78.37 0.00 7.00 Aug 15, 2033 5.45
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 78.35 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 78.34 0.00 15.02 Feb 15, 2050 3.36
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 78.33 0.00 2.92 Jul 27, 2027 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.33 0.00 4.12 Feb 01, 2029 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.33 0.00 1.07 Jun 24, 2025 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.33 0.00 1.46 Nov 15, 2025 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 78.33 0.00 2.57 Mar 05, 2027 5.13
425 MINTH GROUP LTD Consumer Discretionary Equity 78.32 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 78.32 0.00 6.65 Jan 11, 2033 5.59
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 78.32 0.00 7.48 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.32 0.00 5.46 May 01, 2030 2.10
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.31 0.00 4.34 Jun 01, 2036 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 78.31 0.00 5.90 Oct 20, 2044 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 78.29 0.00 4.39 May 03, 2029 4.05
RAT RATHBONES GROUP PLC Financials Equity 78.28 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 78.28 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 78.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.25 0.00 8.69 Sep 01, 2036 6.15
STT STATE STREET CORP Banking Fixed Income 78.21 0.00 6.13 Mar 03, 2031 2.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 78.20 0.00 3.83 Nov 01, 2028 6.50
LWSN INFOR INC 144A Technology Fixed Income 78.20 0.00 1.12 Jul 15, 2025 1.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 78.20 0.00 1.40 Oct 28, 2025 2.13
6395 TADANO LTD Industrials Equity 78.17 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 78.17 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 78.16 0.00 2.91 Aug 04, 2028 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.16 0.00 2.68 Apr 15, 2027 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 78.15 0.00 14.51 Apr 01, 2050 4.25
079550 LIG NEX1 LTD Industrials Equity 78.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.13 0.00 6.50 Mar 15, 2032 4.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 78.12 0.00 3.40 Apr 01, 2028 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.12 0.00 3.08 Aug 03, 2027 1.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.12 0.00 14.91 Aug 15, 2052 4.05
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.40 Jul 20, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.10 0.00 6.19 Mar 05, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 78.09 0.00 13.23 Dec 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.09 0.00 12.01 Aug 21, 2042 4.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 78.08 0.00 1.70 Jun 01, 2026 5.95
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 78.06 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.05 0.00 7.59 Apr 02, 2034 5.15
6674 GS YUASA CORP Industrials Equity 78.05 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.04 0.00 1.14 Aug 01, 2025 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.00 0.00 6.43 Apr 19, 2033 4.32
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 78.00 0.00 4.10 Apr 04, 2029 6.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 78.00 0.00 12.31 Feb 09, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.00 0.00 11.45 Mar 01, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 78.00 0.00 9.09 Mar 15, 2037 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.97 0.00 4.56 Jul 16, 2030 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.97 0.00 8.84 Sep 30, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.97 0.00 16.65 Jan 22, 2114 6.00
ORAFP ORANGE SA Communications Fixed Income 77.97 0.00 11.64 Feb 06, 2044 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 77.96 0.00 3.88 Dec 06, 2028 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77.96 0.00 1.55 Jan 09, 2026 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 77.94 0.00 5.33 Apr 15, 2030 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.94 0.00 11.24 Aug 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 77.94 0.00 10.14 Nov 15, 2039 5.90
CG CENTERRA GOLD INC Materials Equity 77.94 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 77.94 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 77.94 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 77.94 0.00 6.83 Oct 20, 2050 2.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.92 0.00 6.50 Mar 15, 2032 4.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 77.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.92 0.00 3.82 Dec 01, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.92 0.00 1.64 Feb 02, 2026 2.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77.89 0.00 6.11 Jan 15, 2031 1.65
HNI HNI CORP Industrials Equity 77.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.88 0.00 1.32 Oct 15, 2025 3.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.88 0.00 3.80 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.88 0.00 1.07 Sep 01, 2025 5.88
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.49 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.90 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.12 Nov 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.84 0.00 9.94 Apr 01, 2039 5.96
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 77.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 77.81 0.00 12.01 Oct 01, 2043 4.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.80 0.00 4.07 Feb 15, 2029 4.87
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 77.80 0.00 3.80 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.80 0.00 3.94 Jan 17, 2029 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.78 0.00 14.27 Aug 01, 2048 3.65
TFC TRUIST BANK Banking Fixed Income 77.76 0.00 1.90 May 15, 2026 3.30
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 77.76 0.00 5.88 Jul 01, 2046 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.76 0.00 4.45 Nov 01, 2052 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 77.75 0.00 12.09 May 11, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.75 0.00 12.14 Nov 18, 2041 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 77.75 0.00 8.99 Nov 15, 2037 6.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.72 0.00 2.90 Aug 01, 2027 3.70
MMM 3M CO MTN Capital Goods Fixed Income 77.72 0.00 2.23 Sep 19, 2026 2.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 77.69 0.00 8.76 Apr 11, 2038 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 77.68 0.00 2.21 Sep 16, 2026 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 77.68 0.00 1.30 Sep 15, 2025 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.67 0.00 5.62 Sep 08, 2031 1.98
AN AUTONATION INC Consumer Cyclical Fixed Income 77.65 0.00 6.50 Mar 01, 2032 3.85
EXC EXELON CORPORATION Electric Fixed Income 77.63 0.00 2.67 Mar 15, 2027 2.75
HSBC HSBC USA INC Banking Fixed Income 77.63 0.00 2.56 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.63 0.00 2.46 Feb 05, 2027 4.80
039030 EO TECHNICS LTD Information Technology Equity 77.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.60 0.00 12.62 Aug 15, 2045 4.60
4164 AL NAHDI MEDICAL Consumer Staples Equity 77.59 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 6.56 Oct 01, 2050 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.56 0.00 7.67 Jan 29, 2034 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 77.55 0.00 2.46 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.55 0.00 2.78 May 15, 2027 3.70
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 77.54 0.00 13.93 Jan 15, 2052 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 77.51 0.00 1.60 Mar 01, 2026 4.50
INSTAL INSTALCO Industrials Equity 77.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 77.48 0.00 8.05 May 01, 2034 3.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.47 0.00 3.59 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.47 0.00 3.84 Sep 15, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 77.47 0.00 2.12 Aug 26, 2026 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.47 0.00 14.27 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.47 0.00 11.54 Oct 01, 2043 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 77.43 0.00 3.16 Dec 01, 2027 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 77.43 0.00 1.70 Mar 01, 2026 2.95
AI C3 AI INC CLASS A Information Technology Equity 77.40 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 77.40 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.39 0.00 6.83 Oct 01, 2050 2.50
5714 DOWA HOLDINGS LTD Materials Equity 77.38 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 77.38 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 77.38 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 77.38 0.00 13.64 Feb 15, 2053 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 77.35 0.00 6.13 Jun 01, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.32 0.00 14.17 Mar 16, 2052 4.75
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 6.00 Jun 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 77.30 0.00 4.38 Jan 01, 2038 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 3.54 Sep 01, 2037 4.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 77.27 0.00 5.32 Jun 15, 2030 3.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 77.27 0.00 3.06 Oct 15, 2027 4.63
D DOMINION ENERGY INC Electric Fixed Income 77.27 0.00 3.53 Jun 01, 2028 4.25
XEL XCEL ENERGY INC Electric Fixed Income 77.27 0.00 1.00 Jun 01, 2025 3.30
VONN VONTOBEL HOLDING AG Financials Equity 77.27 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 77.27 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.26 0.00 12.03 May 19, 2050 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.23 0.00 2.25 Nov 16, 2026 6.00
EQR ERP OPERATING LP Reits Fixed Income 77.23 0.00 12.14 Jul 01, 2044 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.07 Sep 01, 2047 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 77.15 0.00 3.44 Apr 15, 2028 6.63
7004 HITACHI ZOSEN CORP Industrials Equity 77.15 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 77.13 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.12 0.00 5.20 Dec 01, 2048 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 6.62 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 77.12 0.00 5.27 Aug 20, 2044 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.11 0.00 2.83 Jun 13, 2028 3.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.11 0.00 0.95 May 21, 2025 3.85
CSX CSX CORP Transportation Fixed Income 77.10 0.00 13.78 Nov 01, 2046 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 77.08 0.00 5.20 Apr 15, 2030 3.45
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 77.07 0.00 1.66 Mar 01, 2026 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.07 0.00 2.59 Feb 09, 2027 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.07 0.00 4.14 Feb 08, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.07 0.00 1.59 Jan 15, 2026 3.05
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 77.02 0.00 4.98 Mar 01, 2046 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.02 0.00 5.66 Dec 01, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.00 0.00 6.63 Nov 01, 2032 5.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 76.99 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 76.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.98 0.00 2.44 Jan 18, 2027 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.98 0.00 4.32 Oct 10, 2036 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 76.98 0.00 19.37 Aug 15, 2060 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.94 0.00 2.32 Dec 06, 2026 3.70
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 76.93 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 76.92 0.00 11.63 Mar 27, 2040 3.25
RNA AVIDITY BIOSCIENCES INC Health Care Equity 76.90 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 76.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 76.89 0.00 6.56 Sep 15, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 76.89 0.00 6.02 Jan 30, 2031 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 76.86 0.00 5.28 Jun 15, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 76.86 0.00 6.99 May 15, 2033 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 76.86 0.00 3.44 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 76.86 0.00 2.81 Jun 10, 2027 3.95
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.84 0.00 4.98 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 76.84 0.00 5.28 Jan 20, 2054 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.81 0.00 6.20 Jun 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 76.81 0.00 5.00 Mar 15, 2030 4.85
EIHOTEL EIH LTD Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.75 0.00 6.52 Jul 01, 2047 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.75 0.00 3.31 Oct 01, 2053 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.75 0.00 6.52 Sep 01, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 76.74 0.00 1.11 Jul 18, 2025 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.74 0.00 3.63 May 15, 2028 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.74 0.00 3.95 Dec 08, 2028 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.73 0.00 14.97 Sep 01, 2049 3.40
DE DEERE & CO Capital Goods Fixed Income 76.70 0.00 5.25 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 76.70 0.00 3.21 Oct 15, 2027 2.38
DUE DUERR AG Industrials Equity 76.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.67 0.00 10.26 Mar 01, 2041 6.38
DIC DUBAI INVESTMENT Industrials Equity 76.67 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 76.67 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 76.66 0.00 2.74 Apr 06, 2027 2.25
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 76.66 0.00 6.00 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 76.66 0.00 3.95 Nov 20, 2049 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 76.62 0.00 3.59 Feb 15, 2029 5.95
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 76.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.59 0.00 6.12 Apr 15, 2031 2.70
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 76.59 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 76.58 0.00 3.67 Apr 28, 2028 2.63
FOXA FOX CORP Communications Fixed Income 76.57 0.00 5.17 Apr 08, 2030 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 3.25 Dec 01, 2034 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.55 0.00 13.80 Mar 01, 2048 4.00
PSMT PRICESMART INC Consumer Staples Equity 76.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.52 0.00 8.22 May 09, 2035 5.55
BKU BANKUNITED INC Financials Equity 76.50 0.00 0.00 nan 0.00
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 76.50 0.00 3.35 Jun 13, 2028 7.95
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 76.49 0.00 6.46 Jan 15, 2084 8.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.49 0.00 12.99 Jan 15, 2049 5.40
6925 USHIO INC Industrials Equity 76.48 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.48 0.00 5.79 Feb 01, 2048 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.37 Apr 01, 2048 3.50
MBC MASTERBRAND INC Industrials Equity 76.47 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 76.46 0.00 6.77 Jun 01, 2033 5.88
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 76.44 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 76.42 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 76.41 0.00 3.05 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.40 0.00 6.28 Feb 25, 2031 1.40
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 76.39 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 76.38 0.00 6.20 Jul 27, 2032 6.54
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 5.35 Jun 01, 2047 4.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 76.37 0.00 2.49 Feb 25, 2027 5.45
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 76.37 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 76.35 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 76.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76.30 0.00 7.02 Jan 05, 2034 6.35
ADI ANALOG DEVICES INC Technology Fixed Income 76.30 0.00 16.20 Oct 01, 2051 2.95
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 3.46 Jul 01, 2034 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 76.27 0.00 6.52 May 01, 2032 4.60
ECL ECOLAB INC Basic Industry Fixed Income 76.27 0.00 16.40 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.27 0.00 14.73 May 01, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.27 0.00 14.01 Aug 15, 2053 5.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 76.25 0.00 2.28 Sep 30, 2026 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.24 0.00 6.75 Jan 11, 2032 2.40
NI NISOURCE INC Natural Gas Fixed Income 76.22 0.00 4.76 Sep 01, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.21 0.00 3.52 Jan 31, 2028 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 76.21 0.00 2.56 Feb 15, 2027 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.21 0.00 3.09 Nov 21, 2027 5.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.21 0.00 11.96 Jun 15, 2045 5.00
DIS WALT DISNEY CO Communications Fixed Income 76.21 0.00 10.83 Mar 23, 2040 4.63
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 7.29 Oct 01, 2050 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.92 Jan 01, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 76.18 0.00 13.68 Apr 15, 2047 4.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 76.14 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 76.13 0.00 6.05 Mar 15, 2031 2.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 76.13 0.00 2.31 Oct 15, 2026 2.05
TCN TELUS CORPORATION Communications Fixed Income 76.12 0.00 13.26 Nov 16, 2048 4.60
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.11 0.00 4.31 Jan 01, 2049 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.11 0.00 5.13 Oct 01, 2048 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.11 0.00 7.29 Nov 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.09 0.00 14.16 Mar 15, 2053 5.45
HPQ HP INC Technology Fixed Income 76.05 0.00 6.55 Apr 15, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.05 0.00 1.05 Jun 26, 2025 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.05 0.00 4.13 Jan 29, 2029 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.05 0.00 13.20 May 15, 2049 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 76.03 0.00 7.06 Jun 15, 2033 4.95
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 76.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.02 0.00 8.21 Apr 01, 2035 5.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 76.00 0.00 5.54 Aug 01, 2031 7.80
SYF SYNCHRONY BANK MTN Banking Fixed Income 75.97 0.00 1.17 Aug 22, 2025 5.40
PDCO PATTERSON COMPANIES INC Health Care Equity 75.93 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 75.93 0.00 2.87 Sep 16, 2027 7.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 75.93 0.00 11.27 Oct 15, 2045 7.38
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75.92 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 75.92 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 75.92 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 75.92 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 75.91 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 75.89 0.00 1.90 Jun 08, 2026 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.89 0.00 1.27 Sep 12, 2025 4.13
VTR VENTAS REALTY LP Reits Fixed Income 75.89 0.00 3.39 Mar 01, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.87 0.00 12.07 Aug 21, 2042 3.88
DOX AMDOCS LTD Technology Fixed Income 75.84 0.00 5.43 Jun 15, 2030 2.54
MSCI MSCI INC 144A Technology Fixed Income 75.84 0.00 5.96 Nov 01, 2031 3.63
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 6.78 Nov 01, 2051 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 6.26 Jul 01, 2049 3.50
ELTR ELECTRA LTD Industrials Equity 75.80 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 75.80 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 75.78 0.00 4.19 Nov 01, 2029 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 75.76 0.00 3.80 Sep 21, 2028 5.30
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 75.75 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.74 0.00 6.52 Dec 01, 2045 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.73 0.00 7.49 Mar 01, 2034 5.20
EXC EXELON CORPORATION Electric Fixed Income 75.72 0.00 12.94 Apr 15, 2046 4.45
STEP STEPSTONE GROUP INC CLASS A Financials Equity 75.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.68 0.00 2.64 Apr 04, 2027 5.34
TCN TELUS CORPORATION Communications Fixed Income 75.68 0.00 3.02 Sep 15, 2027 3.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 75.65 0.00 7.78 Nov 01, 2034 6.13
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.65 0.00 4.94 Jul 01, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 75.62 0.00 5.58 Feb 05, 2031 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 75.62 0.00 14.66 Mar 04, 2051 3.75
STT STATE STREET CORP Banking Fixed Income 75.60 0.00 2.60 Feb 07, 2028 2.20
PLUS EPLUS Information Technology Equity 75.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.59 0.00 13.24 Jan 30, 2047 4.35
8111 GOLDWIN INC Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 75.58 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 75.58 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 75.57 0.00 6.47 Mar 17, 2032 4.20
EA ELECTRONIC ARTS INC Communications Fixed Income 75.57 0.00 6.16 Feb 15, 2031 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.56 0.00 1.78 Apr 15, 2026 3.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 75.56 0.00 3.84 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.56 0.00 2.71 Apr 07, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.56 0.00 11.88 Sep 01, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.56 0.00 15.11 Jun 01, 2054 5.25
546 FUFENG GROUP LTD Materials Equity 75.56 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 75.56 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 75.56 0.00 4.38 Oct 01, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.53 0.00 14.48 Dec 14, 2046 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.53 0.00 8.84 Jun 15, 2037 6.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 75.52 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 75.52 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.51 0.00 5.17 Feb 04, 2030 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.51 0.00 4.56 Jul 17, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.49 0.00 7.02 Apr 01, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 75.49 0.00 6.19 Mar 15, 2031 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 75.48 0.00 2.61 Mar 01, 2027 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.48 0.00 1.15 Jul 30, 2025 3.10
8012 NAGASE LTD Industrials Equity 75.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.44 0.00 2.58 Mar 26, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 75.44 0.00 1.86 May 01, 2026 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.44 0.00 15.61 Dec 14, 2051 3.15
2809 KINGS TOWN BANK LTD Financials Equity 75.38 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.38 0.00 4.16 Feb 01, 2031 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 75.38 0.00 5.92 Dec 01, 2046 3.50
SONO SONOS INC Consumer Discretionary Equity 75.37 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 75.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 75.32 0.00 4.79 Sep 06, 2029 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 75.32 0.00 6.52 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 75.32 0.00 5.98 Mar 15, 2032 7.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 75.32 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 75.31 0.00 11.86 Jul 15, 2042 4.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 75.30 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 75.29 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.29 0.00 3.05 Aug 01, 2053 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 75.29 0.00 6.40 Jun 20, 2053 3.00
FLEX FLEX LTD Technology Fixed Income 75.28 0.00 0.98 Jun 15, 2025 4.75
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 75.28 0.00 1.21 Aug 12, 2025 0.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 75.28 0.00 1.62 Feb 05, 2026 4.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 75.28 0.00 4.23 Apr 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.28 0.00 13.96 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.28 0.00 11.00 Feb 15, 2042 5.70
4385 MERCARI INC Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 75.23 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 75.22 0.00 8.51 Oct 01, 2036 6.65
WRK WRKCO INC Basic Industry Fixed Income 75.19 0.00 3.42 Mar 15, 2028 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 6.49 Feb 01, 2047 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 75.16 0.00 12.90 May 15, 2048 5.30
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 75.16 0.00 18.19 Dec 15, 2061 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.16 0.00 14.89 Feb 15, 2055 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.13 0.00 12.86 Oct 15, 2044 4.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 75.11 0.00 6.65 Sep 13, 2034 6.84
OCINV OCI NV MTN 144A Basic Industry Fixed Income 75.11 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.11 0.00 7.43 May 15, 2034 5.80
QRVO QORVO INC 144A Technology Fixed Income 75.11 0.00 5.82 Apr 01, 2031 3.38
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 75.10 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 75.06 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 75.06 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 75.06 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 75.05 0.00 6.34 Jul 01, 2032 5.41
VTR VENTAS REALTY LP Reits Fixed Income 75.05 0.00 5.03 Jan 15, 2030 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 75.03 0.00 6.55 Sep 22, 2032 5.46
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 75.03 0.00 2.59 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.03 0.00 2.72 May 23, 2027 4.30
OUT1V OUTOKUMPU Materials Equity 75.02 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 75.02 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 75.02 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 75.01 0.00 13.48 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.01 0.00 10.35 Jan 15, 2040 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.99 0.00 4.00 Nov 15, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.97 0.00 14.71 Feb 08, 2054 5.15
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 74.95 0.00 6.19 Jul 15, 2032 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.95 0.00 2.73 Apr 15, 2027 3.38
AVT AVNET INC Technology Fixed Income 74.91 0.00 3.37 Mar 15, 2028 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.91 0.00 1.93 Jun 15, 2026 3.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 74.91 0.00 14.85 Feb 15, 2052 3.75
NOK NOK CASH Cash and/or Derivatives Cash 74.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.88 0.00 15.01 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 74.88 0.00 12.65 Feb 01, 2045 4.10
INTC INTEL CORPORATION Technology Fixed Income 74.88 0.00 17.27 Feb 15, 2060 3.10
ACP ASSECO POLAND SA Information Technology Equity 74.87 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 74.84 0.00 6.12 Apr 16, 2031 2.72
BRES BARWA REAL ESTATE Real Estate Equity 74.83 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 74.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.79 0.00 10.96 Nov 24, 2042 3.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.79 0.00 17.10 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 74.76 0.00 11.58 Apr 01, 2042 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 74.76 0.00 13.27 Apr 01, 2054 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.75 0.00 3.85 Nov 01, 2028 6.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 74.75 0.00 1.73 Apr 01, 2026 3.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.74 0.00 5.67 Nov 01, 2042 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.73 0.00 5.21 Mar 15, 2030 2.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 74.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 74.71 0.00 1.01 Jun 01, 2025 1.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.70 0.00 13.57 May 30, 2047 4.00
OI O I GLASS INC Materials Equity 74.68 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 74.68 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 74.68 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 74.67 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.65 0.00 7.03 Oct 10, 2033 6.30
LDOS LEIDOS INC Technology Fixed Income 74.65 0.00 6.06 Feb 15, 2031 2.30
ENELIM ENEL AMERICAS SA Electric Fixed Income 74.63 0.00 2.25 Oct 25, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 74.63 0.00 3.10 Dec 13, 2027 5.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 74.61 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.60 0.00 13.90 Jun 15, 2048 4.15
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 74.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 74.58 0.00 2.37 Dec 15, 2026 3.28
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 74.58 0.00 1.01 Jun 10, 2025 4.38
PNC PNC BANK NA Banking Fixed Income 74.57 0.00 4.95 Oct 22, 2029 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.57 0.00 15.24 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.57 0.00 16.24 Mar 10, 2052 2.95
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 5.90 Jun 20, 2044 3.50
KLAC KLA CORP Technology Fixed Income 74.54 0.00 15.22 Mar 01, 2050 3.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 74.51 0.00 6.94 Sep 13, 2053 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.51 0.00 6.04 Feb 01, 2031 2.20
TM TELEKOM MALAYSIA Communication Equity 74.51 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 74.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.51 0.00 14.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 74.51 0.00 11.60 Jul 15, 2042 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.50 0.00 3.42 Jun 12, 2029 6.57
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 74.49 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.48 0.00 14.50 Jul 15, 2050 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 74.46 0.00 1.01 Jun 10, 2025 4.88
VMW VMWARE LLC Technology Fixed Income 74.46 0.00 3.99 Aug 15, 2028 1.80
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.46 0.00 6.52 May 01, 2048 3.50
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 74.45 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 74.45 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 74.45 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.42 0.00 2.91 Aug 15, 2027 4.95
011790 SKC LTD Materials Equity 74.41 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 74.41 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 74.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 74.39 0.00 17.34 Jun 29, 2060 3.39
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 74.38 0.00 6.83 Mar 01, 2033 5.40
007660 ISUPETASYS LTD Information Technology Equity 74.37 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 74.35 0.00 7.48 Mar 21, 2034 5.40
ECL ECOLAB INC Basic Industry Fixed Income 74.35 0.00 6.87 Feb 01, 2032 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.35 0.00 5.64 Sep 15, 2031 7.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 74.34 0.00 2.56 Mar 21, 2027 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 74.34 0.00 3.53 Jun 22, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 74.34 0.00 1.73 Mar 20, 2026 5.40
WPK WINPAK LTD Materials Equity 74.34 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 74.30 0.00 2.06 Aug 05, 2026 3.75
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.28 0.00 7.05 Apr 01, 2052 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 74.28 0.00 3.95 Feb 20, 2048 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 74.27 0.00 5.29 May 01, 2030 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 74.27 0.00 7.53 Mar 01, 2034 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.27 0.00 9.08 Apr 01, 2038 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 74.26 0.00 2.19 Oct 15, 2026 4.13
KEY KEYCORP MTN Banking Fixed Income 74.25 0.00 4.90 Oct 01, 2029 2.55
3697 SHIFT INC Information Technology Equity 74.23 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 74.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 74.22 0.00 7.45 Mar 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.22 0.00 1.81 Jun 10, 2026 6.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 74.22 0.00 3.62 Jul 13, 2028 5.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.20 0.00 14.20 Apr 01, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.19 0.00 6.74 Sep 15, 2032 4.55
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 74.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 74.17 0.00 10.69 Jan 26, 2041 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 74.16 0.00 5.79 Feb 01, 2031 3.38
ECL ECOLAB INC Basic Industry Fixed Income 74.14 0.00 6.23 Jan 30, 2031 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74.14 0.00 7.43 Mar 22, 2034 5.60
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 74.12 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 74.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.11 0.00 6.40 Oct 13, 2032 2.49
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 74.10 0.00 1.14 Aug 01, 2025 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.08 0.00 16.72 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.08 0.00 12.40 May 26, 2045 4.60
PRK PARK NATIONAL CORP Financials Equity 74.07 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 74.05 0.00 15.79 Oct 15, 2052 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.02 0.00 9.41 Jul 15, 2038 6.13
6268 NABTESCO CORP Industrials Equity 74.01 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.79 Jun 01, 2047 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 74.00 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 74.00 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 74.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.99 0.00 9.36 Aug 15, 2037 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 73.99 0.00 11.98 May 18, 2045 5.13
OKE ONEOK PARTNERS LP Energy Fixed Income 73.96 0.00 8.94 Oct 15, 2037 6.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 73.93 0.00 3.40 Jun 01, 2028 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.92 0.00 5.69 Jun 30, 2030 1.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 73.89 0.00 3.84 Oct 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.89 0.00 2.47 Feb 15, 2027 3.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.89 0.00 12.10 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 73.89 0.00 13.41 Jul 30, 2049 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 73.89 0.00 7.67 Dec 01, 2034 5.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 73.87 0.00 6.27 Jul 15, 2031 2.70
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 73.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.85 0.00 3.60 Mar 24, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 73.85 0.00 3.34 Mar 01, 2028 4.50
ROG ROGERS CORP Information Technology Equity 73.82 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 73.81 0.00 4.89 Jun 15, 2030 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.81 0.00 1.95 Jun 24, 2026 4.50
CVX CHEVRON USA INC Energy Fixed Income 73.80 0.00 16.73 Aug 12, 2050 2.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.80 0.00 15.06 Dec 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.79 0.00 5.10 Jan 10, 2030 2.50
4902 KONICA MINOLTA INC Information Technology Equity 73.78 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 73.78 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 73.77 0.00 0.95 May 17, 2025 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 73.76 0.00 4.74 Oct 01, 2029 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.76 0.00 5.87 Mar 03, 2031 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 73.74 0.00 13.71 Feb 02, 2052 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.73 0.00 1.18 Aug 15, 2025 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.73 0.00 4.27 Apr 20, 2029 5.10
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 6.38 Jan 01, 2052 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.71 0.00 5.26 Mar 01, 2030 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.71 0.00 15.28 Oct 01, 2049 3.15
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 73.69 0.00 0.99 Jun 01, 2025 3.85
CSX CSX CORP Transportation Fixed Income 73.68 0.00 13.74 Nov 15, 2048 4.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 73.67 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 73.67 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 73.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.65 0.00 6.53 Sep 15, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.65 0.00 5.26 Mar 01, 2030 2.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 73.65 0.00 1.75 Apr 01, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.65 0.00 1.53 Jan 09, 2026 5.71
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 5.91 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 5.24 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 5.62 Feb 01, 2043 3.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 73.63 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 73.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.61 0.00 1.29 Dec 15, 2025 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 73.61 0.00 4.19 Mar 15, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.59 0.00 15.85 May 15, 2058 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.59 0.00 14.03 Feb 01, 2050 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 73.57 0.00 6.50 Oct 28, 2031 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.57 0.00 1.40 Nov 18, 2025 3.95
AET AETNA INC Insurance Fixed Income 73.56 0.00 8.89 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 73.56 0.00 7.95 Jun 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.56 0.00 15.03 Jul 18, 2052 4.20
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.55 0.00 6.81 May 01, 2052 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 73.54 0.00 6.57 May 13, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 73.54 0.00 6.50 Nov 30, 2032 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.52 0.00 14.05 Jul 31, 2053 5.60
EFX EQUIFAX INC Technology Fixed Income 73.52 0.00 5.34 May 15, 2030 3.10
UPST UPSTART HOLDINGS INC Financials Equity 73.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.49 0.00 10.08 Oct 15, 2039 6.13
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 73.49 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 73.49 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 73.46 0.00 13.67 Nov 15, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 73.44 0.00 5.27 Apr 30, 2030 3.25
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 73.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 73.43 0.00 12.84 Aug 15, 2045 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 73.41 0.00 3.41 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73.40 0.00 11.94 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 73.40 0.00 15.00 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.40 0.00 12.25 Mar 01, 2043 3.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 73.38 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 73.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.37 0.00 9.68 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.37 0.00 19.15 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 73.37 0.00 16.42 Apr 01, 2059 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 73.37 0.00 5.85 May 10, 2037 5.95
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 73.37 0.00 5.27 Nov 20, 2041 4.00
INDB INDEPENDENT BANK CORP Financials Equity 73.36 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.36 0.00 3.23 Dec 15, 2027 3.40
MA MASTERCARD INC Technology Fixed Income 73.33 0.00 6.22 Mar 15, 2031 1.90
SOL SOL Materials Equity 73.33 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.32 0.00 2.39 Nov 17, 2026 1.50
SNX TD SYNNEX CORP Technology Fixed Income 73.32 0.00 2.14 Aug 09, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.30 0.00 5.21 Sep 07, 2030 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.28 0.00 10.73 Jun 15, 2041 5.85
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 4.53 Aug 01, 2036 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 73.27 0.00 2.23 Mar 01, 2031 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 73.25 0.00 9.08 May 01, 2037 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.24 0.00 1.68 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 73.24 0.00 2.10 Sep 12, 2026 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.22 0.00 8.43 Jun 01, 2036 6.20
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 73.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 73.20 0.00 2.65 Mar 11, 2027 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 73.19 0.00 13.26 Aug 15, 2047 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 73.16 0.00 2.73 Jun 01, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73.16 0.00 2.20 Sep 01, 2026 1.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 73.15 0.00 16.20 Nov 15, 2050 2.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.12 0.00 9.26 Jun 15, 2038 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 73.12 0.00 14.91 Apr 01, 2051 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 73.12 0.00 2.46 Feb 01, 2027 5.90
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 73.11 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.09 0.00 2.53 Jan 01, 2033 2.50
BIDU BAIDU INC Technology Fixed Income 73.08 0.00 3.42 Mar 29, 2028 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.06 0.00 6.57 Nov 01, 2032 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 73.06 0.00 4.84 Sep 15, 2029 2.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 73.04 0.00 2.45 Dec 15, 2026 2.06
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 73.04 0.00 3.50 May 03, 2028 5.45
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 73.03 0.00 5.99 Mar 18, 2031 2.98
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.03 0.00 7.21 Feb 26, 2034 6.13
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 73.03 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.00 0.00 4.99 Apr 01, 2050 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 73.00 0.00 4.74 Mar 20, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.00 0.00 16.92 Jun 15, 2061 3.60
SRE SEMPRA Natural Gas Fixed Income 73.00 0.00 13.60 Feb 01, 2048 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 73.00 0.00 5.83 Oct 01, 2030 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.00 0.00 2.50 Aug 15, 2027 4.38
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 72.99 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 72.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.97 0.00 10.60 Sep 01, 2040 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 72.96 0.00 2.62 Apr 15, 2027 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 72.96 0.00 2.79 Jul 15, 2027 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 72.94 0.00 9.42 Aug 15, 2038 6.35
MTM MOMMET SHS LTD Financials Equity 72.94 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.16 Oct 01, 2046 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 5.53 Aug 20, 2050 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 72.91 0.00 10.68 Apr 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.91 0.00 13.69 Feb 28, 2048 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.88 0.00 13.88 Jul 15, 2048 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.88 0.00 10.48 Oct 01, 2039 3.03
AIF ALTUS GROUP LTD Real Estate Equity 72.88 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 72.88 0.00 1.08 Jul 15, 2025 4.35
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 72.87 0.00 4.55 Nov 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 72.87 0.00 5.14 Feb 01, 2030 2.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 72.84 0.00 5.27 Jun 02, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.84 0.00 2.69 May 15, 2027 7.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.82 0.00 6.57 Apr 01, 2049 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.82 0.00 3.62 Sep 01, 2035 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.82 0.00 4.08 Jan 01, 2036 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 72.82 0.00 5.12 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 72.82 0.00 4.74 Jun 20, 2051 4.50
SNEX STONEX GROUP INC Financials Equity 72.81 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72.80 0.00 2.21 Sep 01, 2026 1.20
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 72.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 72.78 0.00 13.61 Jan 15, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 72.78 0.00 13.40 Mar 15, 2048 4.60
U14 UOL GROUP LTD Real Estate Equity 72.77 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 72.77 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 72.77 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 72.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 72.76 0.00 5.37 Nov 15, 2030 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.75 0.00 2.71 Jul 15, 2027 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.72 0.00 9.01 Aug 15, 2037 6.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 72.71 0.00 2.21 Oct 05, 2026 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 72.71 0.00 1.59 Jan 15, 2026 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.67 0.00 2.25 Sep 15, 2026 1.45
1722 TAIWAN FERTILIZER LTD Materials Equity 72.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.66 0.00 13.75 May 06, 2050 4.45
CNK CINEMARK HOLDINGS INC Communication Equity 72.66 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 72.65 0.00 5.82 Nov 01, 2031 7.38
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 72.63 0.00 5.27 May 20, 2046 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.63 0.00 13.79 Nov 01, 2052 6.25
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 72.63 0.00 5.31 May 15, 2030 3.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 72.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.59 0.00 2.74 May 09, 2027 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 72.57 0.00 13.60 Jul 15, 2048 4.30
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 72.57 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 72.55 0.00 1.76 Oct 15, 2027 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 72.51 0.00 15.28 Apr 22, 2052 4.50
INTU INTUIT INC. Technology Fixed Income 72.51 0.00 3.02 Jul 15, 2027 1.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.47 0.00 1.83 Jun 02, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.47 0.00 3.78 Oct 06, 2028 6.13
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 4.57 Jul 01, 2042 4.50
BANF BANCFIRST CORP Financials Equity 72.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.44 0.00 15.62 Jan 30, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.44 0.00 8.47 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 72.44 0.00 16.04 Jan 15, 2052 2.95
JM JM Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.43 0.00 3.07 Nov 03, 2027 5.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.41 0.00 8.89 Jul 01, 2038 7.50
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 72.39 0.00 2.70 Jun 15, 2027 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 72.39 0.00 1.25 Sep 15, 2025 3.35
INTC INTEL CORPORATION Technology Fixed Income 72.38 0.00 17.29 Aug 12, 2061 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.38 0.00 7.04 Sep 12, 2033 5.90
JBLU JETBLUE AIRWAYS CORP Industrials Equity 72.37 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.36 0.00 6.52 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 72.36 0.00 6.38 Oct 01, 2044 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.35 0.00 15.12 Mar 30, 2051 3.50
WAFD WAFD INC Financials Equity 72.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.35 0.00 2.79 Jun 15, 2027 3.43
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 72.34 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 72.34 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 72.34 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.33 0.00 5.16 Feb 10, 2030 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.32 0.00 10.75 Apr 01, 2039 3.88
7240 NOK CORP Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 72.32 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 72.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 72.31 0.00 0.92 May 01, 2025 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.31 0.00 1.69 Mar 01, 2026 2.75
RIOT RIOT PLATFORMS INC Information Technology Equity 72.30 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 72.30 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.27 0.00 6.90 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 72.27 0.00 6.40 Mar 20, 2053 3.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 72.27 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.27 0.00 3.84 Nov 01, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.27 0.00 1.91 Jun 08, 2026 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72.26 0.00 16.52 Dec 06, 2059 3.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 72.25 0.00 6.08 Jun 15, 2031 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.23 0.00 13.86 Mar 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.23 0.00 15.77 Jun 08, 2051 3.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 72.23 0.00 3.27 Jan 12, 2028 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.23 0.00 1.13 Jul 25, 2025 4.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 72.23 0.00 1.45 Jan 15, 2026 5.25
5706 MITSUI MINING AND SMELTING LTD Materials Equity 72.21 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 72.21 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 72.21 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 72.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.19 0.00 1.14 Feb 08, 2026 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 72.19 0.00 3.54 Apr 12, 2028 4.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 72.18 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 72.17 0.00 12.75 Jun 15, 2051 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.17 0.00 5.95 Nov 01, 2030 1.75
1530 3SBIO INC Health Care Equity 72.16 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 72.15 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 72.14 0.00 14.73 Mar 15, 2052 4.10
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.14 0.00 7.32 Apr 18, 2034 6.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 72.14 0.00 6.57 Oct 01, 2031 2.30
INTC INTEL CORPORATION Technology Fixed Income 72.11 0.00 5.59 Feb 21, 2031 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.09 0.00 6.65 Mar 01, 2033 6.88
JBL JABIL INC Technology Fixed Income 72.09 0.00 5.82 Jan 15, 2031 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 72.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.06 0.00 1.22 Aug 26, 2025 3.73
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 72.02 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 72.02 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 72.02 0.00 2.96 Aug 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 72.01 0.00 12.21 Dec 01, 2046 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.01 0.00 6.66 May 15, 2032 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.01 0.00 7.07 Sep 15, 2033 6.40
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.99 0.00 6.78 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 71.99 0.00 6.20 Sep 01, 2046 3.00
ATEA ATEA Information Technology Equity 71.98 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 71.97 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 71.95 0.00 11.96 Jul 15, 2044 5.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 71.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.95 0.00 7.43 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.94 0.00 1.56 Jan 16, 2026 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 71.94 0.00 3.74 May 01, 2028 1.85
4743 ONENESS BIOTECH LTD Health Care Equity 71.93 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 71.93 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 71.90 0.00 1.56 Mar 01, 2026 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 71.90 0.00 3.80 Oct 15, 2028 7.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.90 0.00 7.29 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.90 0.00 7.29 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 71.90 0.00 6.66 Nov 15, 2031 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 71.90 0.00 1.69 Mar 02, 2026 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.89 0.00 12.33 Jul 16, 2044 4.50
TXT TEXTRON INC Capital Goods Fixed Income 71.87 0.00 5.31 Jun 01, 2030 3.00
GIBACN CGI INC Technology Fixed Income 71.86 0.00 2.24 Sep 14, 2026 1.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 71.86 0.00 2.24 Oct 15, 2026 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.86 0.00 13.21 Mar 16, 2052 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.86 0.00 10.92 Jan 15, 2043 6.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 71.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.83 0.00 16.09 Nov 15, 2051 2.95
VRNT VERINT SYSTEMS INC Information Technology Equity 71.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.82 0.00 6.97 Apr 01, 2033 5.20
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.81 0.00 5.57 Jan 01, 2053 4.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 71.79 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 71.79 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 71.79 0.00 5.10 Feb 15, 2030 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 71.78 0.00 1.01 Jun 01, 2025 1.90
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 71.78 0.00 1.13 Jul 15, 2025 1.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 71.78 0.00 3.14 Sep 15, 2027 2.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.77 0.00 9.65 Jun 25, 2038 4.63
GLW CORNING INC Technology Fixed Income 71.77 0.00 13.14 Nov 15, 2048 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 71.76 0.00 4.45 Jul 15, 2029 4.30
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 71.76 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 71.76 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 71.74 0.00 1.77 Mar 15, 2026 1.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 71.74 0.00 5.33 Jun 01, 2030 2.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 71.74 0.00 5.95 Nov 01, 2030 1.75
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 71.72 0.00 6.00 Nov 01, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.70 0.00 13.91 Feb 01, 2049 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.70 0.00 9.10 Mar 15, 2037 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 71.70 0.00 9.69 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.70 0.00 11.77 Feb 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 71.67 0.00 9.95 Mar 15, 2040 6.35
TOWN TOWNEBANK Financials Equity 71.64 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 71.64 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 6.44 Nov 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 71.61 0.00 13.11 Mar 01, 2045 3.75
LIN LINDE INC Basic Industry Fixed Income 71.61 0.00 12.64 Nov 07, 2042 3.55
PSX PHILLIPS 66 CO Energy Fixed Income 71.60 0.00 4.93 Dec 15, 2029 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71.58 0.00 2.59 Mar 12, 2027 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 71.58 0.00 2.66 Apr 14, 2027 3.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.58 0.00 2.57 Mar 02, 2027 3.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 71.57 0.00 6.41 Oct 15, 2031 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.57 0.00 7.37 Mar 15, 2034 5.70
010620 HD HYUNDAI MIPO LTD Industrials Equity 71.56 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 71.56 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 71.56 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 71.55 0.00 8.68 Oct 24, 2036 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 71.55 0.00 4.50 Jun 14, 2029 3.25
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 71.54 0.00 3.95 Apr 20, 2048 5.00
ALG ALAMO GROUP INC Industrials Equity 71.54 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 71.53 0.00 4.22 May 01, 2029 6.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 71.53 0.00 1.02 Jun 15, 2025 4.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 71.53 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 71.52 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 71.52 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 71.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.52 0.00 14.63 Jul 15, 2064 4.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 71.49 0.00 2.50 Jan 06, 2027 2.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 71.49 0.00 1.91 May 11, 2026 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.49 0.00 14.92 Feb 15, 2053 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.45 0.00 3.86 Sep 26, 2028 4.10
PSD PUGET ENERGY INC Electric Fixed Income 71.45 0.00 3.77 Jun 15, 2028 2.38
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.44 0.00 6.52 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.70 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 4.08 Nov 01, 2035 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 71.44 0.00 6.40 Oct 24, 2032 6.88
PSI PASON SYSTEMS INC Energy Equity 71.42 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 71.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.41 0.00 8.19 Mar 15, 2034 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71.41 0.00 5.12 Nov 16, 2030 6.45
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 71.38 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.38 0.00 7.37 Jan 31, 2034 5.20
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 71.37 0.00 3.51 Jul 31, 2028 7.47
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.37 0.00 2.01 Jun 15, 2026 1.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 71.36 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 71.33 0.00 2.33 Nov 15, 2026 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 71.33 0.00 1.05 Jun 15, 2025 1.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 71.33 0.00 10.48 Mar 15, 2041 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 71.33 0.00 13.69 Mar 01, 2049 4.70
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 71.32 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 71.31 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 71.29 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 71.29 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 71.27 0.00 15.31 May 08, 2050 3.38
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.26 0.00 6.59 Jul 01, 2051 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 71.25 0.00 4.03 Oct 12, 2028 3.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 71.25 0.00 6.72 Jun 15, 2033 6.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 71.24 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 71.24 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 71.24 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.22 0.00 6.40 Aug 12, 2031 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.22 0.00 6.08 Jan 15, 2031 1.80
EXC PECO ENERGY CO Electric Fixed Income 71.22 0.00 7.06 Jun 15, 2033 4.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 71.21 0.00 2.32 Dec 15, 2026 4.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 71.21 0.00 1.26 Sep 12, 2025 5.50
EQT EQT CORP Energy Fixed Income 71.21 0.00 3.41 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.21 0.00 4.03 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 71.20 0.00 5.00 Jan 15, 2030 3.20
HARTA HARTALEGA HOLDINGS Health Care Equity 71.19 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 71.19 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 71.17 0.00 2.70 May 01, 2027 3.85
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.17 0.00 5.04 Jun 01, 2053 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 6.02 Apr 01, 2052 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 71.17 0.00 4.80 Apr 03, 2030 6.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.14 0.00 6.82 May 30, 2033 5.55
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 71.13 0.00 3.78 Jan 15, 2029 7.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.12 0.00 13.93 Jul 15, 2054 5.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 71.10 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 71.10 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 71.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.09 0.00 4.70 Jul 29, 2029 2.63
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 71.08 0.00 3.80 Jun 01, 2035 3.50
1860 TODA CORP Industrials Equity 71.08 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 71.06 0.00 11.30 Sep 15, 2041 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.06 0.00 4.98 Jun 26, 2030 5.70
BIDU BAIDU INC Technology Fixed Income 71.05 0.00 2.89 Jul 06, 2027 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.01 0.00 1.94 Jun 15, 2026 2.90
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 3.51 Feb 01, 2036 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.99 0.00 15.05 Apr 15, 2050 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 70.98 0.00 5.19 Apr 09, 2030 3.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 70.97 0.00 1.05 Dec 31, 2079 4.38
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 70.97 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 70.97 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 70.97 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 70.93 0.00 6.48 Nov 19, 2031 2.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.92 0.00 2.03 Jun 24, 2026 1.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 70.92 0.00 2.57 Mar 05, 2027 5.04
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 70.92 0.00 1.78 Apr 11, 2026 3.58
XEL XCEL ENERGY INC Electric Fixed Income 70.92 0.00 3.54 Jun 15, 2028 4.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.46 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 70.90 0.00 5.42 Nov 01, 2044 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 70.90 0.00 8.10 Oct 01, 2034 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.88 0.00 2.65 Apr 01, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.88 0.00 1.88 Apr 27, 2026 1.63
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 70.88 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 70.86 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 70.86 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 70.84 0.00 3.01 Aug 15, 2027 3.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 70.82 0.00 5.08 Feb 01, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.82 0.00 7.12 May 03, 2033 4.88
CNOOC NEXEN INC Owned No Guarantee Fixed Income 70.81 0.00 9.55 Jul 30, 2039 7.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.80 0.00 1.88 Sep 01, 2032 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 70.80 0.00 1.20 Aug 15, 2025 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.80 0.00 4.14 Feb 20, 2029 4.90
LIN LINDE INC Basic Industry Fixed Income 70.80 0.00 1.41 Dec 05, 2025 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.80 0.00 4.03 Nov 15, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 70.79 0.00 4.94 Dec 15, 2029 3.10
002142 BANK OF NINGBO LTD A Financials Equity 70.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.78 0.00 13.89 Nov 01, 2047 3.94
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 70.76 0.00 2.12 Sep 15, 2026 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.74 0.00 5.33 May 01, 2030 2.88
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 70.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.72 0.00 3.27 Jan 18, 2028 5.13
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.71 0.00 7.29 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.71 0.00 6.52 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 70.71 0.00 6.12 Jan 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 70.71 0.00 6.40 Mar 20, 2048 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 70.71 0.00 8.04 Oct 01, 2033 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 70.70 0.00 4.40 May 01, 2029 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.69 0.00 13.92 Sep 01, 2047 3.75
NGVT INGEVITY CORP Materials Equity 70.68 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 70.66 0.00 12.76 Jun 02, 2047 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 70.63 0.00 6.84 Sep 01, 2032 3.95
1833 OKUMURA CORP Industrials Equity 70.63 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 70.63 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.40 Aug 01, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.62 0.00 13.20 Nov 10, 2047 4.70
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 70.60 0.00 1.00 Jun 01, 2025 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.59 0.00 11.84 Jan 15, 2044 5.10
MMM 3M CO MTN Capital Goods Fixed Income 70.56 0.00 1.18 Aug 07, 2025 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.56 0.00 11.61 Nov 23, 2041 4.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 70.55 0.00 4.97 Feb 12, 2030 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 70.55 0.00 5.67 Aug 15, 2031 7.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 70.55 0.00 5.01 Dec 01, 2029 2.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.53 0.00 4.38 Sep 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 70.53 0.00 6.58 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 70.53 0.00 5.70 Sep 01, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.53 0.00 11.70 Mar 15, 2042 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 70.53 0.00 12.53 May 07, 2044 4.85
OPL ORANGE POLSKA SA Communication Equity 70.50 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.49 0.00 5.15 Sep 21, 2030 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.48 0.00 3.94 Nov 15, 2028 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.47 0.00 14.36 Apr 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 70.47 0.00 15.97 Jun 01, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.47 0.00 6.95 Jun 01, 2033 5.20
600406 NARI TECHNOLOGY LTD A Industrials Equity 70.46 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 70.44 0.00 2.66 Oct 01, 2031 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.41 0.00 14.21 Mar 24, 2051 4.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 70.40 0.00 4.13 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.40 0.00 2.80 May 05, 2027 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.40 0.00 2.57 Mar 07, 2027 5.20
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 70.39 0.00 5.88 Feb 25, 2031 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.38 0.00 9.66 Nov 15, 2039 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.38 0.00 9.46 Apr 15, 2038 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.38 0.00 13.16 Apr 15, 2045 3.85
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 70.37 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 70.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 70.36 0.00 4.68 Feb 15, 2030 7.55
ECL ECOLAB INC Basic Industry Fixed Income 70.35 0.00 3.23 Jan 15, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.35 0.00 4.31 Mar 15, 2029 3.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 70.35 0.00 4.11 Mar 15, 2029 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 70.35 0.00 2.32 Oct 15, 2026 1.57
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.32 0.00 12.98 Jul 01, 2052 6.25
GERN GERON CORP Health Care Equity 70.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 70.30 0.00 5.42 Mar 15, 2031 7.25
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 70.29 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 70.28 0.00 9.78 Jun 21, 2038 4.75
VFQS VODAFONE QATAR Communication Equity 70.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 70.25 0.00 6.97 Mar 03, 2033 4.88
7030 MOBILE TELECOMMUNICATIONS Communication Equity 70.23 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 70.23 0.00 0.96 May 15, 2025 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.22 0.00 7.75 Jun 15, 2034 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.22 0.00 5.37 Jun 01, 2030 2.70
CCI CROWN CASTLE INC Communications Fixed Income 70.20 0.00 4.94 Nov 15, 2029 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 70.20 0.00 4.74 Aug 19, 2029 2.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 70.19 0.00 2.61 Mar 19, 2027 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 70.19 0.00 12.33 Dec 15, 2045 4.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 70.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.15 0.00 3.44 Jan 10, 2028 1.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 70.15 0.00 3.98 Nov 15, 2028 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.15 0.00 4.05 Mar 01, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.15 0.00 3.66 Mar 15, 2028 1.15
2202 CHINA VANKE LTD H Real Estate Equity 70.14 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 70.13 0.00 9.06 Sep 15, 2037 6.35
FI FISERV INC Technology Fixed Income 70.12 0.00 5.59 Mar 15, 2031 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.11 0.00 1.21 Sep 15, 2025 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 70.11 0.00 3.97 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.11 0.00 2.36 Jul 15, 2027 8.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.10 0.00 13.96 Mar 01, 2049 4.30
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 70.09 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 70.09 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 70.08 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 3.69 Nov 01, 2035 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 4.61 Dec 01, 2041 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.07 0.00 3.28 Jan 12, 2028 4.70
SRE SEMPRA Natural Gas Fixed Income 70.07 0.00 10.05 Feb 01, 2038 3.80
CVX CHEVRON USA INC Energy Fixed Income 70.06 0.00 4.82 Oct 15, 2029 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.04 0.00 13.80 Mar 04, 2054 5.97
ACLX ARCELLX INC Health Care Equity 70.03 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 70.03 0.00 4.82 Dec 01, 2029 3.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 70.01 0.00 6.99 Jun 15, 2035 6.04
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.01 0.00 15.56 May 25, 2051 3.13
INTNED ING GROEP NV Banking Fixed Income 69.99 0.00 1.81 Apr 01, 2027 1.73
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 69.99 0.00 2.90 Jul 13, 2027 3.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 69.98 0.00 12.85 Jan 15, 2051 4.75
SCHA SCHIBSTED CLASS A Communication Equity 69.96 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 69.95 0.00 4.10 Feb 01, 2029 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 69.95 0.00 12.67 Apr 21, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.95 0.00 12.82 Nov 28, 2044 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 69.93 0.00 4.56 Jul 01, 2029 3.15
YY JOYY ADR INC Communication Equity 69.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.91 0.00 3.07 Nov 01, 2027 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 69.91 0.00 3.71 Apr 01, 2028 1.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.88 0.00 12.47 Aug 01, 2045 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 69.87 0.00 2.47 Jan 15, 2027 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 69.85 0.00 13.19 Mar 15, 2048 4.80
REG REGENCY CENTERS LP Reits Fixed Income 69.85 0.00 5.23 Jun 15, 2030 3.70
8242 H2O RETAILING CORP Consumer Staples Equity 69.84 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 69.84 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 69.83 0.00 1.77 Mar 15, 2026 1.35
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 69.82 0.00 5.21 Mar 08, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 69.82 0.00 6.25 Feb 15, 2031 1.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 69.81 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 5.89 May 01, 2051 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 69.79 0.00 3.23 May 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.79 0.00 1.88 Jun 15, 2026 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.79 0.00 3.55 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.79 0.00 2.62 Mar 25, 2027 5.07
O REALTY INCOME CORPORATION Reits Fixed Income 69.79 0.00 1.77 Jun 01, 2026 4.88
T AT&T INC Communications Fixed Income 69.79 0.00 9.12 Jan 15, 2038 6.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.76 0.00 7.98 Nov 28, 2034 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.76 0.00 13.86 Nov 21, 2047 3.81
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.74 0.00 1.80 May 27, 2026 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 69.74 0.00 3.79 Jun 15, 2028 2.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.73 0.00 11.53 Jul 17, 2042 4.25
9045 KEIHAN HOLDINGS LTD Industrials Equity 69.73 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 69.72 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.71 0.00 4.16 Jun 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.71 0.00 5.20 Mar 01, 2049 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 69.71 0.00 3.95 Jul 20, 2040 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.70 0.00 13.67 Apr 05, 2049 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 69.68 0.00 7.53 Jun 01, 2034 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.67 0.00 11.47 Dec 15, 2041 4.25
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 69.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 69.64 0.00 14.06 Jul 01, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.64 0.00 8.32 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.64 0.00 12.28 Oct 15, 2042 3.95
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 69.62 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 69.62 0.00 3.85 Sep 12, 2028 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 69.62 0.00 1.93 Jun 30, 2026 3.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 69.62 0.00 1.86 Apr 21, 2026 2.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 69.62 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 69.62 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.61 0.00 7.27 Sep 01, 2051 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 69.61 0.00 13.24 Mar 15, 2048 4.27
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 69.60 0.00 5.78 Nov 19, 2030 2.55
EXC EXELON CORPORATION Electric Fixed Income 69.60 0.00 6.66 Mar 15, 2032 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 69.58 0.00 1.61 Jan 12, 2026 0.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.58 0.00 12.56 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 69.58 0.00 11.44 Sep 01, 2042 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 69.55 0.00 6.09 Jun 15, 2031 3.13
068760 CELLTRION PHARM INC Health Care Equity 69.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.54 0.00 1.25 Sep 15, 2025 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.54 0.00 8.25 Jul 20, 2035 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.54 0.00 16.08 May 15, 2060 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.52 0.00 7.51 Feb 14, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 69.51 0.00 11.46 Dec 01, 2042 4.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 69.50 0.00 2.60 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.50 0.00 2.01 Jun 17, 2026 1.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 69.50 0.00 1.57 Jan 15, 2026 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 69.50 0.00 3.54 May 30, 2028 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.50 0.00 7.52 Apr 15, 2034 5.40
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 69.49 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 69.49 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 69.45 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 69.45 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 3.82 Aug 01, 2035 2.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 69.43 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 69.42 0.00 3.94 Dec 15, 2028 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.42 0.00 3.01 Sep 15, 2027 3.80
TNC TENNANT Industrials Equity 69.42 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 69.42 0.00 1.04 Jun 15, 2025 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 69.41 0.00 6.47 Aug 01, 2031 2.15
4401 ADEKA CORP Materials Equity 69.39 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 69.39 0.00 6.76 Mar 08, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 69.39 0.00 5.26 Apr 15, 2030 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 69.38 0.00 4.22 Dec 15, 2028 2.20
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 69.35 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 5.90 Jun 01, 2046 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 6.54 May 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 6.46 Sep 01, 2049 3.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 69.33 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 69.31 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 69.30 0.00 1.55 Jan 15, 2026 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.30 0.00 3.23 Dec 15, 2027 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.30 0.00 9.12 May 15, 2037 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 69.29 0.00 0.93 Apr 30, 2025 2.88
5471 DAIDO STEEL LTD Materials Equity 69.28 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 69.28 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 69.28 0.00 4.98 May 15, 2030 5.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 69.27 0.00 8.92 Oct 01, 2037 7.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.24 0.00 13.91 Jul 29, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.24 0.00 8.42 Mar 15, 2035 4.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 69.23 0.00 6.53 Sep 01, 2031 2.15
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 69.22 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 69.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 69.22 0.00 1.17 Oct 15, 2025 5.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 69.22 0.00 3.07 Sep 26, 2027 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.21 0.00 11.34 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 69.21 0.00 11.93 Aug 15, 2043 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 69.18 0.00 3.62 Jun 12, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.18 0.00 2.36 Nov 15, 2026 2.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 69.17 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 69.17 0.00 6.19 Feb 15, 2031 1.70
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 5.80 Feb 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.14 0.00 7.50 Jan 10, 2034 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.14 0.00 5.51 Jun 15, 2030 2.13
MAS MASCO CORPORATION Capital Goods Fixed Income 69.13 0.00 3.56 Feb 15, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.13 0.00 3.24 Jan 18, 2028 5.84
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 69.11 0.00 8.85 Jun 01, 2037 6.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 69.11 0.00 8.55 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 69.11 0.00 12.60 Jul 13, 2047 4.95
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 5.72 Jun 01, 2052 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.90 Jan 01, 2048 3.50
2206 EZAKI GLICO LTD Consumer Staples Equity 69.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.06 0.00 7.06 Nov 01, 2033 6.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.05 0.00 2.66 Apr 09, 2027 5.10
INTC INTEL CORPORATION Technology Fixed Income 69.05 0.00 12.48 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.04 0.00 7.05 Mar 01, 2033 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.01 0.00 3.54 Apr 01, 2028 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 69.01 0.00 1.45 Dec 21, 2025 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.01 0.00 5.45 Feb 20, 2031 5.83
ANGELONE ANGEL ONE LTD Financials Equity 68.99 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 68.98 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.97 0.00 4.16 May 01, 2029 3.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 68.97 0.00 5.41 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 68.97 0.00 6.30 Feb 01, 2048 3.50
HUM HUMANA INC Insurance Fixed Income 68.97 0.00 4.34 Mar 23, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 68.96 0.00 7.01 Sep 15, 2033 6.05
MCO MOODYS CORPORATION Technology Fixed Income 68.96 0.00 6.54 Aug 19, 2031 2.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 68.95 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 68.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.90 0.00 5.06 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.90 0.00 4.96 Mar 22, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 68.89 0.00 3.46 Mar 15, 2028 3.55
GL TORCHMARK CORPORATION Insurance Fixed Income 68.89 0.00 3.81 Sep 15, 2028 4.55
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 68.88 0.00 5.53 Oct 20, 2050 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 68.88 0.00 6.40 Oct 20, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 6.26 Feb 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 68.87 0.00 11.01 Jun 16, 2045 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.87 0.00 7.46 Jan 08, 2034 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.85 0.00 2.74 Jun 01, 2027 3.60
CVSG CVS GROUP PLC Health Care Equity 68.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 68.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 68.83 0.00 12.09 Apr 15, 2040 2.70
CNS COHEN & STEERS INC Financials Equity 68.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.81 0.00 1.96 Jun 10, 2026 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 68.81 0.00 4.22 Apr 01, 2029 4.70
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 7.02 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 5.63 Jun 01, 2043 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.79 0.00 7.45 Jan 15, 2034 4.85
INTNED ING GROEP NV Banking Fixed Income 68.79 0.00 5.96 Apr 01, 2032 2.73
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.77 0.00 1.00 Jun 01, 2025 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.77 0.00 1.89 May 15, 2026 4.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 68.77 0.00 11.53 Jun 01, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.77 0.00 7.33 Jan 17, 2034 5.29
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.74 0.00 11.32 Mar 30, 2043 5.63
ENIIM ENI SPA 144A Energy Fixed Income 68.74 0.00 13.98 May 15, 2054 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.74 0.00 5.71 Oct 01, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.74 0.00 6.35 Jun 21, 2033 4.44
FRTKF FRONTKEN CORPORATION Industrials Equity 68.71 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 68.71 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 68.71 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 68.70 0.00 4.74 Jul 20, 2040 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.69 0.00 3.59 Jun 12, 2028 4.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 68.69 0.00 5.31 Jun 01, 2030 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 68.69 0.00 5.84 Aug 15, 2030 1.25
AON AON CORP Insurance Fixed Income 68.66 0.00 6.63 Sep 12, 2032 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.66 0.00 6.30 Apr 01, 2031 1.73
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 68.65 0.00 1.82 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 68.65 0.00 3.57 Apr 30, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.65 0.00 4.20 Mar 01, 2029 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 68.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.62 0.00 13.09 Dec 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.62 0.00 12.82 Mar 16, 2047 5.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 68.61 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 68.61 0.00 2.93 Aug 16, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.61 0.00 3.82 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.61 0.00 1.52 Dec 10, 2025 0.88
ES EVERSOURCE ENERGY Electric Fixed Income 68.60 0.00 6.61 Mar 01, 2032 3.38
NATCOPHARM NATCO PHARMA LTD Health Care Equity 68.57 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 68.57 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 68.54 0.00 4.35 May 01, 2029 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.53 0.00 14.32 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.53 0.00 11.35 Oct 01, 2041 4.84
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.52 0.00 5.91 Sep 01, 2048 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 68.52 0.00 2.80 Apr 30, 2027 2.10
MA MASTERCARD INC Technology Fixed Income 68.52 0.00 3.41 Feb 26, 2028 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.50 0.00 13.78 Jul 01, 2053 5.75
COK CANCOM Information Technology Equity 68.49 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 68.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.47 0.00 7.16 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.47 0.00 7.45 Mar 15, 2034 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.46 0.00 11.28 Oct 01, 2041 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.44 0.00 3.13 Nov 29, 2027 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 68.44 0.00 6.87 Mar 21, 2033 5.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.43 0.00 5.79 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 6.49 Jul 01, 2051 2.00
AVT AVNET INC Technology Fixed Income 68.40 0.00 1.72 Apr 15, 2026 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 68.40 0.00 3.53 Mar 09, 2028 2.75
IRE IREN Utilities Equity 68.38 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 68.38 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 68.37 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 68.36 0.00 4.01 Dec 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 68.36 0.00 3.79 Sep 15, 2028 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 68.36 0.00 7.05 Jul 28, 2034 5.63
AVI AVI LTD Consumer Staples Equity 68.34 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 68.34 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 68.34 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 68.34 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 68.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.34 0.00 11.37 Oct 01, 2040 4.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.33 0.00 4.32 Mar 01, 2037 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.33 0.00 7.34 Dec 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 68.33 0.00 7.37 Apr 15, 2034 6.00
GXO GXO LOGISTICS INC Transportation Fixed Income 68.32 0.00 4.23 May 06, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.32 0.00 1.18 Aug 11, 2025 3.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.31 0.00 12.53 Feb 01, 2045 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 68.28 0.00 1.13 Jul 22, 2025 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 68.28 0.00 7.64 Apr 01, 2034 5.05
FORN FORBO HOLDING AG Industrials Equity 68.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 68.25 0.00 9.35 Mar 15, 2039 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.25 0.00 5.80 Apr 20, 2031 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 68.25 0.00 7.05 Apr 15, 2033 4.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 68.25 0.00 6.20 Aug 08, 2031 3.25
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 6.62 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 68.24 0.00 4.22 Apr 01, 2029 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.24 0.00 4.26 Mar 01, 2029 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.22 0.00 15.40 Apr 29, 2051 3.40
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 68.20 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 68.20 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 68.20 0.00 1.27 Sep 15, 2025 4.25
VMW VMWARE LLC Technology Fixed Income 68.20 0.00 2.71 May 15, 2027 4.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 68.20 0.00 5.25 May 15, 2030 3.63
STR SITIO ROYALTIES CORP CLASS A Energy Equity 68.19 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 68.19 0.00 12.35 Apr 15, 2048 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 68.17 0.00 7.17 Sep 21, 2033 5.50
4194 VISIONAL INC Industrials Equity 68.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.16 0.00 2.34 Oct 15, 2026 1.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 68.16 0.00 1.95 Jun 27, 2026 3.40
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.15 0.00 6.40 Mar 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 68.15 0.00 5.16 Jun 13, 2024 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.15 0.00 6.74 Jan 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 68.15 0.00 6.72 Feb 01, 2032 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.12 0.00 4.10 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.12 0.00 1.16 Aug 08, 2025 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 68.12 0.00 4.14 May 15, 2029 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 68.12 0.00 6.66 Sep 15, 2031 1.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 68.09 0.00 15.30 Feb 15, 2051 3.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 68.09 0.00 6.42 Sep 29, 2031 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 68.09 0.00 5.57 Jun 30, 2030 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 68.06 0.00 2.35 Jan 01, 2032 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.74 Feb 01, 2051 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.06 0.00 15.30 Dec 01, 2051 3.13
ADMA ADMA BIOLOGICS INC Health Care Equity 68.05 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 68.04 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 68.04 0.00 2.21 Sep 30, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.04 0.00 3.36 Feb 15, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.03 0.00 10.87 Nov 15, 2041 6.13
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 68.01 0.00 6.42 Aug 15, 2031 2.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 68.00 0.00 12.40 Mar 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 68.00 0.00 15.69 Sep 24, 2049 2.95
175330 JB FINANCIAL GROUP LTD Financials Equity 67.97 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 6.21 Jun 01, 2052 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 67.97 0.00 4.74 May 20, 2050 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.97 0.00 12.83 Feb 19, 2046 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.96 0.00 5.77 Oct 01, 2030 2.25
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.94 0.00 8.56 Mar 01, 2035 3.60
RS RELIANCE INC Basic Industry Fixed Income 67.93 0.00 5.67 Aug 15, 2030 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.91 0.00 8.54 Apr 01, 2036 5.95
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 67.88 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 6.09 Dec 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 67.88 0.00 8.57 Aug 25, 2036 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 67.88 0.00 10.16 May 27, 2041 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 67.88 0.00 7.06 Nov 02, 2032 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 67.87 0.00 3.65 Jul 15, 2028 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.85 0.00 13.94 Dec 01, 2047 3.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 67.85 0.00 4.81 Nov 02, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.83 0.00 1.55 Jan 12, 2026 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 67.83 0.00 2.61 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 67.83 0.00 2.54 Jan 24, 2027 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.83 0.00 4.16 Feb 20, 2029 4.75
VCT VICTREX PLC Materials Equity 67.82 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 67.82 0.00 14.66 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.82 0.00 16.62 May 15, 2055 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.82 0.00 8.40 Jun 01, 2036 6.05
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 67.79 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 3.99 May 01, 2037 3.00
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 67.79 0.00 1.26 Oct 01, 2025 4.15
WRK WESTROCK MWV LLC Basic Industry Fixed Income 67.79 0.00 4.51 Jan 15, 2030 8.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 67.75 0.00 1.83 May 01, 2026 3.74
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 67.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 67.72 0.00 14.07 Jun 15, 2054 5.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 67.71 0.00 3.10 Jan 13, 2028 7.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 67.71 0.00 1.22 Sep 15, 2025 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.71 0.00 2.84 Jun 30, 2027 4.40
1776 GF SECURITIES LTD H Financials Equity 67.70 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 67.70 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.69 0.00 6.49 Aug 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 7.35 Apr 01, 2052 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.67 0.00 1.59 Feb 01, 2026 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.66 0.00 9.92 Feb 09, 2040 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.66 0.00 16.25 Dec 15, 2050 2.45
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 67.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.63 0.00 5.45 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.63 0.00 7.54 Mar 07, 2034 5.35
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 67.61 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 67.61 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.61 0.00 5.85 Jan 15, 2031 2.88
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 3.89 Mar 01, 2035 2.50
T82U SUNTEC UNITS TRUST Real Estate Equity 67.59 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 67.59 0.00 2.32 Dec 01, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.59 0.00 1.94 Jul 13, 2026 5.28
000250 SAM CHUN DANG PHARM LTD Health Care Equity 67.56 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 67.55 0.00 1.71 Mar 10, 2026 3.41
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.55 0.00 5.39 Jun 30, 2030 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 67.54 0.00 11.59 Jun 01, 2045 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.54 0.00 13.33 Mar 01, 2049 4.88
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 67.51 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 67.51 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.51 0.00 6.30 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 67.51 0.00 5.77 Aug 20, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.51 0.00 2.68 Mar 12, 2027 2.00
NUVL NUVALENT INC CLASS A Health Care Equity 67.50 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 67.48 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 67.48 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 67.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.47 0.00 4.92 Sep 01, 2030 8.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 67.47 0.00 4.59 Sep 12, 2029 4.15
C CITIGROUP INC Banking Fixed Income 67.43 0.00 4.25 Mar 20, 2030 3.98
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.42 0.00 3.95 Nov 20, 2049 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 67.39 0.00 2.41 Jan 30, 2027 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 67.39 0.00 1.87 Jun 01, 2026 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.39 0.00 6.05 Mar 01, 2032 7.00
MRO MARATHON OIL CORP Energy Fixed Income 67.39 0.00 7.41 Apr 01, 2034 5.70
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 67.38 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 67.38 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 67.36 0.00 5.02 Jun 01, 2030 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67.35 0.00 2.06 Aug 01, 2026 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.34 0.00 6.74 Nov 02, 2031 2.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.33 0.00 7.08 Oct 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 67.33 0.00 2.58 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.33 0.00 4.47 Dec 01, 2036 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.31 0.00 5.84 Aug 07, 2030 1.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.30 0.00 1.40 Nov 07, 2025 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.30 0.00 4.19 Mar 15, 2029 5.38
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 67.24 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.23 0.00 6.13 Apr 27, 2031 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.18 0.00 4.43 May 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.15 0.00 5.70 Mar 07, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 67.15 0.00 5.51 Jun 05, 2030 1.95
4812 DENTSU SOKEN INC Information Technology Equity 67.14 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.43 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 67.14 0.00 6.40 May 20, 2048 3.00
CDE COEUR MINING INC Materials Equity 67.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.14 0.00 3.12 Sep 19, 2027 3.15
EQIX EQUINIX INC Technology Fixed Income 67.14 0.00 3.00 Jul 15, 2027 1.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 67.14 0.00 1.87 May 15, 2026 3.35
OKE ONEOK INC Energy Fixed Income 67.14 0.00 13.54 Sep 01, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.11 0.00 11.02 Apr 01, 2040 4.25
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 67.10 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.10 0.00 3.28 Jan 19, 2028 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 67.10 0.00 2.90 Mar 01, 2028 4.13
OKE ONEOK INC Energy Fixed Income 67.09 0.00 5.25 Jan 15, 2031 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.08 0.00 12.61 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 67.08 0.00 8.30 Jan 15, 2036 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.07 0.00 5.19 May 15, 2030 4.63
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 67.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 67.06 0.00 1.70 Feb 15, 2026 1.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.05 0.00 14.05 Oct 15, 2052 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 67.05 0.00 10.90 Dec 01, 2044 4.64
NWG NATWEST GROUP PLC Banking Fixed Income 67.04 0.00 5.64 Nov 28, 2035 3.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 67.02 0.00 0.87 May 30, 2025 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.02 0.00 4.34 Mar 07, 2029 3.45
6472 BORA PHARMACEUTICALS LTD Health Care Equity 67.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 67.01 0.00 8.44 Feb 01, 2035 3.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 66.99 0.00 6.93 Aug 04, 2033 5.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 66.98 0.00 3.12 Nov 29, 2027 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 66.98 0.00 4.09 Feb 15, 2029 5.75
T AT&T INC Communications Fixed Income 66.98 0.00 13.34 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.98 0.00 13.70 Mar 02, 2053 5.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 66.97 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 66.96 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 66.96 0.00 6.57 May 15, 2032 4.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.96 0.00 4.44 Jun 01, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.94 0.00 0.87 May 01, 2025 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.93 0.00 6.78 Jan 15, 2032 2.25
D DOMINION ENERGY INC Electric Fixed Income 66.92 0.00 14.13 Aug 15, 2052 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.90 0.00 2.64 Apr 15, 2027 6.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.90 0.00 3.49 Apr 04, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.90 0.00 1.90 May 15, 2026 2.50
XEL XCEL ENERGY INC Electric Fixed Income 66.90 0.00 2.30 Dec 01, 2026 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.90 0.00 5.83 Mar 15, 2032 8.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 66.89 0.00 12.31 Jan 14, 2041 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.89 0.00 15.74 Nov 15, 2050 2.75
PD PAGERDUTY INC Information Technology Equity 66.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 66.88 0.00 6.53 May 15, 2032 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.88 0.00 6.82 Mar 08, 2033 5.50
HFCL HFCL LTD Communication Equity 66.87 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 66.87 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 66.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.86 0.00 14.80 Jun 15, 2051 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 66.86 0.00 1.30 Sep 18, 2025 1.13
MKL MARKEL CORPORATION Insurance Fixed Income 66.86 0.00 13.10 May 20, 2049 5.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 66.86 0.00 3.49 Apr 15, 2028 4.20
CTVA EIDP INC Basic Industry Fixed Income 66.86 0.00 1.12 Jul 15, 2025 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.86 0.00 1.07 Jun 23, 2025 1.25
EQR ERP OPERATING LP Reits Fixed Income 66.85 0.00 6.53 Aug 01, 2031 1.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.85 0.00 5.15 Feb 01, 2030 2.55
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 66.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 66.82 0.00 3.85 Sep 15, 2028 3.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 66.82 0.00 5.09 May 01, 2030 4.49
GNC GREENCORE GROUP PLC Consumer Staples Equity 66.81 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 66.80 0.00 7.13 Nov 15, 2033 6.38
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 66.78 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.74 0.00 12.62 Jan 19, 2052 4.99
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.74 0.00 3.80 Sep 14, 2028 5.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.74 0.00 5.72 Nov 01, 2031 8.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 66.69 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 3.61 Mar 01, 2038 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.69 0.00 4.17 Sep 01, 2038 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 66.69 0.00 6.40 Jul 20, 2043 3.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 66.68 0.00 9.66 Jan 15, 2039 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.65 0.00 1.96 Jul 01, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.65 0.00 2.33 Dec 15, 2026 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 66.64 0.00 12.45 Aug 15, 2046 5.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 66.63 0.00 5.31 May 13, 2030 3.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.52 Aug 01, 2046 4.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 66.58 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 66.58 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 66.58 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 66.58 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66.57 0.00 1.86 Sep 01, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.57 0.00 1.35 Oct 15, 2025 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 66.53 0.00 1.37 Oct 15, 2025 1.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 66.53 0.00 1.05 Jun 15, 2025 1.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 66.53 0.00 6.79 Jan 15, 2032 2.20
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 66.50 0.00 3.66 Sep 01, 2041 5.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 66.50 0.00 4.96 Jan 30, 2030 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.49 0.00 14.11 Nov 15, 2053 6.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 66.49 0.00 2.06 Jul 07, 2026 1.38
078930 GS HOLDINGS Industrials Equity 66.46 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.45 0.00 6.90 Feb 01, 2033 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 66.45 0.00 5.05 Apr 01, 2030 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 66.45 0.00 3.21 Nov 15, 2027 3.35
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 66.45 0.00 2.02 Jun 23, 2026 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 66.42 0.00 6.73 Aug 22, 2032 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 66.42 0.00 5.40 Apr 30, 2030 2.45
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.41 0.00 6.38 Jun 01, 2051 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 66.41 0.00 3.65 Jul 18, 2028 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 66.39 0.00 6.69 Nov 15, 2032 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 66.37 0.00 13.05 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 66.37 0.00 11.94 Jun 01, 2044 4.65
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 66.37 0.00 3.33 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 66.37 0.00 3.47 Apr 11, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 66.37 0.00 4.11 Sep 22, 2028 1.50
SK6U PARAGON REIT Real Estate Equity 66.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.34 0.00 14.38 Mar 15, 2054 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 66.33 0.00 1.34 Nov 01, 2025 4.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 66.32 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 66.32 0.00 0.00 nan 0.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 3.95 Oct 20, 2049 5.00
AON AON CORP Insurance Fixed Income 66.29 0.00 4.40 May 02, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.29 0.00 4.09 Jan 17, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 66.29 0.00 1.57 Jan 15, 2026 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.28 0.00 6.66 Dec 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 66.28 0.00 4.77 Oct 01, 2029 3.45
039490 KIWOOM SECURITIES LTD Financials Equity 66.27 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.27 0.00 9.98 Apr 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 66.27 0.00 8.65 Feb 01, 2036 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 66.27 0.00 13.93 Mar 15, 2054 6.00
LDOS LEIDOS INC Technology Fixed Income 66.26 0.00 5.15 May 15, 2030 4.38
4681 RESORT TRUST INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 66.24 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 66.24 0.00 11.79 Apr 08, 2043 5.06
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 66.23 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.76 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 4.34 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.95 Feb 01, 2052 2.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.21 0.00 10.43 Sep 15, 2040 5.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.21 0.00 2.60 Mar 28, 2027 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.20 0.00 5.34 May 01, 2030 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 66.20 0.00 5.39 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 66.20 0.00 6.38 May 20, 2032 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 66.17 0.00 4.42 May 15, 2029 3.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 66.17 0.00 2.45 Feb 01, 2027 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.15 0.00 13.88 Mar 15, 2048 3.95
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 66.14 0.00 3.08 Apr 01, 2034 3.50
8078 HANWA LTD Industrials Equity 66.13 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 66.13 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 66.13 0.00 4.22 Dec 15, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.13 0.00 3.12 Oct 28, 2027 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 66.13 0.00 1.54 Jan 09, 2026 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 66.12 0.00 6.53 Sep 02, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.12 0.00 9.75 Mar 15, 2039 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.09 0.00 7.13 Jan 17, 2034 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 66.09 0.00 12.77 Oct 01, 2046 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 66.06 0.00 11.11 Mar 15, 2042 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.06 0.00 15.37 Feb 09, 2052 3.43
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 66.05 0.00 5.70 Nov 01, 2047 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 66.05 0.00 3.95 Nov 20, 2041 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.04 0.00 6.17 Apr 01, 2031 2.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 66.04 0.00 2.18 Sep 15, 2026 2.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 66.03 0.00 12.36 Mar 15, 2045 4.90
NEL NEL Industrials Equity 66.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.00 0.00 15.00 Aug 15, 2049 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.00 0.00 2.67 Apr 01, 2027 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.97 0.00 14.12 Feb 01, 2053 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.96 0.00 6.94 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 65.96 0.00 5.87 Jan 15, 2031 2.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 65.96 0.00 3.77 Aug 15, 2028 3.83
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.96 0.00 1.03 Jun 15, 2025 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 65.96 0.00 2.73 Mar 30, 2028 1.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 65.96 0.00 2.02 Jul 15, 2026 3.25
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 65.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.93 0.00 5.30 Oct 04, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 65.93 0.00 6.37 Jun 01, 2032 4.60
EXC EXELON CORPORATION Electric Fixed Income 65.93 0.00 8.04 Jun 15, 2035 5.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 65.91 0.00 4.90 May 18, 2030 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.91 0.00 6.93 Feb 15, 2033 4.80
APAM APERAM SA Materials Equity 65.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.88 0.00 4.32 Feb 22, 2029 3.00
CSX CSX CORP Transportation Fixed Income 65.87 0.00 14.68 May 01, 2050 3.95
006800 DAEWOO SECURITIES Financials Equity 65.86 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 6.62 Aug 01, 2050 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 65.84 0.00 15.14 Sep 15, 2050 3.35
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 65.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.80 0.00 6.94 May 08, 2033 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 65.80 0.00 1.80 May 18, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 65.77 0.00 6.44 Apr 25, 2033 4.34
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 65.75 0.00 8.66 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.75 0.00 10.12 Dec 01, 2039 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.74 0.00 6.86 Sep 15, 2032 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 65.74 0.00 6.25 May 01, 2031 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.72 0.00 18.03 Feb 05, 2070 3.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 65.72 0.00 3.39 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.69 0.00 6.25 Jun 01, 2031 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.69 0.00 11.70 Aug 10, 2043 5.40
7732 TOPCON CORP Information Technology Equity 65.68 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 65.68 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 65.68 0.00 0.00 nan 0.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 65.68 0.00 2.85 Jan 20, 2049 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.68 0.00 1.58 Feb 15, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65.68 0.00 1.50 Dec 03, 2025 0.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 65.68 0.00 1.84 Apr 15, 2026 2.05
TTMI TTM TECHNOLOGIES INC Information Technology Equity 65.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 65.66 0.00 12.93 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.64 0.00 3.62 Jun 01, 2028 3.70
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 65.63 0.00 10.51 Apr 01, 2041 5.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.60 0.00 14.38 Jun 15, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.60 0.00 11.96 Oct 17, 2043 5.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 65.60 0.00 4.05 Mar 11, 2029 6.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 65.59 0.00 2.25 Jun 01, 2030 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.59 0.00 7.44 Jun 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 65.59 0.00 1.63 May 20, 2047 6.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 65.58 0.00 5.52 Feb 18, 2031 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 65.58 0.00 6.65 Jun 15, 2032 3.85
7581 SAIZERIYA LTD Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 65.57 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 65.57 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 65.57 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 65.57 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 65.57 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 65.57 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.56 0.00 1.93 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.56 0.00 1.32 Oct 06, 2025 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 65.55 0.00 7.28 Dec 15, 2032 2.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 65.53 0.00 9.82 Jun 15, 2040 6.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 65.52 0.00 1.03 Jun 14, 2025 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.52 0.00 2.52 Jan 15, 2027 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 65.52 0.00 2.66 Mar 08, 2027 2.30
WRK WRKCO INC Basic Industry Fixed Income 65.52 0.00 3.05 Sep 15, 2027 3.38
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 6.24 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 7.29 Sep 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 5.20 Oct 01, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.47 0.00 15.44 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.47 0.00 13.63 May 04, 2047 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.47 0.00 2.44 Feb 01, 2027 4.88
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 65.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.45 0.00 7.49 Mar 15, 2034 5.30
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 65.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.44 0.00 14.14 Apr 01, 2053 5.40
SCL STEPAN Materials Equity 65.43 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.43 0.00 1.72 Mar 09, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.43 0.00 2.20 Oct 01, 2026 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.38 0.00 12.67 Nov 13, 2040 2.35
TWD TWD CASH Cash and/or Derivatives Cash 65.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.35 0.00 12.31 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.35 0.00 14.54 May 15, 2052 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 65.35 0.00 8.43 Feb 15, 2036 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.35 0.00 3.41 Apr 01, 2028 5.70
C CITIGROUP INC Banking Fixed Income 65.34 0.00 6.79 Feb 22, 2033 5.88
003230 SAM YANG FOODS LTD Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.31 0.00 0.92 Apr 30, 2025 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 65.31 0.00 4.02 Sep 30, 2028 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.31 0.00 2.88 Jul 27, 2027 4.37
CALX CALIX NETWORKS INC Information Technology Equity 65.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.29 0.00 16.61 Jan 15, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 65.29 0.00 13.21 Jun 03, 2047 4.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 65.28 0.00 6.54 Apr 15, 2032 4.20
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.27 0.00 0.90 Feb 02, 2026 5.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 65.27 0.00 1.30 Oct 09, 2026 5.90
XEL XCEL ENERGY INC Electric Fixed Income 65.26 0.00 5.21 Jun 01, 2030 3.40
MGL MAHANAGAR GAS LTD Utilities Equity 65.26 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 65.23 0.00 6.12 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 65.23 0.00 7.59 Jun 15, 2033 3.00
PEAB B PEAB CLASS B Industrials Equity 65.23 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 6.09 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 5.90 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 7.44 Sep 01, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.20 0.00 5.09 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 65.20 0.00 6.14 Feb 01, 2031 1.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 65.19 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 65.19 0.00 3.20 Dec 01, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 65.19 0.00 2.97 Sep 19, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.19 0.00 1.27 Sep 27, 2025 5.00
D DOMINION ENERGY INC Electric Fixed Income 65.16 0.00 13.49 Mar 15, 2049 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 65.15 0.00 5.13 Apr 15, 2030 3.88
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.13 0.00 6.30 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 7.08 Oct 01, 2051 2.00
PZOL PAZ OIL CO LTD Energy Equity 65.12 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 65.12 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 65.08 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 65.08 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 65.08 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 65.08 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 65.07 0.00 5.11 Feb 15, 2030 3.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.07 0.00 14.44 Apr 03, 2054 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 65.07 0.00 8.54 Oct 15, 2036 6.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 65.07 0.00 1.94 May 24, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.07 0.00 3.54 May 07, 2028 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.04 0.00 5.35 May 13, 2030 2.95
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 5.49 Mar 01, 2045 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 65.04 0.00 13.08 Mar 15, 2047 4.65
601766 CRRC CORP LTD A Industrials Equity 65.03 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.03 0.00 2.47 Feb 05, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.03 0.00 1.21 Aug 15, 2025 0.80
4205 ZEON JAPAN CORP Materials Equity 65.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 65.01 0.00 11.88 Jun 15, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.01 0.00 11.56 Nov 15, 2041 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.99 0.00 6.75 Mar 15, 2032 3.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 64.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.99 0.00 1.95 Jul 02, 2026 5.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 64.99 0.00 2.70 Jul 15, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.99 0.00 1.25 Sep 11, 2025 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.96 0.00 6.76 Apr 01, 2032 3.13
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 4.54 May 01, 2037 2.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 64.95 0.00 3.99 Jan 15, 2029 5.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 64.93 0.00 6.59 Mar 01, 2032 3.45
L LOEWS CORPORATION Insurance Fixed Income 64.93 0.00 5.32 May 15, 2030 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.92 0.00 15.82 Jun 15, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 64.92 0.00 13.10 Oct 24, 2067 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 64.92 0.00 12.18 Mar 15, 2043 4.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 64.91 0.00 3.35 Sep 01, 2028 3.88
DIS WALT DISNEY CO Communications Fixed Income 64.86 0.00 2.66 Mar 23, 2027 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.85 0.00 5.09 Aug 15, 2030 5.93
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 64.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.85 0.00 9.64 Apr 06, 2036 2.89
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 64.82 0.00 2.38 Jan 15, 2027 7.00
WFC WACHOVIA CORPORATION Banking Fixed Income 64.82 0.00 2.00 Aug 01, 2026 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.82 0.00 1.41 Nov 10, 2025 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.82 0.00 1.97 Jul 15, 2026 3.90
DK DELEK US HOLDINGS INC Energy Equity 64.81 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 64.80 0.00 6.77 May 18, 2033 5.65
VNT VONTIER CORP Capital Goods Fixed Income 64.80 0.00 6.03 Apr 01, 2031 2.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 64.80 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 64.80 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 64.80 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 64.79 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.78 0.00 3.38 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.78 0.00 0.95 May 25, 2025 4.42
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.77 0.00 6.16 Mar 09, 2031 2.15
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.77 0.00 6.28 Sep 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.76 0.00 14.16 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.76 0.00 14.99 Jul 29, 2049 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 64.76 0.00 9.00 Nov 30, 2037 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.75 0.00 5.18 Mar 26, 2030 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.73 0.00 9.02 May 15, 2036 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 64.72 0.00 6.69 Mar 06, 2033 5.99
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.70 0.00 14.71 May 01, 2050 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 64.70 0.00 11.48 Jan 31, 2046 6.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.70 0.00 3.60 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.70 0.00 1.43 Nov 15, 2025 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.70 0.00 4.08 Jan 10, 2029 4.71
SO ALABAMA POWER COMPANY Electric Fixed Income 64.69 0.00 6.74 Mar 15, 2032 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 64.69 0.00 6.82 May 26, 2033 5.63
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 64.67 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.67 0.00 4.72 Mar 01, 2050 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 64.67 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.67 0.00 10.38 Mar 01, 2040 5.69
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.66 0.00 3.37 Mar 01, 2028 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 64.66 0.00 2.76 May 15, 2027 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.66 0.00 6.21 Jun 30, 2031 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.66 0.00 1.39 Nov 15, 2025 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.64 0.00 15.24 Sep 15, 2049 3.10
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 64.62 0.00 2.29 Dec 15, 2026 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.62 0.00 1.29 Dec 01, 2025 5.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 64.62 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 64.61 0.00 4.64 Sep 15, 2029 4.15
TBOND TREASURY BOND Treasuries Fixed Income 64.61 0.00 3.73 Aug 15, 2028 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.61 0.00 12.54 Aug 15, 2041 2.80
RXST RXSIGHT INC Health Care Equity 64.59 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64.58 0.00 1.03 Jun 15, 2025 3.95
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 64.58 0.00 6.25 Apr 01, 2047 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 64.58 0.00 6.49 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 64.58 0.00 4.74 Apr 20, 2049 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.58 0.00 8.71 May 15, 2036 5.25
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 64.56 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 64.56 0.00 4.89 Oct 01, 2029 2.53
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.54 0.00 1.54 Feb 06, 2026 4.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 64.53 0.00 7.68 Mar 15, 2033 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.50 0.00 3.93 Dec 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 64.50 0.00 2.41 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.50 0.00 2.82 Jul 06, 2027 5.39
AEP AEP TEXAS INC Electric Fixed Income 64.50 0.00 5.55 Jul 01, 2030 2.10
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.49 0.00 6.52 Mar 01, 2046 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 3.58 Oct 01, 2034 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 64.49 0.00 6.37 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 64.49 0.00 5.90 Jan 20, 2049 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.49 0.00 6.40 Dec 15, 2046 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 64.48 0.00 7.14 Apr 09, 2034 6.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 64.48 0.00 6.59 Apr 14, 2032 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.48 0.00 10.75 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.48 0.00 14.86 May 15, 2053 4.95
NNN NNN REIT INC Reits Fixed Income 64.45 0.00 7.21 Oct 15, 2033 5.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 64.45 0.00 6.91 May 15, 2033 6.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 64.45 0.00 15.80 Sep 15, 2050 2.80
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 64.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.42 0.00 2.61 Feb 27, 2027 3.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 64.42 0.00 7.67 Oct 01, 2034 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 64.42 0.00 8.49 Nov 17, 2036 6.20
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 64.40 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 64.39 0.00 7.41 Mar 15, 2034 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.39 0.00 6.52 Aug 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 64.39 0.00 6.78 Jan 15, 2032 2.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.39 0.00 14.53 Aug 15, 2063 6.71
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.38 0.00 3.33 Feb 15, 2028 4.25
HPQ HP INC Technology Fixed Income 64.38 0.00 2.00 Jun 17, 2026 1.45
TRMK TRUSTMARK CORP Financials Equity 64.38 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 64.33 0.00 14.69 Apr 01, 2054 5.30
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 64.32 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.31 0.00 6.04 Dec 15, 2030 1.63
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 6.30 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 7.08 Oct 01, 2051 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 6.98 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.31 0.00 5.82 Nov 01, 2048 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 64.30 0.00 3.50 May 01, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.30 0.00 4.16 Jan 08, 2029 3.65
SSRM SSR MINING INC Materials Equity 64.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 64.24 0.00 12.19 Apr 15, 2041 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 64.23 0.00 6.50 Oct 15, 2032 5.70
6407 CKD CORP Industrials Equity 64.22 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 64.22 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 64.22 0.00 5.63 Jun 01, 2043 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 64.21 0.00 1.39 Oct 30, 2025 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.21 0.00 3.39 Mar 09, 2028 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.21 0.00 5.61 Mar 15, 2031 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.21 0.00 6.64 Jan 15, 2033 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 64.21 0.00 12.76 May 15, 2044 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.18 0.00 10.04 Mar 01, 2041 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.17 0.00 1.60 Feb 13, 2026 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 64.17 0.00 1.68 Mar 01, 2026 3.40
DE DEERE & CO Capital Goods Fixed Income 64.15 0.00 4.67 Oct 16, 2029 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 64.15 0.00 6.01 Apr 15, 2032 7.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.15 0.00 7.69 Jun 01, 2034 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 64.15 0.00 14.03 Apr 01, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.15 0.00 11.53 Jun 01, 2043 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.15 0.00 12.09 Aug 01, 2043 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 64.13 0.00 2.60 Apr 01, 2027 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 6.62 May 01, 2050 3.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 64.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 64.11 0.00 13.69 Jun 15, 2049 4.20
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 64.08 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 64.07 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.05 0.00 4.26 Dec 21, 2028 2.00
FL FOOT LOCKER INC Consumer Discretionary Equity 64.04 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.49 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 5.00 Oct 01, 2046 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.03 0.00 7.27 Aug 01, 2051 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 64.02 0.00 5.44 Jul 15, 2030 2.95
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 64.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.02 0.00 14.07 Apr 15, 2053 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 64.02 0.00 11.51 Nov 15, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.02 0.00 15.25 Oct 15, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.01 0.00 1.96 Jun 15, 2026 2.55
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 64.01 0.00 1.05 Jun 15, 2025 1.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.99 0.00 9.28 Sep 01, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.99 0.00 11.23 Jan 21, 2043 4.03
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.99 0.00 7.60 Apr 03, 2034 5.11
HUM HUMANA INC Insurance Fixed Income 63.99 0.00 4.96 Apr 01, 2030 4.88
JBL JABIL INC Technology Fixed Income 63.99 0.00 4.94 Jan 15, 2030 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 63.99 0.00 4.97 Jan 14, 2030 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 63.97 0.00 2.90 Jul 15, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.97 0.00 2.41 Jan 08, 2027 5.25
XYL XYLEM INC Capital Goods Fixed Income 63.97 0.00 3.48 Jan 30, 2028 1.95
3MINDIA 3M INDIA LTD Industrials Equity 63.97 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 63.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.96 0.00 16.15 Mar 15, 2052 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 63.96 0.00 6.21 Mar 15, 2031 1.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 63.94 0.00 4.91 Nov 07, 2029 3.14
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.94 0.00 5.59 Feb 15, 2031 4.90
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.67 Dec 01, 2042 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.90 Oct 20, 2053 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.93 0.00 13.69 Jun 01, 2053 5.75
014680 HANSOL CHEMICAL LTD Materials Equity 63.93 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 63.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.91 0.00 6.69 Oct 11, 2032 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.91 0.00 7.33 Feb 01, 2034 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 63.91 0.00 6.88 Jun 01, 2033 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.90 0.00 13.89 Sep 12, 2048 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 63.89 0.00 2.30 Oct 04, 2026 1.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.89 0.00 1.18 Aug 15, 2025 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.89 0.00 3.25 Jan 06, 2028 5.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 63.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.88 0.00 5.29 Mar 15, 2030 2.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 63.87 0.00 14.81 Mar 15, 2051 3.75
NXPI NXP BV Technology Fixed Income 63.85 0.00 1.58 Mar 01, 2026 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.85 0.00 6.20 May 01, 2032 7.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.70 Jun 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.84 0.00 9.10 Jan 15, 2038 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 63.84 0.00 11.64 Dec 01, 2041 4.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 63.84 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 63.79 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 63.77 0.00 1.30 Sep 17, 2025 1.40
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.76 0.00 6.75 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 63.76 0.00 4.91 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 63.76 0.00 4.91 Jun 01, 2044 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.76 0.00 6.61 Sep 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.75 0.00 7.31 Sep 08, 2033 5.15
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 63.74 0.00 10.67 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 63.74 0.00 11.40 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.74 0.00 13.44 Jun 15, 2046 3.65
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 63.74 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.73 0.00 2.30 Oct 07, 2026 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.73 0.00 3.85 Oct 17, 2028 5.50
CTVA EIDP INC Basic Industry Fixed Income 63.72 0.00 5.55 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.72 0.00 5.37 Jan 15, 2031 5.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 63.71 0.00 7.12 Oct 14, 2038 4.85
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 63.69 0.00 4.36 Apr 11, 2029 3.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 63.69 0.00 4.19 Mar 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 63.69 0.00 3.16 Nov 02, 2027 3.88
V VISA INC Technology Fixed Income 63.69 0.00 3.14 Aug 15, 2027 0.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.69 0.00 5.03 Jan 15, 2030 3.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 63.68 0.00 11.88 Nov 01, 2043 5.14
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 63.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.67 0.00 6.98 Nov 01, 2033 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 63.67 0.00 6.26 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.67 0.00 6.45 Mar 01, 2053 6.75
EUZ ECKERT & ZIEGLER Health Care Equity 63.66 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 63.66 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.65 0.00 10.40 Jun 15, 2040 5.40
GEKTERNA GEK TERNA SA Industrials Equity 63.65 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 63.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 63.64 0.00 2.37 Dec 02, 2026 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.64 0.00 3.46 Mar 27, 2028 3.88
AMBA AMBARELLA INC Information Technology Equity 63.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.62 0.00 12.12 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.59 0.00 11.71 Sep 01, 2044 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 63.59 0.00 8.64 Aug 26, 2036 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 63.56 0.00 2.61 Feb 15, 2027 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 63.56 0.00 1.57 Mar 01, 2026 4.88
SITC SITE CENTERS CORP Reits Fixed Income 63.56 0.00 2.64 Jun 01, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 63.56 0.00 4.27 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.56 0.00 1.68 Mar 01, 2026 5.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.56 0.00 5.38 Jun 05, 2030 2.65
5384 FUJIMI INC Materials Equity 63.55 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 63.55 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 63.52 0.00 2.69 Mar 15, 2027 1.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 63.52 0.00 2.22 Oct 01, 2026 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.52 0.00 2.53 Jan 11, 2027 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 63.52 0.00 1.91 Jun 15, 2026 5.47
2637 WISDOM MARINE LINES LTD Industrials Equity 63.51 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 63.51 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 63.49 0.00 2.16 Sep 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.15 Feb 01, 2050 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 63.48 0.00 3.37 Mar 15, 2028 4.50
MET METLIFE INC 144A Insurance Fixed Income 63.47 0.00 6.58 Apr 08, 2068 9.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 63.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 63.45 0.00 6.87 Dec 01, 2033 6.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.44 0.00 3.93 Dec 08, 2028 5.47
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 63.42 0.00 7.02 Sep 15, 2033 5.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 63.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.40 0.00 5.27 Mar 01, 2030 2.25
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 5.96 Apr 01, 2047 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 63.37 0.00 13.65 Feb 15, 2048 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.37 0.00 16.65 Jun 15, 2062 4.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 63.37 0.00 4.69 Oct 15, 2029 4.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 63.36 0.00 4.30 Apr 06, 2029 4.30
NRG NRG ENERGY INC 144A Electric Fixed Income 63.36 0.00 1.48 Dec 02, 2025 2.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 63.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.34 0.00 6.08 Dec 15, 2030 1.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 63.34 0.00 6.23 Jul 14, 2031 2.88
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 63.33 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 63.32 0.00 1.95 Jun 15, 2026 3.65
BEAM BEAM THERAPEUTICS INC Health Care Equity 63.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.31 0.00 12.56 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.31 0.00 11.20 Sep 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 63.31 0.00 9.11 May 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 63.31 0.00 5.19 May 10, 2030 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.31 0.00 6.99 Nov 01, 2033 6.88
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.30 0.00 2.71 May 01, 2035 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.29 0.00 6.30 Jun 15, 2031 2.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.28 0.00 13.35 Feb 15, 2048 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.28 0.00 2.13 Aug 15, 2026 2.30
INTU INTUIT INC. Technology Fixed Income 63.28 0.00 1.13 Jul 15, 2025 0.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 63.26 0.00 6.10 Mar 15, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.26 0.00 6.50 May 20, 2032 4.25
FLYW FLYWIRE CORP Financials Equity 63.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.24 0.00 2.37 Nov 12, 2026 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 63.24 0.00 3.22 Dec 15, 2027 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 63.23 0.00 7.34 Feb 20, 2034 5.63
7164 ZENKOKU HOSHO LTD Financials Equity 63.21 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 63.21 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 63.21 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 63.21 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 63.21 0.00 4.84 Sep 30, 2029 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 63.21 0.00 4.95 Dec 15, 2029 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 63.21 0.00 2.66 Mar 01, 2033 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 6.95 Feb 01, 2051 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.21 0.00 4.38 May 15, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 63.20 0.00 2.08 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 63.20 0.00 1.46 Dec 08, 2025 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 63.20 0.00 2.89 Jul 15, 2027 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 63.20 0.00 2.51 Mar 15, 2027 8.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.19 0.00 14.69 Mar 25, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.19 0.00 13.82 Apr 15, 2046 3.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.16 0.00 14.75 Aug 25, 2050 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 63.15 0.00 5.01 Jul 15, 2030 6.38
251270 NETMARBLE CORP Communication Equity 63.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 63.13 0.00 7.45 Aug 15, 2034 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.13 0.00 5.16 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 63.12 0.00 3.14 Jan 15, 2083 7.38
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.12 0.00 6.52 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.12 0.00 4.41 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 63.12 0.00 2.68 Nov 01, 2032 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 63.12 0.00 6.40 Aug 20, 2048 3.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 63.10 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 63.08 0.00 3.46 Apr 15, 2028 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.07 0.00 11.54 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.07 0.00 9.03 Jun 01, 2038 6.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 63.07 0.00 13.51 Apr 16, 2054 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.07 0.00 5.94 Jan 15, 2031 2.45
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 63.05 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.04 0.00 6.75 Mar 15, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.03 0.00 9.76 Mar 01, 2039 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 63.03 0.00 2.15 Aug 12, 2026 1.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 63.03 0.00 1.59 Jan 08, 2026 1.45
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.78 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 4.08 Oct 01, 2035 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 63.00 0.00 15.48 Mar 15, 2051 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.99 0.00 6.11 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 62.99 0.00 7.03 Mar 01, 2033 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.97 0.00 12.55 Jun 15, 2045 4.45
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 62.96 0.00 6.09 Jun 15, 2031 3.15
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 62.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.95 0.00 1.52 Jan 15, 2026 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.95 0.00 3.23 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.95 0.00 1.29 Sep 15, 2025 1.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 62.95 0.00 1.41 Dec 12, 2025 5.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 62.95 0.00 2.81 Jun 14, 2027 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 62.94 0.00 10.86 Apr 28, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 62.94 0.00 8.69 Aug 15, 2036 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 62.94 0.00 11.31 Mar 15, 2042 5.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 5.54 Nov 01, 2046 4.00
PLAB PHOTRONICS INC Information Technology Equity 62.93 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 62.92 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 62.91 0.00 7.69 Apr 15, 2035 7.50
PLD PROLOGIS LP Reits Fixed Income 62.91 0.00 15.59 Apr 15, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.91 0.00 3.32 Feb 01, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 62.91 0.00 2.64 Apr 15, 2027 3.88
EQR ERP OPERATING LP Reits Fixed Income 62.91 0.00 3.42 Mar 01, 2028 3.50
INTU INTUIT INC. Technology Fixed Income 62.91 0.00 5.68 Jul 15, 2030 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62.91 0.00 5.90 Mar 01, 2032 8.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.88 0.00 13.77 Aug 15, 2049 4.15
3110 NITTO BOSEKI LTD Industrials Equity 62.87 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 62.87 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 62.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.87 0.00 2.21 Sep 16, 2026 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 62.87 0.00 1.61 Feb 14, 2026 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.87 0.00 2.39 Nov 09, 2026 1.50
COP CONOCO FUNDING CO Energy Fixed Income 62.86 0.00 5.83 Oct 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.86 0.00 4.41 Sep 15, 2029 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 62.83 0.00 7.36 Jul 26, 2033 3.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 62.83 0.00 6.81 Oct 01, 2033 7.15
UNVR UNILEVER INDONESIA Consumer Staples Equity 62.82 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 62.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.79 0.00 8.99 Dec 01, 2037 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.79 0.00 1.89 May 18, 2026 2.85
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 62.78 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 62.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.75 0.00 1.39 Nov 01, 2025 3.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 62.73 0.00 8.07 Nov 21, 2034 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 62.73 0.00 16.26 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 62.73 0.00 11.25 Oct 25, 2042 5.55
TIMKEN TIMKEN INDIA LTD Industrials Equity 62.73 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 62.73 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 62.73 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 62.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.71 0.00 2.60 Mar 15, 2027 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.71 0.00 2.25 Sep 14, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.71 0.00 3.22 Jan 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.69 0.00 12.61 Dec 01, 2045 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.67 0.00 1.34 Oct 01, 2025 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.67 0.00 3.07 Oct 01, 2027 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.67 0.00 1.47 Nov 15, 2025 0.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.66 0.00 13.94 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.66 0.00 12.65 Jan 15, 2046 4.65
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.66 0.00 3.54 Aug 01, 2035 2.50
PROX PROXIMUS NV Communication Equity 62.65 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.64 0.00 7.50 Mar 01, 2034 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 62.63 0.00 2.22 Sep 10, 2027 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 62.63 0.00 1.07 Jun 24, 2025 0.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.60 0.00 13.91 Nov 15, 2052 5.95
ASTH ASTRANA HEALTH INC Health Care Equity 62.60 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Capital Goods Fixed Income 62.59 0.00 2.30 Nov 01, 2026 3.25
GUJGASLTD GUJARAT GAS LTD Utilities Equity 62.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.57 0.00 15.70 Mar 15, 2051 2.90
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.96 Nov 01, 2046 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 62.57 0.00 2.53 Jun 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 3.31 Nov 01, 2035 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.56 0.00 6.39 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.56 0.00 7.10 Jul 15, 2033 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 62.55 0.00 1.77 Mar 15, 2026 1.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 62.54 0.00 14.85 Jun 01, 2050 3.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.51 0.00 3.14 Aug 27, 2027 1.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 62.51 0.00 2.87 Jul 22, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 62.51 0.00 3.27 Oct 15, 2027 1.38
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 62.51 0.00 6.17 Apr 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 62.51 0.00 6.29 Aug 15, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.48 0.00 6.93 Feb 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.48 0.00 7.41 Jan 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.47 0.00 2.61 Mar 22, 2027 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.45 0.00 6.38 Jun 15, 2031 1.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 62.42 0.00 1.64 Feb 13, 2026 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 62.40 0.00 5.14 Apr 15, 2030 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 62.39 0.00 11.75 Sep 27, 2051 4.55
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.39 0.00 4.33 Oct 01, 2052 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 62.36 0.00 11.06 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.36 0.00 10.41 Apr 15, 2040 5.70
OFG OFG BANCORP Financials Equity 62.35 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 62.34 0.00 3.05 Sep 15, 2027 3.50
OVV OVINTIV INC Energy Fixed Income 62.32 0.00 12.75 Jul 15, 2053 7.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 62.32 0.00 9.22 Nov 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.32 0.00 15.25 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 62.32 0.00 10.37 Mar 15, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.32 0.00 6.96 Jan 15, 2033 4.40
7730 MANI INC Health Care Equity 62.31 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 62.31 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 62.31 0.00 0.00 nan 0.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.30 0.00 6.00 Dec 01, 2047 3.50
CNA CNA FINANCIAL CORP Financials Equity 62.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 62.29 0.00 7.46 Feb 15, 2034 5.15
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 62.27 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 62.27 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.26 0.00 3.35 Nov 19, 2027 1.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 62.26 0.00 1.95 Jun 01, 2026 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.26 0.00 1.61 Jan 15, 2026 1.25
AEP APPALACHIAN POWER CO Electric Fixed Income 62.26 0.00 6.62 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 62.26 0.00 5.68 Aug 15, 2030 2.05
STT STATE STREET CORP Banking Fixed Income 62.24 0.00 4.93 Nov 01, 2034 3.03
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 62.23 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 62.22 0.00 1.17 Aug 03, 2025 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 62.22 0.00 3.73 Oct 30, 2029 7.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.22 0.00 4.28 Jan 22, 2029 2.71
ENVA ENOVA INTERNATIONAL INC Financials Equity 62.22 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 62.20 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 62.20 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.20 0.00 5.79 Dec 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 3.58 Jan 01, 2038 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62.18 0.00 2.83 Jul 01, 2027 3.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 62.18 0.00 6.00 Mar 15, 2031 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 62.17 0.00 12.37 Jan 25, 2047 5.00
OVV OVINTIV INC Energy Fixed Income 62.17 0.00 9.01 Feb 01, 2038 6.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 62.15 0.00 6.65 May 01, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 62.15 0.00 6.56 Apr 15, 2032 4.15
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.14 0.00 11.22 Feb 01, 2043 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.14 0.00 14.08 Nov 15, 2047 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.14 0.00 2.55 Jan 21, 2027 2.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 62.14 0.00 3.26 Jan 15, 2028 4.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 62.13 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 62.11 0.00 13.28 Sep 01, 2048 4.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 62.10 0.00 6.61 Jun 01, 2032 3.92
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.08 0.00 13.14 Jul 26, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.08 0.00 12.33 Jun 15, 2047 5.40
L LOEWS CORPORATION Insurance Fixed Income 62.08 0.00 12.37 May 15, 2043 4.13
2593 ITO EN LTD Consumer Staples Equity 62.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 62.06 0.00 4.22 Mar 15, 2029 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.06 0.00 1.85 Apr 15, 2026 1.62
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 62.06 0.00 1.81 Apr 01, 2026 1.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.05 0.00 14.14 May 15, 2048 4.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 62.05 0.00 10.04 Mar 01, 2039 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 62.02 0.00 5.76 Aug 15, 2030 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 62.02 0.00 4.62 Feb 15, 2030 8.13
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 3.27 Sep 01, 2034 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 5.90 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.02 0.00 6.40 Dec 15, 2046 3.00
TDY FLIR SYSTEMS INC Technology Fixed Income 61.99 0.00 5.56 Aug 01, 2030 2.50
PSD PUGET ENERGY INC Electric Fixed Income 61.97 0.00 5.16 Jun 15, 2030 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 61.93 0.00 4.60 Jun 30, 2029 3.25
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.93 0.00 3.95 Dec 15, 2036 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 61.92 0.00 14.73 May 01, 2048 3.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 61.91 0.00 6.48 Feb 01, 2033 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.91 0.00 5.36 Mar 12, 2030 1.85
ITC ITC HOLDINGS CORP Electric Fixed Income 61.90 0.00 1.97 Jun 30, 2026 3.25
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 61.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.89 0.00 9.87 Sep 15, 2039 6.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 61.88 0.00 6.11 Apr 15, 2031 2.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.86 0.00 14.77 Aug 21, 2054 5.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 61.86 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 61.86 0.00 2.22 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.86 0.00 1.43 Nov 01, 2025 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.86 0.00 4.06 Oct 30, 2028 3.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 61.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.86 0.00 4.93 Mar 14, 2030 4.95
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 61.86 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 61.83 0.00 11.97 Jan 31, 2043 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 61.83 0.00 5.45 Aug 15, 2030 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.81 0.00 0.99 Jun 01, 2025 3.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 61.80 0.00 11.33 Jun 15, 2043 5.75
OGS ONE GAS INC Natural Gas Fixed Income 61.80 0.00 12.08 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.77 0.00 12.39 Aug 15, 2045 4.95
AFL AFLAC INCORPORATED Insurance Fixed Income 61.77 0.00 1.77 Mar 15, 2026 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.77 0.00 4.04 Sep 15, 2028 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.77 0.00 2.65 Apr 02, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.77 0.00 3.06 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.77 0.00 1.63 Feb 27, 2026 5.00
005290 DONGJIN SEMICHEM LTD Materials Equity 61.77 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 61.75 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 61.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.75 0.00 4.38 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 61.75 0.00 6.37 Aug 15, 2031 2.63
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.75 0.00 5.79 Jun 01, 2050 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.74 0.00 8.80 May 15, 2067 6.50
AEP AEP TEXAS INC Electric Fixed Income 61.71 0.00 13.94 May 15, 2052 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 61.71 0.00 9.25 Jan 15, 2038 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 61.71 0.00 12.97 Apr 01, 2046 4.50
PLD PROLOGIS LP Reits Fixed Income 61.70 0.00 7.39 Jan 15, 2034 5.13
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 61.69 0.00 2.07 Aug 03, 2026 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 61.69 0.00 2.08 Jul 12, 2026 1.30
AEE UNION ELECTRIC CO Electric Fixed Income 61.69 0.00 2.83 Jun 15, 2027 2.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.68 0.00 14.89 Apr 15, 2050 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 61.68 0.00 13.98 Oct 15, 2053 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 61.67 0.00 6.53 Sep 15, 2032 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.65 0.00 2.16 Aug 12, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.65 0.00 3.80 Sep 12, 2028 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 61.65 0.00 1.98 Jul 01, 2026 2.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.64 0.00 6.86 Sep 01, 2032 3.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 61.61 0.00 4.08 Mar 15, 2029 6.95
WSBC WESBANCO INC Financials Equity 61.61 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 61.59 0.00 5.37 Apr 30, 2030 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.59 0.00 5.95 Mar 15, 2032 7.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.58 0.00 9.88 Sep 21, 2038 4.88
KMI KINDER MORGAN INC Energy Fixed Income 61.58 0.00 7.72 Dec 01, 2034 5.30
4071 ARABIAN CONTRACTING SERVICES Communication Equity 61.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.57 0.00 3.97 Oct 16, 2028 4.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.56 0.00 5.40 Jan 08, 2031 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 61.56 0.00 4.99 Dec 01, 2029 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 4.98 Sep 01, 2043 4.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 61.54 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 61.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.52 0.00 13.34 Dec 01, 2046 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 61.51 0.00 5.72 Jan 15, 2031 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.51 0.00 7.14 Jan 15, 2034 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 61.51 0.00 6.26 Jun 15, 2031 2.40
NFLX NETFLIX INC Communications Fixed Income 61.49 0.00 4.29 May 15, 2029 6.38
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.47 0.00 4.45 Oct 01, 2052 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.47 0.00 7.29 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 61.47 0.00 3.02 Jun 01, 2039 6.00
FMC FMC CORPORATION Basic Industry Fixed Income 61.46 0.00 12.78 May 18, 2053 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.45 0.00 2.72 Feb 15, 2078 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.45 0.00 4.14 Feb 01, 2029 4.57
TKR TIMKEN COMPANY Capital Goods Fixed Income 61.45 0.00 3.95 Dec 15, 2028 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 61.45 0.00 6.94 Apr 15, 2033 5.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 61.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.43 0.00 13.43 Mar 01, 2052 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.43 0.00 7.48 Mar 15, 2034 5.35
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 61.41 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 61.41 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.41 0.00 2.44 Jan 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.41 0.00 2.76 Jun 15, 2027 5.45
DYN DYNE THERAPEUTICS INC Health Care Equity 61.38 0.00 0.00 nan 0.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 5.64 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 5.47 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 61.38 0.00 5.90 Jul 20, 2046 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 61.37 0.00 11.80 Apr 01, 2045 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 61.37 0.00 2.48 Jan 22, 2027 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 61.37 0.00 5.83 Feb 15, 2031 3.40
RAMCOCEM THE RAMCO CEMENTS Materials Equity 61.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 61.34 0.00 14.28 Feb 03, 2048 3.65
HBI HANESBRANDS INC Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 61.31 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 61.31 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 61.31 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 61.30 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 61.29 0.00 2.78 Jun 21, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 61.29 0.00 2.79 May 15, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.29 0.00 5.13 Jan 09, 2030 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.29 0.00 6.83 Mar 15, 2032 2.65
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.29 0.00 5.91 May 01, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.28 0.00 11.04 Nov 15, 2040 4.88
ADSK AUTODESK INC Technology Fixed Income 61.26 0.00 5.05 Jan 15, 2030 2.85
FLEX FLEX LTD Technology Fixed Income 61.25 0.00 3.19 Jan 15, 2028 6.00
DIS WALT DISNEY CO Communications Fixed Income 61.24 0.00 17.13 May 13, 2060 3.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 61.24 0.00 11.51 Nov 30, 2043 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.21 0.00 8.93 Mar 01, 2039 8.38
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 61.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.21 0.00 4.87 Apr 01, 2030 5.80
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.20 0.00 7.08 May 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 3.82 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 1.99 Jan 01, 2054 6.50
6134 FUJI CORP Industrials Equity 61.18 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 61.18 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 61.18 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.18 0.00 4.95 Nov 15, 2029 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 61.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.16 0.00 0.91 Apr 30, 2025 4.25
SRE SEMPRA Natural Gas Fixed Income 61.16 0.00 4.35 Apr 01, 2029 3.70
IEX IDEX CORPORATION Capital Goods Fixed Income 61.16 0.00 5.31 May 01, 2030 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 61.16 0.00 4.77 Jan 15, 2030 4.87
BRKHEC PACIFICORP Electric Fixed Income 61.15 0.00 13.97 Feb 15, 2050 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 61.15 0.00 10.12 Aug 15, 2040 6.00
ADUS ADDUS HOMECARE CORP Health Care Equity 61.15 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 61.13 0.00 5.06 Oct 01, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 61.13 0.00 7.03 Sep 15, 2033 6.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 61.12 0.00 11.98 May 08, 2042 4.38
MPLX MPLX LP Energy Fixed Income 61.12 0.00 13.67 Mar 01, 2053 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.12 0.00 2.81 May 25, 2027 2.90
CCI CROWN CASTLE INC Communications Fixed Income 61.12 0.00 2.52 Mar 01, 2027 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.12 0.00 2.83 Jun 15, 2027 5.20
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 61.11 0.00 4.38 Feb 01, 2028 2.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.09 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 7.27 Oct 01, 2051 2.00
MCO MOODYS CORPORATION Technology Fixed Income 61.10 0.00 6.71 Aug 08, 2032 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.08 0.00 3.51 Apr 15, 2028 4.00
OVV OVINTIV INC Energy Fixed Income 61.08 0.00 1.39 Jan 01, 2026 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 61.08 0.00 3.90 Nov 15, 2028 6.53
BGA BEGA CHEESE LTD Consumer Staples Equity 61.07 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 61.06 0.00 17.66 Jul 16, 2070 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.06 0.00 11.77 Aug 15, 2044 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.05 0.00 5.28 May 13, 2030 3.75
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 4.34 May 01, 2037 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 6.40 Sep 15, 2042 3.00
L LOEWS CORPORATION Insurance Fixed Income 61.00 0.00 7.86 Feb 01, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.00 0.00 14.41 Aug 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.00 0.00 3.71 Aug 15, 2028 3.80
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 60.98 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 60.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.97 0.00 13.12 Feb 01, 2049 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.97 0.00 7.01 Aug 01, 2033 5.55
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 60.96 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 60.96 0.00 3.37 Jul 20, 2028 9.25
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 60.95 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 60.94 0.00 14.13 Mar 01, 2049 4.20
SO SOUTHERN POWER CO Electric Fixed Income 60.94 0.00 11.06 Sep 15, 2041 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.94 0.00 5.86 Sep 21, 2030 1.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.92 0.00 2.66 Mar 19, 2027 2.63
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 4.31 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 6.23 Jan 01, 2050 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 60.91 0.00 9.01 Apr 15, 2038 7.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 60.91 0.00 5.43 Jun 19, 2030 2.63
2015 FENG HSIN IRON & STEEL LTD Materials Equity 60.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 60.89 0.00 5.89 Sep 15, 2030 1.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.89 0.00 5.39 May 22, 2030 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.88 0.00 2.28 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 60.88 0.00 1.67 Mar 01, 2026 6.42
RDWR RADWARE LTD Information Technology Equity 60.85 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 60.85 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 60.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.84 0.00 1.67 Feb 02, 2026 0.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 60.84 0.00 3.44 Apr 01, 2028 5.20
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.83 0.00 4.34 May 01, 2036 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 60.81 0.00 11.74 Mar 01, 2042 4.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.80 0.00 4.25 Apr 05, 2029 5.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 60.80 0.00 7.36 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.80 0.00 5.32 Mar 10, 2030 2.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 60.78 0.00 15.89 Nov 01, 2051 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.78 0.00 13.81 Mar 01, 2053 5.70
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 60.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 60.75 0.00 11.82 Jun 15, 2044 4.70
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.74 0.00 3.61 Aug 01, 2037 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.74 0.00 6.83 Sep 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.72 0.00 13.33 Mar 15, 2046 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.72 0.00 1.73 Apr 03, 2026 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.72 0.00 2.72 Apr 22, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.72 0.00 2.53 Jan 08, 2027 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 60.72 0.00 2.17 Aug 15, 2026 1.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 60.72 0.00 2.98 Aug 15, 2027 3.13
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 60.71 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.69 0.00 10.82 Sep 01, 2040 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 60.68 0.00 2.94 Aug 01, 2027 3.15
D DOMINION ENERGY INC Electric Fixed Income 60.68 0.00 1.85 Apr 15, 2026 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 60.67 0.00 5.28 Mar 15, 2030 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 60.66 0.00 12.78 Feb 09, 2051 4.68
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 60.66 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 60.66 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 6.00 Sep 01, 2045 3.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 60.64 0.00 4.06 Jan 15, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.64 0.00 4.26 May 26, 2030 5.38
3401 TEIJIN LTD Materials Equity 60.62 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 60.62 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 60.62 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 60.62 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 60.62 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 60.62 0.00 5.20 Feb 13, 2030 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.62 0.00 7.13 Apr 24, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.62 0.00 6.69 Jun 07, 2032 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 60.62 0.00 5.20 May 15, 2030 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 60.59 0.00 1.96 Jun 01, 2026 1.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.59 0.00 4.25 Mar 01, 2030 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 60.59 0.00 7.41 Apr 05, 2035 5.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.56 0.00 5.66 Apr 01, 2049 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.56 0.00 6.52 Sep 01, 2046 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 60.56 0.00 5.03 Jun 01, 2047 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 60.56 0.00 2.50 Dec 01, 2032 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.55 0.00 2.45 Jan 16, 2027 5.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 60.54 0.00 11.25 Jul 15, 2043 5.70
TFIN TRIUMPH FINANCIAL INC Financials Equity 60.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.53 0.00 4.78 Feb 22, 2031 5.47
COLBUN COLBUN MACHICURA SA Utilities Equity 60.52 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 60.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.51 0.00 4.17 Mar 19, 2029 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 60.51 0.00 4.16 Feb 16, 2029 4.55
DIS WALT DISNEY CO Communications Fixed Income 60.50 0.00 13.12 Nov 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 60.50 0.00 13.59 Jan 15, 2049 4.13
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 60.48 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 60.48 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.48 0.00 6.74 Apr 01, 2032 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 60.47 0.00 3.79 Oct 25, 2028 6.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 60.47 0.00 2.16 Aug 24, 2026 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.47 0.00 5.79 Oct 01, 2048 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 2.57 Oct 01, 2053 6.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 60.46 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 60.44 0.00 11.03 Nov 15, 2041 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.44 0.00 16.73 Aug 12, 2051 2.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.43 0.00 4.22 Dec 01, 2028 1.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 60.43 0.00 2.73 Apr 05, 2027 2.29
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.43 0.00 4.68 Oct 01, 2029 4.25
TBBK BANCORP INC Financials Equity 60.41 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.40 0.00 2.49 Sep 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.40 0.00 5.32 Nov 20, 2030 5.55
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 60.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.39 0.00 2.25 Sep 27, 2026 2.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 60.39 0.00 0.93 May 01, 2025 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 60.38 0.00 10.88 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 60.38 0.00 8.45 Jun 15, 2037 7.25
VCYT VERACYTE INC Health Care Equity 60.38 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 4.04 Mar 01, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 60.35 0.00 14.13 Mar 15, 2053 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 60.35 0.00 1.85 Apr 15, 2026 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.31 0.00 3.35 Mar 01, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.31 0.00 3.20 Nov 15, 2027 3.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 60.29 0.00 8.91 Mar 15, 2037 6.05
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 60.29 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.29 0.00 6.67 Apr 15, 2032 3.63
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 4.08 Aug 01, 2035 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 5.54 Apr 01, 2047 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 60.27 0.00 3.37 Jan 21, 2028 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 60.27 0.00 3.53 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 60.27 0.00 1.56 Aug 01, 2026 4.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 60.25 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.24 0.00 6.96 Mar 15, 2032 2.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 60.23 0.00 12.18 Jul 12, 2041 2.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 60.23 0.00 12.90 Oct 01, 2048 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 60.23 0.00 4.36 Jun 01, 2029 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 60.23 0.00 3.55 Apr 21, 2028 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 60.23 0.00 2.97 Jul 25, 2027 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.21 0.00 7.25 Nov 15, 2033 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 60.21 0.00 7.35 Apr 14, 2033 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.21 0.00 5.27 Mar 15, 2030 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.20 0.00 11.85 Dec 15, 2043 4.80
2515 BES ENGINEERING Industrials Equity 60.20 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 60.20 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 60.19 0.00 2.23 Oct 01, 2026 3.20
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 60.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.16 0.00 12.15 Oct 01, 2042 3.95
CSX CSX CORP Transportation Fixed Income 60.16 0.00 5.21 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.16 0.00 6.80 Oct 01, 2032 4.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 60.16 0.00 6.17 Jan 15, 2031 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 60.16 0.00 5.13 May 01, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.15 0.00 2.69 Mar 09, 2027 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 60.15 0.00 4.44 Mar 15, 2029 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.13 0.00 13.05 Feb 15, 2047 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 60.11 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.11 0.00 2.25 Sep 14, 2026 1.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.10 0.00 12.70 Mar 15, 2045 4.38
NBTB NBT BANCORP INC Financials Equity 60.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 60.08 0.00 7.49 Apr 01, 2034 5.45
MPLX MPLX LP Energy Fixed Income 60.07 0.00 12.52 Dec 01, 2047 5.20
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 60.07 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 60.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 60.07 0.00 0.81 Oct 27, 2081 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 60.07 0.00 2.20 Oct 26, 2027 6.79
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 60.07 0.00 3.49 Jun 01, 2028 4.75
SJVN SJVN LTD Utilities Equity 60.06 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 60.05 0.00 6.13 Apr 01, 2031 2.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 60.04 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 60.03 0.00 1.60 Jan 15, 2026 1.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.03 0.00 4.15 Mar 01, 2029 4.90
KPRMILL KPR MILL LTD Consumer Discretionary Equity 60.02 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 60.02 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 60.02 0.00 5.13 May 01, 2030 4.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 7.08 Sep 01, 2051 2.00
CXW CORECIVIC REIT INC Industrials Equity 59.98 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.98 0.00 1.70 Feb 15, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 59.98 0.00 3.08 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 59.98 0.00 0.86 Jan 13, 2026 5.05
145020 HUGEL INC Health Care Equity 59.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.95 0.00 16.86 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.95 0.00 12.10 Jul 02, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.95 0.00 8.81 Jun 15, 2037 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 59.94 0.00 6.16 Jun 01, 2031 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.94 0.00 4.86 Oct 01, 2029 2.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 59.91 0.00 7.15 Dec 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 59.89 0.00 5.55 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.89 0.00 5.15 Aug 15, 2030 5.45
030200 KT CORP Communication Equity 59.88 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 59.86 0.00 8.04 May 15, 2035 6.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 59.86 0.00 3.47 Apr 06, 2028 5.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 4.60 Apr 01, 2041 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 59.83 0.00 2.25 Feb 01, 2030 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.90 May 20, 2045 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.83 0.00 6.98 Feb 15, 2033 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 59.82 0.00 3.82 Oct 01, 2028 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 59.82 0.00 2.10 Jul 16, 2026 0.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.79 0.00 13.84 Jan 20, 2049 4.45
ANDE ANDERSONS INC Consumer Staples Equity 59.79 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.78 0.00 2.56 Jan 14, 2027 1.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.78 0.00 4.91 Apr 23, 2030 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.76 0.00 14.21 Mar 01, 2049 3.99
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 59.75 0.00 5.39 Apr 24, 2030 2.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 59.75 0.00 6.30 Apr 15, 2031 1.88
VNT VONTIER CORP Capital Goods Fixed Income 59.74 0.00 1.81 Apr 01, 2026 1.80
OC OWENS CORNING Capital Goods Fixed Income 59.73 0.00 13.25 Jul 15, 2047 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 59.70 0.00 12.30 Mar 18, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.70 0.00 16.59 Apr 22, 2061 3.94
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.70 0.00 4.44 May 01, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.67 0.00 10.21 Jul 26, 2038 4.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.67 0.00 11.54 Mar 25, 2040 3.55
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 59.67 0.00 6.67 Jan 15, 2032 2.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 59.67 0.00 6.11 Mar 15, 2031 2.40
FTNT FORTINET INC Technology Fixed Income 59.67 0.00 6.15 Mar 15, 2031 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.66 0.00 2.69 Mar 25, 2027 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.66 0.00 1.63 Feb 21, 2026 4.75
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 59.65 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 3.89 Dec 01, 2048 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 59.62 0.00 0.95 May 07, 2025 2.75
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 59.60 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 59.59 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 59.59 0.00 4.60 Aug 15, 2029 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.56 0.00 5.29 Sep 12, 2030 5.00
OVV OVINTIV INC Energy Fixed Income 59.56 0.00 5.84 Nov 01, 2031 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.56 0.00 7.01 Feb 15, 2032 1.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.56 0.00 6.11 Apr 22, 2031 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.55 0.00 13.88 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.55 0.00 12.93 Oct 21, 2041 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 59.55 0.00 17.11 Mar 01, 2062 3.90
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 6.61 Oct 01, 2050 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 59.54 0.00 6.04 Apr 21, 2031 3.20
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 59.52 0.00 12.26 Oct 15, 2044 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 59.52 0.00 9.40 Nov 30, 2039 8.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 59.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.51 0.00 6.55 Jun 01, 2032 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 59.50 0.00 4.07 Oct 15, 2028 2.70
VIAV VIAVI SOLUTIONS INC Information Technology Equity 59.49 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 59.48 0.00 6.68 Feb 15, 2032 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 59.46 0.00 11.75 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.46 0.00 14.91 May 15, 2050 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 59.46 0.00 1.37 Oct 24, 2025 5.20
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.46 0.00 3.45 Jul 01, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.46 0.00 4.63 Aug 25, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 59.46 0.00 5.31 May 15, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.43 0.00 6.52 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.43 0.00 6.20 Jun 01, 2031 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 59.42 0.00 14.03 Jun 01, 2049 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.42 0.00 17.52 Oct 15, 2070 3.73
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.42 0.00 11.46 Apr 01, 2044 5.45
AET AETNA INC Insurance Fixed Income 59.39 0.00 11.63 May 15, 2042 4.50
MRO MARATHON OIL CORP Energy Fixed Income 59.39 0.00 11.72 Jun 01, 2045 5.20
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 59.37 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 59.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 59.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.37 0.00 4.25 Mar 15, 2029 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.37 0.00 1.97 Jun 01, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 59.37 0.00 4.20 Mar 30, 2029 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.37 0.00 1.89 Jul 01, 2026 4.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 59.37 0.00 7.21 Jan 15, 2034 5.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.36 0.00 8.25 Jun 01, 2035 4.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.33 0.00 15.40 Dec 15, 2051 3.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 59.33 0.00 2.61 Mar 01, 2027 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 59.33 0.00 1.02 Jun 15, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.33 0.00 4.18 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.32 0.00 7.04 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.32 0.00 7.50 Mar 01, 2034 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 59.30 0.00 9.36 Feb 01, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 59.29 0.00 1.89 May 15, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 59.29 0.00 2.56 Mar 15, 2027 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.29 0.00 3.81 Sep 15, 2028 4.38
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 5.13 Jan 01, 2049 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 7.27 Jul 01, 2051 2.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 59.27 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 59.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.27 0.00 14.32 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.27 0.00 14.21 Jan 15, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 59.27 0.00 15.10 May 10, 2051 3.65
THRM GENTHERM INC Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 59.27 0.00 6.65 Apr 13, 2032 4.00
TALO TALOS ENERGY INC Energy Equity 59.25 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 59.25 0.00 2.39 Nov 12, 2026 1.70
PLD PROLOGIS LP Reits Fixed Income 59.25 0.00 3.23 Dec 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.24 0.00 14.03 Apr 15, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.24 0.00 6.10 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.24 0.00 5.55 Feb 07, 2031 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.21 0.00 12.56 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 59.21 0.00 13.79 Mar 30, 2048 3.95
PLD PROLOGIS LP Reits Fixed Income 59.21 0.00 14.36 Mar 15, 2054 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 59.21 0.00 10.76 Nov 15, 2041 6.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 59.21 0.00 4.38 Mar 08, 2029 2.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 59.21 0.00 3.32 Feb 15, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 59.19 0.00 4.96 Dec 01, 2029 2.60
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 59.17 0.00 2.63 Apr 16, 2027 5.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 59.17 0.00 1.85 Apr 16, 2026 1.63
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 59.16 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.16 0.00 7.47 Jan 11, 2034 5.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 59.14 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 59.13 0.00 3.44 Mar 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.13 0.00 1.09 Jul 15, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.13 0.00 3.02 Oct 01, 2027 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.12 0.00 13.13 Jan 15, 2048 4.65
ABK AL AHLI BANK Financials Equity 59.10 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 5.70 Nov 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 59.09 0.00 2.66 Apr 06, 2027 3.54
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 59.09 0.00 3.29 Apr 29, 2029 6.38
NXPI NXP BV Technology Fixed Income 59.09 0.00 2.76 May 01, 2027 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 59.09 0.00 3.72 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.09 0.00 2.62 Mar 01, 2027 2.85
GYC GRAND CITY PROPERTIES SA Real Estate Equity 59.05 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 59.05 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 59.05 0.00 2.59 Feb 01, 2027 1.65
FTNT FORTINET INC Technology Fixed Income 59.05 0.00 1.78 Mar 15, 2026 1.00
ES NSTAR ELECTRIC CO Electric Fixed Income 59.05 0.00 2.77 May 15, 2027 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.02 0.00 14.44 Mar 01, 2054 5.45
IMVT IMMUNOVANT INC Health Care Equity 59.02 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 59.02 0.00 5.92 Dec 15, 2030 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 59.02 0.00 5.20 Mar 15, 2030 2.95
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 59.01 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 59.01 0.00 0.26 Apr 01, 2026 6.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 59.01 0.00 2.04 Jul 14, 2026 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.01 0.00 1.34 Oct 01, 2025 0.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.00 0.00 5.94 Oct 09, 2030 1.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59.00 0.00 5.62 Aug 15, 2030 2.29
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.99 0.00 11.53 Mar 15, 2040 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 58.97 0.00 2.19 Oct 01, 2026 3.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.97 0.00 7.56 Mar 15, 2034 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 58.97 0.00 5.95 Mar 01, 2031 2.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 58.94 0.00 6.40 Nov 23, 2031 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 58.93 0.00 13.91 Dec 01, 2047 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.93 0.00 3.15 Dec 01, 2077 4.80
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.08 Apr 01, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.90 0.00 14.18 Aug 02, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.90 0.00 15.21 Mar 15, 2052 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 58.89 0.00 4.11 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.89 0.00 2.14 Aug 15, 2026 2.13
NNN NNN REIT INC Reits Fixed Income 58.89 0.00 3.90 Oct 15, 2028 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 58.89 0.00 6.57 Jul 01, 2032 4.40
FDX FEDEX CORP Transportation Fixed Income 58.89 0.00 4.66 Aug 05, 2029 3.10
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 58.87 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 58.87 0.00 16.40 Apr 15, 2054 3.52
PEL PIRAMAL ENTERPRISES LTD Financials Equity 58.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.86 0.00 6.43 Dec 15, 2032 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.86 0.00 6.54 Aug 01, 2031 1.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.85 0.00 1.03 Jun 15, 2025 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.84 0.00 14.20 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 58.84 0.00 11.62 Jul 15, 2044 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.81 0.00 8.03 Jun 15, 2035 5.88
D DOMINION RESOURCES INC Electric Fixed Income 58.81 0.00 8.99 Jun 15, 2038 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.81 0.00 1.54 Jan 06, 2026 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.78 0.00 15.55 Mar 15, 2051 3.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.78 0.00 7.52 Apr 05, 2034 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.78 0.00 5.31 Mar 05, 2030 2.05
NI NISOURCE INC Natural Gas Fixed Income 58.78 0.00 7.50 Apr 01, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 58.76 0.00 3.30 Jan 23, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.76 0.00 2.43 Jan 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.76 0.00 3.49 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.76 0.00 3.32 Mar 01, 2028 5.65
XRX XEROX HOLDINGS CORP Information Technology Equity 58.75 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 58.75 0.00 12.02 Oct 01, 2043 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 58.75 0.00 11.88 Oct 31, 2046 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 58.73 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.73 0.00 6.52 Jan 01, 2046 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.73 0.00 4.17 Oct 01, 2037 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 58.73 0.00 6.91 Sep 01, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.72 0.00 2.66 Mar 08, 2027 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 58.72 0.00 3.37 Mar 03, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.72 0.00 3.80 Jun 01, 2028 1.70
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 58.71 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 58.71 0.00 14.29 Jun 11, 2051 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.70 0.00 4.97 Nov 01, 2029 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.68 0.00 16.32 Feb 15, 2064 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.65 0.00 15.24 Feb 01, 2052 3.45
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 58.64 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 5.47 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 5.31 Aug 01, 2048 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 58.64 0.00 2.23 Nov 03, 2026 5.85
RDN RADIAN GROUP INC Insurance Fixed Income 58.64 0.00 2.43 Mar 15, 2027 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.62 0.00 6.91 Mar 15, 2032 2.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 58.62 0.00 7.01 Apr 01, 2033 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.60 0.00 4.35 Apr 01, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.60 0.00 3.33 Nov 24, 2027 1.63
WELCORP WELSPUN CORP LTD Materials Equity 58.59 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 58.59 0.00 7.18 Nov 15, 2033 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.56 0.00 2.55 Feb 10, 2027 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.55 0.00 6.90 May 01, 2045 3.00
DHT DHT HOLDINGS INC Energy Equity 58.53 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 58.53 0.00 9.22 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.53 0.00 13.80 Sep 15, 2047 3.80
SBRA SABRA HEALTH CARE LP Reits Fixed Income 58.52 0.00 2.00 Aug 15, 2026 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 58.52 0.00 4.22 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.52 0.00 3.80 Sep 12, 2028 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 58.52 0.00 1.37 Oct 20, 2025 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 58.51 0.00 6.25 Mar 15, 2031 1.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.50 0.00 12.01 Mar 01, 2041 3.10
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 58.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.47 0.00 13.98 Dec 01, 2047 3.60
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 58.46 0.00 5.74 Sep 03, 2030 2.00
AGILITY AGILITY GLOB PLC Industrials Equity 58.45 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 58.44 0.00 10.55 Feb 14, 2042 5.75
UNM UNUM GROUP Insurance Fixed Income 58.44 0.00 10.97 Aug 15, 2042 5.75
OC OWENS CORNING Capital Goods Fixed Income 58.41 0.00 8.37 Dec 01, 2036 7.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 58.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.40 0.00 6.21 Jun 15, 2031 2.60
STT STATE STREET CORP Banking Fixed Income 58.40 0.00 6.49 May 13, 2033 4.42
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.40 0.00 3.23 Nov 15, 2027 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.38 0.00 12.34 Dec 21, 2040 2.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 58.36 0.00 2.55 Mar 02, 2027 3.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 58.36 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 58.36 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 58.36 0.00 4.16 Feb 01, 2033 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.36 0.00 6.52 May 01, 2046 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.36 0.00 3.62 Jan 01, 2036 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.36 0.00 5.60 Mar 20, 2052 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 58.36 0.00 1.96 Jun 01, 2026 1.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.36 0.00 4.21 Mar 01, 2029 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.35 0.00 7.01 Jun 01, 2033 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.32 0.00 2.55 Jan 15, 2027 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 58.32 0.00 1.57 Feb 02, 2026 4.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 58.32 0.00 6.19 Jun 07, 2031 2.67
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 58.32 0.00 5.47 Jul 01, 2030 2.55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 58.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 58.31 0.00 14.64 Nov 15, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.31 0.00 15.45 Apr 01, 2063 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 58.31 0.00 14.60 Oct 17, 2049 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.29 0.00 5.77 Jan 15, 2031 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.28 0.00 2.73 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.28 0.00 2.57 Mar 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.28 0.00 15.33 Mar 25, 2050 3.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 58.27 0.00 5.55 May 15, 2030 1.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 58.27 0.00 5.35 Apr 15, 2030 2.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.27 0.00 6.90 Jan 01, 2048 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.32 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.49 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.40 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.40 Sep 15, 2042 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 58.27 0.00 3.69 Mar 20, 2052 5.50
7412 ATOM CORP Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.25 0.00 14.48 Oct 15, 2049 3.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 58.24 0.00 1.92 Jun 15, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.24 0.00 1.80 Apr 14, 2026 5.21
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 58.24 0.00 6.42 Aug 18, 2031 2.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 58.24 0.00 4.90 Dec 15, 2029 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 58.19 0.00 13.22 May 17, 2048 4.58
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.19 0.00 14.78 Mar 07, 2052 3.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 58.18 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.18 0.00 1.15 Jul 01, 2034 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 6.74 Dec 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.15 0.00 2.34 Dec 01, 2026 3.10
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58.13 0.00 15.07 Feb 15, 2047 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 58.11 0.00 2.86 Jul 06, 2027 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 58.10 0.00 15.92 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.10 0.00 12.57 May 15, 2047 5.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.09 0.00 3.54 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.09 0.00 5.79 Jul 01, 2038 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 58.07 0.00 1.41 Nov 15, 2025 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.07 0.00 0.99 May 25, 2026 2.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 58.07 0.00 1.99 Jun 09, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.07 0.00 2.21 Sep 15, 2026 2.25
NI NISOURCE INC Natural Gas Fixed Income 58.07 0.00 11.38 Feb 15, 2043 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.04 0.00 14.97 Mar 17, 2051 3.65
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 58.04 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 58.04 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 58.03 0.00 6.60 Jan 06, 2032 2.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.03 0.00 2.49 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.03 0.00 3.79 Dec 01, 2028 6.30
IRE IRESS LTD Information Technology Equity 58.03 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 58.03 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 58.01 0.00 13.99 Sep 27, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.00 0.00 6.01 Mar 17, 2031 2.88
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.00 0.00 5.18 May 01, 2049 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 57.99 0.00 3.91 Oct 15, 2028 4.10
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 57.99 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 57.95 0.00 1.60 Jan 09, 2026 1.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 57.95 0.00 2.80 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.95 0.00 4.11 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.95 0.00 1.77 Mar 30, 2026 4.45
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 57.95 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 57.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.94 0.00 8.65 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 57.94 0.00 14.30 Jul 30, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.94 0.00 13.51 Jun 15, 2048 4.22
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 57.92 0.00 5.75 Jun 15, 2031 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 57.92 0.00 6.98 Aug 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.92 0.00 6.16 Apr 15, 2031 2.55
7476 AS ONE CORP Health Care Equity 57.92 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 57.92 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 57.91 0.00 3.06 Sep 15, 2027 3.10
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 57.91 0.00 13.90 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 57.91 0.00 16.78 Jun 03, 2060 3.29
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.91 0.00 4.16 Mar 01, 2032 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 5.19 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 57.91 0.00 3.93 Dec 01, 2036 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 6.96 Oct 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.89 0.00 6.32 Mar 30, 2031 1.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.88 0.00 12.04 Apr 15, 2043 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 57.88 0.00 10.93 Jun 01, 2042 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.87 0.00 2.68 Mar 15, 2027 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 57.86 0.00 4.97 Jan 15, 2030 3.40
2060 NATIONAL INDUSTRIALIZATION Materials Equity 57.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.85 0.00 13.32 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.85 0.00 13.23 Mar 01, 2046 4.05
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 57.81 0.00 4.91 Oct 30, 2029 3.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 57.81 0.00 0.00 nan 0.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 57.81 0.00 4.74 Jan 20, 2048 4.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 57.79 0.00 2.70 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.79 0.00 2.14 Sep 08, 2026 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.79 0.00 3.36 Jan 25, 2028 3.20
AFL AFLAC INCORPORATED Insurance Fixed Income 57.79 0.00 13.49 Jan 15, 2049 4.75
002380 KCC CORP Materials Equity 57.76 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 57.76 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 57.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 57.75 0.00 4.07 Jan 09, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 57.75 0.00 2.29 Oct 04, 2026 1.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 57.73 0.00 8.04 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.73 0.00 14.12 Apr 15, 2049 4.35
SANOFI SANOFI INDIA LTD Health Care Equity 57.72 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 57.72 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 57.72 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 6.23 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.72 0.00 4.47 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 57.72 0.00 4.41 Aug 01, 2039 4.50
GBX GREENBRIER INC Industrials Equity 57.70 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.70 0.00 13.05 Jun 15, 2047 4.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.70 0.00 10.66 Sep 15, 2040 5.40
MPLX MPLX LP Energy Fixed Income 57.70 0.00 14.92 Apr 15, 2058 4.90
EQT EQT CORP 144A Energy Fixed Income 57.67 0.00 5.99 May 15, 2031 3.63
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.67 0.00 1.81 Jun 30, 2051 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.67 0.00 11.55 Apr 15, 2042 4.65
NOKIA NOKIA OYJ Technology Fixed Income 57.67 0.00 9.44 May 15, 2039 6.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 57.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 57.65 0.00 4.56 Aug 05, 2029 4.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 57.63 0.00 1.59 Jan 22, 2026 3.71
VTR VENTAS REALTY LP Reits Fixed Income 57.63 0.00 1.52 Jan 15, 2026 4.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.63 0.00 12.52 Dec 01, 2044 4.15
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 6.96 Nov 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.60 0.00 14.17 May 15, 2049 4.13
4041 NIPPON SODA LTD Materials Equity 57.58 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 57.58 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 57.58 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 57.58 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 57.58 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 57.58 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 57.58 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.57 0.00 13.46 Mar 15, 2048 4.45
AON AON CORP Insurance Fixed Income 57.54 0.00 6.57 Dec 02, 2031 2.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 57.54 0.00 2.50 Feb 16, 2027 4.65
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 57.54 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 57.53 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 57.52 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.51 0.00 7.54 Oct 15, 2032 1.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.51 0.00 11.91 Jun 15, 2044 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.50 0.00 4.31 Jan 12, 2029 2.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 57.49 0.00 7.03 Mar 25, 2034 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 57.49 0.00 6.84 Apr 01, 2033 5.75
TENERGY TERNA ENERGY SA Utilities Equity 57.49 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 57.46 0.00 4.44 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 57.46 0.00 4.17 Mar 15, 2029 4.13
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.45 0.00 2.93 Oct 01, 2053 6.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.27 Mar 15, 2042 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 57.44 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.42 0.00 2.87 Jun 15, 2027 2.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 57.42 0.00 2.33 Oct 15, 2026 1.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 57.42 0.00 1.58 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 57.42 0.00 2.60 Mar 23, 2027 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.42 0.00 14.57 May 15, 2050 3.95
EQR ERP OPERATING LP Reits Fixed Income 57.40 0.00 5.19 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.40 0.00 6.51 Dec 01, 2031 2.80
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 57.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 57.39 0.00 12.31 Mar 13, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.39 0.00 10.94 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 57.39 0.00 17.38 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.39 0.00 11.39 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.38 0.00 2.22 Sep 14, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57.38 0.00 3.31 Mar 06, 2028 6.00
SSRM SSR MINING INC Materials Equity 57.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.36 0.00 12.91 Feb 01, 2043 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.36 0.00 14.40 Sep 15, 2052 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.36 0.00 11.75 Feb 01, 2042 4.13
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.36 0.00 3.20 Sep 01, 2053 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 57.35 0.00 3.91 Nov 06, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.35 0.00 5.46 May 15, 2030 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.34 0.00 3.28 Jan 15, 2028 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.33 0.00 7.75 Aug 15, 2034 4.88
OKE ONEOK INC Energy Fixed Income 57.30 0.00 5.27 Jun 01, 2030 3.25
BIDU BAIDU INC Technology Fixed Income 57.30 0.00 1.83 Apr 09, 2026 1.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.30 0.00 2.46 Jan 30, 2027 4.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 57.30 0.00 13.88 Apr 10, 2047 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 57.30 0.00 12.39 Mar 11, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 57.30 0.00 13.96 Jun 15, 2052 5.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.27 0.00 6.90 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.27 0.00 6.78 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.27 0.00 6.13 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 57.27 0.00 6.59 Feb 20, 2054 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.26 0.00 1.69 Mar 03, 2026 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.26 0.00 1.07 Jun 23, 2025 1.10
9072 NIKKON HOLDINGS LTD Industrials Equity 57.25 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 57.25 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.24 0.00 6.53 Aug 12, 2031 1.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 57.23 0.00 14.27 May 17, 2051 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.22 0.00 4.70 Sep 06, 2029 3.46
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 57.22 0.00 4.81 Jan 21, 2030 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.22 0.00 4.43 May 22, 2029 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.22 0.00 2.03 Jun 29, 2026 1.61
KMI KINDER MORGAN INC Energy Fixed Income 57.22 0.00 2.40 Nov 15, 2026 1.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 57.21 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 57.21 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 57.21 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 57.20 0.00 14.73 Apr 15, 2050 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.19 0.00 7.24 Nov 15, 2033 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 57.18 0.00 0.92 May 01, 2025 3.84
KALU KAISER ALUMINIUM CORP Materials Equity 57.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.17 0.00 16.21 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.17 0.00 9.04 Jan 15, 2038 7.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.17 0.00 5.16 May 01, 2039 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.40 May 01, 2044 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 57.16 0.00 7.58 Apr 01, 2034 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 57.14 0.00 10.49 Nov 01, 2040 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 57.14 0.00 12.63 Mar 15, 2047 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.13 0.00 6.15 Jan 15, 2031 1.50
KTN KONTRON AG Information Technology Equity 57.13 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 57.11 0.00 6.38 Nov 22, 2032 6.30
EXC PECO ENERGY CO Electric Fixed Income 57.11 0.00 14.02 Mar 01, 2048 3.90
VNT VONTIER CORP Capital Goods Fixed Income 57.10 0.00 3.63 Apr 01, 2028 2.40
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.82 Jan 01, 2049 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.08 0.00 3.95 Jul 15, 2039 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.06 0.00 4.05 Jan 15, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 57.05 0.00 8.62 Aug 15, 2036 6.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 57.03 0.00 5.21 May 30, 2030 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.02 0.00 10.70 Jan 20, 2043 6.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.99 0.00 6.60 Mar 01, 2052 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.59 Sep 20, 2050 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 56.99 0.00 5.12 Apr 20, 2041 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.49 Mar 01, 2043 3.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 56.98 0.00 4.21 May 30, 2029 5.25
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 56.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.96 0.00 15.29 Aug 15, 2052 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.96 0.00 13.99 Apr 01, 2049 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 56.92 0.00 7.06 Aug 15, 2033 5.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 56.91 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.83 Jun 01, 2045 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.52 Mar 01, 2047 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.90 0.00 6.42 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.90 0.00 7.35 Apr 01, 2052 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 56.90 0.00 3.95 Nov 20, 2048 5.00
CPFE3 CPFL ENERGIA SA Utilities Equity 56.89 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 56.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.89 0.00 11.90 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 56.89 0.00 13.50 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.89 0.00 13.85 Apr 15, 2049 5.01
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.86 0.00 6.62 Oct 14, 2031 2.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.86 0.00 11.84 Jun 01, 2042 4.05
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 56.86 0.00 12.19 May 05, 2045 5.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.85 0.00 2.39 Jan 15, 2027 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 56.85 0.00 2.59 Mar 30, 2027 4.80
BPCC BOUBYAN PETROCHM Materials Equity 56.85 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.83 0.00 15.53 Jun 01, 2062 5.25
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.81 0.00 4.19 Jun 01, 2036 2.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 56.81 0.00 5.04 Aug 01, 2045 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.81 0.00 1.33 Oct 01, 2025 1.55
PLD PROLOGIS LP Reits Fixed Income 56.81 0.00 2.76 Apr 15, 2027 2.13
VGR VECTOR GROUP LTD Consumer Staples Equity 56.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.80 0.00 12.08 Jan 15, 2043 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.78 0.00 6.09 Jan 13, 2031 1.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 56.77 0.00 2.93 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.77 0.00 1.39 Nov 03, 2025 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 56.77 0.00 1.86 Apr 29, 2026 3.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 56.77 0.00 3.43 Apr 15, 2028 6.00
PYCR PAYCOR HCM INC Industrials Equity 56.76 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 56.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 56.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.73 0.00 1.78 Apr 06, 2026 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.73 0.00 4.30 Apr 15, 2029 4.70
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 56.72 0.00 5.90 Jun 20, 2049 3.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 56.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.71 0.00 15.65 Jul 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.71 0.00 8.25 Apr 27, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.71 0.00 11.64 Mar 04, 2044 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 56.70 0.00 5.87 Jan 15, 2032 7.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 56.69 0.00 1.81 Apr 01, 2026 1.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.68 0.00 5.02 Jul 01, 2030 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.68 0.00 6.94 Mar 30, 2032 2.40
USPH US PHYSICAL THERAPY INC Health Care Equity 56.66 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 56.66 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.65 0.00 6.86 Mar 01, 2033 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 56.65 0.00 4.02 Jan 31, 2029 5.58
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 5.12 Apr 01, 2053 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 56.62 0.00 13.83 Mar 17, 2052 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 56.62 0.00 10.89 Jan 15, 2050 6.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.61 0.00 1.18 Aug 15, 2025 3.25
GEF GREIF INC CLASS A Materials Equity 56.60 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.59 0.00 6.98 Mar 15, 2032 2.13
PRG PROG HOLDINGS INC Financials Equity 56.58 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 56.57 0.00 3.97 Feb 08, 2029 6.50
GBG GB GROUP PLC Information Technology Equity 56.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 56.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.56 0.00 8.05 Apr 01, 2035 5.75
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.00 Feb 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 5.13 Feb 01, 2048 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 6.52 Jan 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.52 0.00 15.05 May 01, 2050 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 56.49 0.00 12.04 May 11, 2042 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.49 0.00 5.86 Oct 01, 2030 1.80
ADBE ADOBE INC Technology Fixed Income 56.49 0.00 2.62 Apr 04, 2027 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 56.46 0.00 12.88 Jan 02, 2046 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.46 0.00 12.49 Feb 10, 2041 2.50
3941 RENGO LTD Materials Equity 56.46 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 56.45 0.00 2.71 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 56.45 0.00 2.68 Mar 27, 2027 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.45 0.00 1.11 Jul 15, 2025 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.45 0.00 1.36 Dec 15, 2026 5.00
TFC TRUIST BANK Banking Fixed Income 56.45 0.00 1.36 Nov 03, 2025 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.43 0.00 12.90 Nov 15, 2045 4.50
CTS CTS CORP Information Technology Equity 56.43 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 56.43 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.41 0.00 6.85 Jun 15, 2033 5.70
C CITIGROUP INC Banking Fixed Income 56.41 0.00 3.20 Jan 15, 2028 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.41 0.00 2.61 Mar 15, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 56.41 0.00 2.60 Apr 05, 2027 5.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 56.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.38 0.00 4.96 Nov 15, 2029 2.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.37 0.00 9.78 Mar 06, 2038 4.67
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.37 0.00 2.06 Aug 10, 2026 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 56.37 0.00 2.26 Jan 15, 2082 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.37 0.00 2.37 Dec 12, 2026 3.63
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 7.04 Jan 01, 2052 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.34 0.00 14.78 Apr 01, 2050 3.65
BA BOEING CO 144A Capital Goods Fixed Income 56.34 0.00 13.88 May 01, 2064 7.01
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.34 0.00 13.42 May 01, 2048 4.70
HURN HURON CONSULTING GROUP INC Industrials Equity 56.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.32 0.00 2.47 Feb 08, 2027 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.31 0.00 10.63 Sep 15, 2040 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.30 0.00 7.56 Apr 01, 2034 5.63
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 56.29 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 56.27 0.00 4.44 Jul 03, 2029 4.38
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.26 0.00 6.96 May 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 56.24 0.00 6.96 Jun 30, 2033 5.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 56.24 0.00 3.92 Oct 15, 2028 4.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 56.23 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 56.22 0.00 12.71 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 56.22 0.00 14.42 Nov 01, 2049 3.81
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.22 0.00 4.82 Sep 15, 2029 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.22 0.00 5.92 Dec 01, 2031 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.20 0.00 4.37 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.20 0.00 4.10 Sep 15, 2028 1.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 56.20 0.00 1.38 Oct 28, 2025 3.25
SFL SFL LTD Energy Equity 56.20 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.19 0.00 7.31 Feb 01, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.18 0.00 12.89 Apr 02, 2050 5.28
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.17 0.00 3.58 Aug 01, 2037 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.21 Nov 01, 2051 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 56.16 0.00 6.92 Mar 01, 2032 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.16 0.00 6.87 Mar 15, 2033 5.38
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 56.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.15 0.00 15.46 Dec 01, 2051 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.15 0.00 14.77 Aug 08, 2049 3.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.14 0.00 5.11 Jul 01, 2030 4.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.12 0.00 2.84 Jul 15, 2027 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 56.12 0.00 3.74 Sep 12, 2028 5.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.11 0.00 6.88 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.11 0.00 6.54 Sep 15, 2031 2.25
CSX CSX CORP Transportation Fixed Income 56.09 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.09 0.00 9.06 Apr 15, 2038 7.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.09 0.00 11.77 Nov 15, 2040 3.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 56.09 0.00 10.92 Mar 01, 2041 5.30
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.08 0.00 6.90 Aug 01, 2047 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 56.08 0.00 1.48 Aug 01, 2030 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 5.74 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.72 May 01, 2043 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.06 0.00 15.59 Feb 01, 2051 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 56.06 0.00 8.30 Jul 15, 2036 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.06 0.00 14.95 Sep 02, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.06 0.00 14.20 Jan 15, 2054 5.35
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 56.06 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 56.06 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.03 0.00 14.66 Mar 26, 2050 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 56.03 0.00 7.44 Feb 15, 2034 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 56.03 0.00 4.75 Oct 01, 2029 3.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56.03 0.00 7.60 Feb 16, 2034 4.70
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 56.01 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 56.00 0.00 5.26 Mar 10, 2030 2.63
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 55.98 0.00 1.86 Nov 01, 2029 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.98 0.00 3.91 Jan 01, 2053 5.50
CSX CSX CORP Transportation Fixed Income 55.97 0.00 14.76 Apr 15, 2050 3.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 55.97 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 55.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.96 0.00 4.24 Dec 10, 2028 1.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.95 0.00 6.23 May 01, 2031 2.40
D DOMINION RESOURCES INC Electric Fixed Income 55.94 0.00 10.96 Aug 01, 2041 4.90
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 55.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.92 0.00 5.38 May 15, 2030 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 55.92 0.00 7.09 Oct 15, 2033 6.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.92 0.00 4.08 Jan 25, 2029 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 55.92 0.00 1.40 Nov 27, 2025 7.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 55.91 0.00 13.18 May 05, 2045 4.20
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 55.91 0.00 15.05 Jun 15, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 55.91 0.00 11.12 Sep 11, 2042 5.63
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.89 0.00 6.24 Dec 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.88 0.00 3.55 Jun 01, 2028 4.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 55.88 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 55.88 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.84 0.00 5.66 Sep 15, 2030 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.84 0.00 4.19 Dec 01, 2028 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 55.84 0.00 3.07 Oct 04, 2027 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 55.84 0.00 4.21 Apr 01, 2029 5.25
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 55.83 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 55.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 55.81 0.00 9.72 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 55.81 0.00 13.62 Nov 21, 2046 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.81 0.00 6.11 Jan 10, 2031 1.65
PARR PAR PACIFIC HOLDINGS INC Energy Equity 55.81 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.80 0.00 5.79 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 6.26 Nov 01, 2049 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.80 0.00 1.70 Mar 06, 2026 4.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 55.80 0.00 3.86 Sep 30, 2028 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.78 0.00 14.49 May 20, 2050 3.79
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 55.78 0.00 16.32 Dec 15, 2051 2.85
4680 ROUND ONE CORP Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 55.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.75 0.00 14.42 Jan 25, 2050 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.75 0.00 12.23 Feb 15, 2044 4.45
DRS LEONARDO DRS INC Industrials Equity 55.73 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.71 0.00 0.60 Nov 18, 2025 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.71 0.00 1.85 Jun 01, 2026 4.90
ADBE ADOBE INC Technology Fixed Income 55.70 0.00 7.67 Apr 04, 2034 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 55.70 0.00 6.14 Mar 09, 2031 2.25
601127 SERES GROUP LTD A Consumer Discretionary Equity 55.70 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 55.69 0.00 12.19 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 55.69 0.00 11.88 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.69 0.00 11.47 Jul 01, 2042 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 55.67 0.00 0.97 May 23, 2025 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 55.67 0.00 3.19 Dec 01, 2027 3.48
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 55.66 0.00 10.59 Jan 15, 2039 3.70
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 55.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 55.63 0.00 15.04 Mar 15, 2051 3.30
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 55.63 0.00 4.11 Feb 16, 2029 5.16
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 55.63 0.00 2.69 Mar 30, 2027 3.25
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 55.62 0.00 2.23 May 01, 2031 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.62 0.00 6.40 Apr 20, 2049 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 55.62 0.00 6.28 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.62 0.00 4.64 Jul 15, 2029 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 55.60 0.00 12.18 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.60 0.00 10.79 Sep 30, 2040 5.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 55.60 0.00 4.87 Sep 10, 2029 2.25
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 55.59 0.00 1.44 Nov 15, 2025 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 55.59 0.00 3.49 Apr 01, 2028 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 55.57 0.00 15.24 Apr 01, 2052 3.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.57 0.00 5.48 Jun 04, 2030 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.57 0.00 7.12 Aug 15, 2033 5.30
TLW TULLOW OIL PLC Energy Equity 55.56 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 55.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.55 0.00 4.28 Mar 16, 2029 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.54 0.00 12.49 Oct 01, 2045 4.85
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 7.44 Oct 01, 2049 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 7.29 Nov 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 4.43 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.47 Aug 01, 2046 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 4.73 May 01, 2041 4.50
AON AON CORP Insurance Fixed Income 55.51 0.00 15.86 Aug 23, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 55.51 0.00 10.28 Mar 15, 2041 6.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.51 0.00 4.13 Mar 18, 2029 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 55.51 0.00 2.67 Apr 21, 2027 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.49 0.00 6.20 Feb 04, 2031 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.48 0.00 11.81 Oct 01, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 55.48 0.00 15.75 Jul 01, 2055 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.47 0.00 4.31 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.47 0.00 1.78 Mar 15, 2026 0.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 55.47 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 55.47 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 55.46 0.00 6.57 Feb 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 55.46 0.00 5.22 Jun 30, 2030 4.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.44 0.00 4.54 Jun 01, 2053 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.53 Jun 20, 2050 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.43 0.00 3.15 Nov 15, 2027 5.88
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 55.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.41 0.00 12.50 Sep 21, 2042 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.41 0.00 7.35 Mar 09, 2033 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 55.39 0.00 4.30 Mar 15, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.38 0.00 13.95 Jun 01, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.38 0.00 14.38 Nov 01, 2053 6.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.38 0.00 5.87 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.38 0.00 6.96 Apr 18, 2032 2.63
LZB LA-Z-BOY INC Consumer Discretionary Equity 55.38 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 55.35 0.00 2.93 Jul 15, 2027 3.25
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.34 0.00 6.30 Oct 01, 2048 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.34 0.00 3.94 Mar 01, 2035 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 55.30 0.00 5.48 Jun 01, 2030 2.10
BAC BANK OF AMERICA CORP Banking Fixed Income 55.29 0.00 12.24 Apr 01, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.29 0.00 7.73 Dec 15, 2034 5.95
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 55.28 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.27 0.00 4.73 Sep 19, 2029 3.50
WKC WORLD KINECT Energy Equity 55.27 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 55.26 0.00 16.96 Jan 24, 2077 4.85
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.25 0.00 3.79 Nov 01, 2048 5.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 55.25 0.00 4.74 Mar 20, 2051 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 55.25 0.00 4.88 Jun 01, 2050 4.75
004370 NONGSHIM LTD Consumer Staples Equity 55.24 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 55.24 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.23 0.00 2.07 Jul 18, 2026 2.25
HTH HILLTOP HOLDINGS INC Financials Equity 55.23 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.22 0.00 6.70 Nov 09, 2031 2.25
DIOS DIOS FASTIGHETER Real Estate Equity 55.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.20 0.00 8.39 Jun 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.20 0.00 13.84 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.20 0.00 15.41 Mar 15, 2052 3.70
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 55.19 0.00 6.09 Mar 23, 2031 2.55
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 55.19 0.00 2.76 May 14, 2027 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.19 0.00 0.96 May 15, 2025 4.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 55.19 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.16 0.00 6.49 Nov 01, 2046 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.16 0.00 3.54 Jul 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 5.96 Sep 01, 2045 3.50
T AT&T INC Communications Fixed Income 55.14 0.00 10.83 Aug 15, 2041 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 55.14 0.00 8.51 Aug 11, 2041 4.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 55.14 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 55.11 0.00 4.80 Oct 01, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 55.11 0.00 6.09 Apr 01, 2031 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.11 0.00 5.90 Oct 15, 2030 1.80
DOCM DOCMORRIS AG Consumer Staples Equity 55.11 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 55.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 55.10 0.00 13.09 Oct 01, 2048 5.05
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 55.10 0.00 1.40 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 55.10 0.00 2.74 May 09, 2027 3.50
BANR BANNER CORP Financials Equity 55.09 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 55.08 0.00 6.53 Jun 01, 2032 4.20
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 6.46 Aug 01, 2049 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 55.04 0.00 12.77 May 01, 2043 3.63
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 55.03 0.00 6.08 Jun 01, 2031 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 55.02 0.00 3.19 Jan 15, 2028 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 55.02 0.00 1.26 Dec 01, 2025 5.95
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 55.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.01 0.00 15.33 Mar 15, 2052 3.55
000990 DB HITEK LTD Information Technology Equity 55.01 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 55.00 0.00 6.45 May 15, 2031 1.60
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 55.00 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 55.00 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 4.60 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.90 Dec 20, 2044 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.98 0.00 16.21 Jun 15, 2052 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.98 0.00 4.36 Jun 01, 2029 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.98 0.00 0.97 May 23, 2025 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.95 0.00 4.44 Aug 15, 2029 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 54.95 0.00 5.77 Aug 15, 2030 1.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.92 0.00 7.92 Aug 15, 2034 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.92 0.00 4.85 Jul 08, 2031 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.90 0.00 0.99 Jun 01, 2025 3.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 54.89 0.00 7.01 Jan 01, 2048 3.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 54.89 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 54.89 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 54.88 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 54.87 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 54.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.86 0.00 12.11 Sep 30, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.86 0.00 15.05 Feb 15, 2050 3.30
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 54.85 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.84 0.00 7.51 Feb 15, 2034 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.84 0.00 5.21 Feb 15, 2030 2.40
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 54.83 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 54.82 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 54.82 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 54.82 0.00 2.24 Oct 01, 2026 2.80
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 3.80 Oct 01, 2035 2.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 54.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.79 0.00 6.29 May 15, 2031 2.30
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 54.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.78 0.00 1.83 Apr 07, 2026 1.25
PSD PUGET ENERGY INC Electric Fixed Income 54.78 0.00 0.96 May 15, 2025 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.77 0.00 13.66 Aug 01, 2047 3.95
8282 KS HOLDINGS CORP Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 54.73 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 54.73 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 54.73 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 54.73 0.00 14.44 Oct 03, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.73 0.00 12.04 Jun 10, 2044 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 54.73 0.00 7.67 Jun 15, 2034 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 54.73 0.00 5.88 Oct 30, 2031 7.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 6.75 Oct 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 54.70 0.00 2.59 Feb 01, 2032 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.70 0.00 6.27 Feb 20, 2051 2.50
SNV SYNOVUS BANK Banking Fixed Income 54.70 0.00 3.31 Feb 15, 2028 5.63
BEML BEML LTD Industrials Equity 54.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.68 0.00 4.45 Jul 26, 2030 4.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 54.68 0.00 5.23 May 07, 2030 3.65
MCY MERCURY GENERAL CORP Financials Equity 54.68 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 54.67 0.00 12.07 Jun 14, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.67 0.00 13.65 Jan 15, 2049 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.66 0.00 2.31 Dec 15, 2026 4.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 54.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.62 0.00 1.69 Mar 01, 2026 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.62 0.00 1.71 Feb 15, 2026 0.88
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 6.49 Jan 01, 2047 3.00
032640 LG UPLUS CORP Communication Equity 54.59 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 54.59 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 54.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 54.58 0.00 12.96 Sep 15, 2046 4.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 54.56 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 54.55 0.00 8.17 Oct 15, 2035 6.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.54 0.00 6.67 Jan 15, 2032 2.65
TEAM ATLASSIAN CORP Technology Fixed Income 54.54 0.00 4.37 May 15, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.54 0.00 3.86 Sep 10, 2028 3.63
POWL POWELL INDUSTRIES INC Industrials Equity 54.54 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.52 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 5.76 May 01, 2049 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 54.52 0.00 6.92 Sep 15, 2033 6.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.52 0.00 6.14 Mar 15, 2031 2.25
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 54.50 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 54.50 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 54.49 0.00 14.59 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 54.49 0.00 12.38 Mar 15, 2045 4.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 54.49 0.00 3.23 Dec 01, 2027 3.63
KN KNOWLES CORP Information Technology Equity 54.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.46 0.00 14.91 Oct 01, 2049 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 54.46 0.00 15.76 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.46 0.00 9.16 Mar 15, 2037 5.55
1377 SAKATA SEED CORP Consumer Staples Equity 54.44 0.00 0.00 nan 0.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 6.33 Jan 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.69 Feb 01, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.43 0.00 13.77 Dec 01, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 54.43 0.00 12.58 Sep 14, 2047 4.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 54.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.41 0.00 4.97 Dec 15, 2029 2.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 54.41 0.00 4.11 Feb 05, 2029 5.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 54.40 0.00 15.52 Aug 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.40 0.00 14.08 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.40 0.00 11.82 Feb 01, 2044 5.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 54.38 0.00 5.81 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.38 0.00 7.49 Feb 15, 2034 5.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 54.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.35 0.00 6.12 Apr 01, 2031 2.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 54.35 0.00 6.56 Sep 24, 2031 2.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.70 Jun 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.34 0.00 6.30 Nov 01, 2048 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 54.33 0.00 16.05 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 54.33 0.00 11.58 Nov 15, 2039 3.11
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 54.33 0.00 7.45 Apr 15, 2033 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 54.33 0.00 4.27 Apr 01, 2029 4.25
8926 TAIWAN COGENERATION CORP Utilities Equity 54.32 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 54.30 0.00 6.10 Mar 15, 2031 2.45
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 54.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.27 0.00 12.30 Dec 05, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.25 0.00 7.57 Jun 01, 2034 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 54.24 0.00 8.83 Aug 15, 2037 6.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 54.22 0.00 6.74 Sep 15, 2032 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 54.21 0.00 12.67 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.21 0.00 13.74 Apr 15, 2048 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 54.21 0.00 11.56 Mar 22, 2042 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 54.21 0.00 9.80 Jan 30, 2044 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.21 0.00 2.21 Sep 09, 2026 2.30
JBL JABIL INC Technology Fixed Income 54.21 0.00 1.85 Apr 15, 2026 1.70
PVH PVH CORP Consumer Cyclical Fixed Income 54.21 0.00 1.07 Jul 10, 2025 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.18 0.00 16.23 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.18 0.00 14.21 Mar 04, 2049 4.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 54.17 0.00 4.49 Jul 02, 2029 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.17 0.00 2.25 Oct 01, 2026 2.40
GEO GEO GROUP REIT INC Industrials Equity 54.17 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.40 Nov 20, 2048 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.15 0.00 8.52 Dec 09, 2035 4.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 54.15 0.00 10.63 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 54.15 0.00 14.34 Sep 15, 2052 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 54.14 0.00 6.43 Jun 30, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 54.14 0.00 5.47 Nov 15, 2030 4.75
AFFLE AFFLE INDIA LTD Communication Equity 54.13 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 54.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.12 0.00 13.78 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 54.12 0.00 14.26 Jun 15, 2050 3.75
IEX IDEX CORPORATION Capital Goods Fixed Income 54.11 0.00 6.21 Jun 15, 2031 2.63
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 54.10 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 54.09 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 54.09 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 54.09 0.00 13.88 Oct 02, 2050 4.25
CDW CDW LLC Technology Fixed Income 54.09 0.00 4.07 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 54.09 0.00 3.40 Mar 01, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 54.09 0.00 4.33 Jan 15, 2029 2.05
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 4.47 Aug 01, 2036 1.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.82 Feb 01, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 54.06 0.00 16.29 Mar 15, 2051 2.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 54.06 0.00 6.69 Feb 01, 2032 2.75
MKL MARKEL CORPORATION Insurance Fixed Income 54.03 0.00 12.57 Apr 05, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.03 0.00 10.90 Sep 01, 2040 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.03 0.00 5.75 Aug 01, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.01 0.00 2.52 Jan 27, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.01 0.00 2.77 May 19, 2027 3.15
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 54.00 0.00 6.00 Feb 01, 2031 2.40
CANFINHOME CAN FIN HOMES LTD Financials Equity 53.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.99 0.00 12.10 May 15, 2041 3.25
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 53.97 0.00 5.53 May 20, 2050 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 53.97 0.00 1.68 Feb 08, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 53.97 0.00 1.88 May 20, 2026 3.40
XEL XCEL ENERGY INC Electric Fixed Income 53.97 0.00 2.70 Mar 15, 2027 1.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.96 0.00 14.98 Mar 12, 2050 3.35
361610 SK IE TECHNOLOGY LTD Industrials Equity 53.95 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 53.95 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.95 0.00 5.90 Sep 14, 2030 1.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 53.93 0.00 13.48 Apr 04, 2048 4.50
DOC HCP INC Reits Fixed Income 53.93 0.00 0.99 Jun 01, 2025 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.88 0.00 3.00 Mar 01, 2034 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 3.99 Dec 01, 2034 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 4.74 Aug 15, 2040 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 53.88 0.00 2.53 Mar 13, 2027 5.64
GWW WW GRAINGER INC Capital Goods Fixed Income 53.87 0.00 13.71 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.87 0.00 11.48 Jan 30, 2043 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.87 0.00 5.04 Jan 21, 2030 3.10
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 53.87 0.00 5.27 Jul 15, 2030 3.90
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 53.87 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 53.87 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 53.86 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.84 0.00 17.22 Oct 01, 2055 2.83
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.84 0.00 13.28 Apr 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 53.84 0.00 13.64 May 15, 2050 4.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 53.84 0.00 3.75 Dec 01, 2028 6.88
RS RELIANCE INC Basic Industry Fixed Income 53.84 0.00 1.21 Aug 15, 2025 1.30
5388 SERCOMM CORP Information Technology Equity 53.81 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 53.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.81 0.00 13.58 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.81 0.00 13.05 Jul 17, 2049 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 53.81 0.00 15.14 Apr 01, 2052 3.90
OC OWENS CORNING Capital Goods Fixed Income 53.81 0.00 4.57 Aug 15, 2029 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 53.81 0.00 6.91 May 15, 2032 3.00
EQIX EQUINIX INC Technology Fixed Income 53.80 0.00 1.93 May 15, 2026 1.45
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 2.41 Nov 01, 2032 3.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 53.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.76 0.00 6.70 Apr 01, 2032 3.40
AN AUTONATION INC Consumer Cyclical Fixed Income 53.76 0.00 3.94 Aug 01, 2028 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.75 0.00 12.16 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.75 0.00 15.39 Mar 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 53.75 0.00 16.03 Jun 15, 2051 2.65
CHCO CITY HOLDING Financials Equity 53.74 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.73 0.00 6.59 Oct 15, 2031 2.40
AED AED CASH Cash and/or Derivatives Cash 53.72 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 53.72 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 53.72 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.72 0.00 14.30 Jul 15, 2046 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.72 0.00 12.41 Aug 21, 2042 3.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 53.71 0.00 6.35 Jul 07, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 53.71 0.00 6.78 Jan 17, 2034 8.25
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 4.36 Apr 01, 2041 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.70 0.00 4.74 Jun 15, 2040 4.50
LPG DORIAN LPG LTD Energy Equity 53.70 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 53.68 0.00 6.25 Mar 15, 2031 1.75
HUM HUMANA INC Insurance Fixed Income 53.68 0.00 3.84 Dec 01, 2028 5.75
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 53.63 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 53.63 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.63 0.00 5.25 Apr 29, 2030 3.38
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 53.62 0.00 6.12 Mar 31, 2038 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.62 0.00 12.03 Mar 05, 2042 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 53.61 0.00 5.98 Apr 01, 2048 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.61 0.00 3.75 Feb 01, 2036 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 53.60 0.00 3.71 Nov 27, 2028 7.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.59 0.00 15.75 Feb 25, 2060 4.15
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 53.58 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 53.58 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 53.57 0.00 5.93 Nov 01, 2030 1.88
CMPR CIMPRESS PLC Industrials Equity 53.55 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 53.54 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 53.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.52 0.00 4.28 May 01, 2079 5.65
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 5.04 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 6.62 Aug 01, 2050 3.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 53.51 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.50 0.00 13.24 Nov 15, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.50 0.00 14.34 Jun 01, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.50 0.00 11.79 Oct 16, 2043 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.49 0.00 5.00 Sep 15, 2030 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.49 0.00 6.78 Jun 01, 2032 3.20
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.44 0.00 13.89 May 15, 2054 5.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 53.44 0.00 13.46 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.44 0.00 2.61 Mar 15, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 53.44 0.00 2.31 Oct 15, 2026 1.90
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 53.42 0.00 6.52 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.42 0.00 7.35 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.42 0.00 6.28 Nov 01, 2051 2.50
7419 NOJIMA CORP Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.40 0.00 3.46 Mar 02, 2028 3.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.38 0.00 8.34 Jan 15, 2036 5.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 53.35 0.00 6.08 Dec 01, 2040 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.35 0.00 13.60 Feb 05, 2050 4.38
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.33 0.00 6.52 Dec 01, 2046 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 53.32 0.00 12.10 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.32 0.00 8.21 Jul 15, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 53.32 0.00 12.74 Nov 20, 2048 5.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 53.32 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 53.32 0.00 2.59 Apr 01, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 53.32 0.00 4.15 Feb 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.32 0.00 3.62 Mar 15, 2028 1.75
APOG APOGEE ENTERPRISES INC Industrials Equity 53.32 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 53.31 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 53.30 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 53.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.28 0.00 14.43 Jun 01, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.28 0.00 5.02 Jan 15, 2030 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.27 0.00 3.19 Dec 15, 2027 3.88
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 53.26 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 53.26 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 53.26 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 53.26 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.25 0.00 12.33 Jun 01, 2041 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.25 0.00 4.57 Jun 27, 2029 3.31
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.25 0.00 6.15 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.25 0.00 6.27 Jun 01, 2031 2.25
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 53.24 0.00 2.43 Feb 01, 2032 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 53.23 0.00 2.96 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.23 0.00 2.32 Oct 13, 2026 1.30
ORIX ORIX CORPORATION Financial Other Fixed Income 53.22 0.00 6.68 Sep 13, 2032 5.20
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 53.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53.21 0.00 3.00 Jul 31, 2027 2.75
6412 HEIWA CORP Consumer Discretionary Equity 53.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.19 0.00 11.74 Feb 22, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.19 0.00 14.55 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.19 0.00 8.51 Oct 13, 2035 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.19 0.00 7.25 Oct 15, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.19 0.00 6.09 May 22, 2032 2.17
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 5.49 Nov 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 53.15 0.00 6.03 May 20, 2051 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.15 0.00 3.34 Jan 15, 2028 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 53.15 0.00 1.04 Jun 26, 2025 3.55
AEP AEP TEXAS INC Electric Fixed Income 53.14 0.00 6.88 Jun 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.14 0.00 5.71 Mar 01, 2031 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 53.13 0.00 12.48 Mar 05, 2054 6.95
600015 HUA XIA BANK LTD A Financials Equity 53.12 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 53.11 0.00 7.06 Feb 24, 2033 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 53.11 0.00 3.75 Dec 05, 2028 7.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 53.10 0.00 11.88 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.10 0.00 8.43 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 53.10 0.00 12.08 Jan 15, 2043 4.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 53.09 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 53.09 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 53.09 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.09 0.00 6.16 Feb 15, 2031 1.85
4150 ARRIYADH DEVELOPMENT Real Estate Equity 53.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.07 0.00 11.73 Mar 15, 2042 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 53.07 0.00 3.64 Jul 15, 2028 4.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 53.07 0.00 3.59 Mar 01, 2028 1.70
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.54 Sep 01, 2035 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.36 May 01, 2044 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 53.06 0.00 7.17 May 15, 2033 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.04 0.00 8.44 Oct 01, 2035 5.10
GLW CORNING INC Technology Fixed Income 53.04 0.00 11.46 Mar 15, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 53.04 0.00 13.70 Jun 01, 2047 3.92
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 53.04 0.00 11.17 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 53.04 0.00 12.83 Oct 01, 2045 4.38
MET METLIFE INC Insurance Fixed Income 53.04 0.00 12.32 Dec 15, 2044 4.72
SPP SPAR GROUP LTD Consumer Staples Equity 53.03 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 53.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.03 0.00 6.79 Sep 01, 2032 3.94
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.03 0.00 4.25 Jan 06, 2029 2.65
EQR ERP OPERATING LP Reits Fixed Income 53.03 0.00 2.32 Nov 01, 2026 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.03 0.00 2.16 Sep 15, 2026 5.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 53.03 0.00 1.20 Aug 15, 2025 2.63
AET AETNA INC Insurance Fixed Income 53.01 0.00 12.02 Nov 15, 2042 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 53.01 0.00 15.80 Feb 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.01 0.00 10.16 Mar 01, 2040 6.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.01 0.00 5.30 Jun 15, 2030 3.30
MET METLIFE INC Insurance Fixed Income 53.01 0.00 6.52 Dec 15, 2032 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.99 0.00 1.06 Jun 28, 2025 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 52.98 0.00 6.16 May 11, 2031 2.88
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 52.97 0.00 2.18 Dec 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.47 Sep 01, 2045 4.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 52.97 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 52.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.92 0.00 7.24 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 52.92 0.00 7.39 Nov 15, 2032 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.91 0.00 7.55 Aug 01, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 52.91 0.00 8.79 Aug 15, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.91 0.00 10.92 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.91 0.00 11.96 May 15, 2040 2.85
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 52.91 0.00 1.29 Sep 16, 2026 1.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 52.91 0.00 1.73 Mar 21, 2026 3.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 52.91 0.00 3.43 Apr 24, 2028 5.18
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.87 0.00 5.13 Dec 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.87 0.00 6.38 Mar 01, 2032 4.40
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.87 0.00 5.20 May 15, 2030 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.87 0.00 4.05 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.87 0.00 2.31 Nov 09, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 52.87 0.00 2.39 Nov 18, 2027 1.68
DND DYE AND DURHAM LTD Information Technology Equity 52.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.85 0.00 14.97 Sep 15, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.85 0.00 14.58 Feb 01, 2055 5.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 52.85 0.00 10.33 Apr 15, 2040 5.85
4009 MIDDLE EAST HEALTHCARE Health Care Equity 52.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52.83 0.00 3.26 Jan 05, 2028 3.85
OMI OWENS & MINOR INC Health Care Equity 52.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.82 0.00 14.01 Sep 15, 2047 3.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 52.82 0.00 4.93 Aug 16, 2030 8.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.82 0.00 6.67 Feb 01, 2032 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.79 0.00 15.66 Sep 15, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.79 0.00 6.43 May 15, 2031 1.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 52.79 0.00 2.02 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 52.79 0.00 1.73 Mar 20, 2026 5.30
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.78 0.00 6.96 May 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 5.80 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 5.88 Jan 01, 2047 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 52.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.75 0.00 3.45 Apr 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 52.75 0.00 2.17 Sep 22, 2026 3.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 52.74 0.00 6.29 Jul 15, 2032 5.90
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 52.71 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 52.71 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 52.71 0.00 4.35 Apr 30, 2029 4.25
HIMARK HIGHMARK INC 144A Insurance Fixed Income 52.71 0.00 1.92 May 10, 2026 1.45
KMT KENNAMETAL INC Capital Goods Fixed Income 52.71 0.00 3.53 Jun 15, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 52.71 0.00 1.38 Nov 04, 2026 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.70 0.00 14.62 Oct 01, 2050 3.91
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 6.26 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.90 Feb 20, 2049 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.67 0.00 13.41 Dec 15, 2047 4.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 52.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 52.66 0.00 2.14 Sep 15, 2026 6.22
3880 DAIO PAPER CORP Materials Equity 52.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.64 0.00 11.84 Dec 01, 2042 4.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 52.64 0.00 8.27 Aug 15, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 52.63 0.00 4.84 Sep 19, 2029 2.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 52.63 0.00 6.63 Jan 15, 2032 2.80
HUM HUMANA INC Insurance Fixed Income 52.63 0.00 4.69 Aug 15, 2029 3.13
3376 SHIN ZU SHING LTD Industrials Equity 52.61 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 52.61 0.00 14.14 Aug 01, 2047 3.70
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 52.60 0.00 5.16 Oct 01, 2039 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 6.37 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 5.90 Apr 01, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 52.60 0.00 5.00 Sep 15, 2030 8.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.60 0.00 6.18 Jul 09, 2032 2.26
2362 CLEVO Information Technology Equity 52.57 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.55 0.00 6.52 Oct 04, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.55 0.00 5.58 Jun 15, 2030 1.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.54 0.00 3.83 Oct 01, 2028 4.63
NVAX NOVAVAX INC Health Care Equity 52.53 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 52.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.52 0.00 7.51 Mar 01, 2034 5.15
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.51 0.00 5.18 Mar 01, 2049 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.51 0.00 14.75 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 52.51 0.00 11.23 Feb 01, 2043 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.51 0.00 10.05 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.51 0.00 14.06 Sep 15, 2047 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.50 0.00 4.29 Jan 14, 2029 2.47
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 52.48 0.00 10.52 Oct 01, 2040 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.47 0.00 7.06 Jun 15, 2032 2.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.45 0.00 15.40 Apr 15, 2050 3.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 52.44 0.00 7.09 Sep 15, 2033 5.80
9933 CTCI CORP Industrials Equity 52.43 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.42 0.00 4.85 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 7.87 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.25 Jan 01, 2043 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 6.33 Sep 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.42 0.00 16.10 Apr 27, 2062 4.95
DIS WALT DISNEY CO Communications Fixed Income 52.42 0.00 11.41 Dec 01, 2045 7.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.42 0.00 3.72 Apr 29, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 52.42 0.00 4.04 Jan 01, 2029 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.42 0.00 0.96 May 15, 2025 3.40
6754 ANRITSU CORP Information Technology Equity 52.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.39 0.00 13.71 Jun 01, 2048 4.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 52.38 0.00 6.04 Apr 06, 2031 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.38 0.00 5.44 May 01, 2030 2.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.38 0.00 1.70 Mar 15, 2026 3.55
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 52.36 0.00 11.97 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 52.36 0.00 13.90 Apr 15, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 52.36 0.00 8.97 Aug 15, 2037 6.38
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 52.34 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.33 0.00 7.57 Aug 01, 2034 5.63
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 4.65 Feb 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 6.26 Jul 01, 2049 3.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 52.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.30 0.00 14.09 May 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 52.30 0.00 13.85 Apr 05, 2054 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.30 0.00 9.99 Nov 15, 2039 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.30 0.00 10.14 Dec 14, 2040 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 52.30 0.00 9.17 Mar 15, 2039 8.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 52.30 0.00 1.44 Dec 02, 2025 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.30 0.00 1.80 Apr 15, 2026 3.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 52.30 0.00 1.72 Mar 15, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.30 0.00 2.58 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 52.30 0.00 4.27 Apr 15, 2029 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.30 0.00 2.27 Sep 20, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.28 0.00 7.03 Jul 15, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 52.28 0.00 6.77 Feb 04, 2032 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.27 0.00 12.47 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.27 0.00 8.03 Feb 07, 2035 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 52.26 0.00 2.55 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 52.26 0.00 1.67 Mar 01, 2026 3.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 52.24 0.00 8.89 Sep 15, 2037 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.24 0.00 10.78 Feb 01, 2041 5.25
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 7.29 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 7.87 Mar 01, 2051 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.22 0.00 1.71 Mar 11, 2026 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 52.22 0.00 3.38 Mar 01, 2028 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.22 0.00 3.35 Feb 16, 2028 3.95
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 52.20 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 52.20 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 52.20 0.00 5.90 Apr 19, 2031 3.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 52.20 0.00 13.37 Mar 29, 2047 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 52.18 0.00 2.07 Sep 01, 2026 4.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 52.15 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.14 0.00 3.13 Apr 01, 2032 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.67 Sep 01, 2042 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.14 0.00 12.58 Apr 29, 2043 3.88
YOU CLEAR SECURE INC CLASS A Information Technology Equity 52.14 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 52.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 52.11 0.00 6.21 Mar 12, 2031 1.90
UNM UNUM GROUP Insurance Fixed Income 52.11 0.00 13.96 Jun 15, 2051 4.13
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 52.10 0.00 2.59 Mar 15, 2027 5.10
TBOND TREASURY BOND Treasuries Fixed Income 52.09 0.00 17.72 Feb 15, 2050 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 52.09 0.00 6.80 Mar 15, 2033 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.08 0.00 12.60 Nov 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 52.08 0.00 13.75 Apr 11, 2049 4.53
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 6.23 Nov 01, 2046 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 6.41 Jul 01, 2052 3.50
APA APACHE CORPORATION Energy Fixed Income 52.05 0.00 12.33 Jul 01, 2049 5.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.05 0.00 2.96 Aug 15, 2027 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.05 0.00 2.84 Jul 06, 2027 4.71
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 52.05 0.00 2.29 Oct 14, 2031 2.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 52.01 0.00 4.83 Jun 01, 2030 3.46
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.01 0.00 6.75 Mar 15, 2032 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 52.01 0.00 2.72 Mar 15, 2027 1.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 52.01 0.00 1.02 Jun 11, 2025 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.99 0.00 14.92 Apr 22, 2052 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 51.99 0.00 12.09 Dec 01, 2044 4.50
DNOW DNOW INC Industrials Equity 51.99 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 51.98 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 51.97 0.00 2.73 Jun 01, 2027 4.40
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 6.25 Aug 01, 2050 2.50
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 51.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.96 0.00 13.68 Dec 01, 2052 5.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.95 0.00 6.67 Jan 15, 2032 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.95 0.00 5.74 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 51.95 0.00 5.09 Apr 01, 2030 3.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 51.95 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.93 0.00 4.86 Oct 15, 2029 3.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 51.93 0.00 4.08 Feb 15, 2029 4.90
IONQ IONQ INC Information Technology Equity 51.93 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 51.92 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 51.89 0.00 0.99 Jun 01, 2025 3.38
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 51.89 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 51.88 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 51.88 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 51.88 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 51.88 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.87 0.00 1.86 Apr 01, 2029 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.54 Jun 01, 2047 4.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.70 Aug 01, 2047 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.56 May 01, 2035 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 51.87 0.00 13.39 Oct 01, 2049 4.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.85 0.00 3.15 Oct 15, 2027 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.84 0.00 6.46 Jul 13, 2031 2.00
MXL MAXLINEAR INC Information Technology Equity 51.84 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 51.83 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 51.83 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 51.83 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 51.81 0.00 2.09 Aug 15, 2026 3.40
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 6.03 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.90 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.90 Apr 20, 2047 3.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 51.77 0.00 2.42 Dec 08, 2026 2.14
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.76 0.00 6.93 Jun 15, 2033 5.40
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 51.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.74 0.00 4.70 Oct 11, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 51.74 0.00 10.40 Jun 15, 2041 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 51.73 0.00 2.63 Mar 22, 2027 3.38
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 51.69 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 51.69 0.00 2.47 Feb 01, 2027 3.60
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.68 0.00 5.79 Jul 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 51.68 0.00 0.89 Sep 01, 2026 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.82 Jan 20, 2048 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 51.66 0.00 6.44 Dec 01, 2031 3.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 51.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 51.65 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 51.65 0.00 13.39 Sep 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 51.65 0.00 8.54 Aug 01, 2036 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.62 0.00 13.25 May 09, 2047 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 51.62 0.00 8.82 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.62 0.00 15.96 Aug 25, 2051 2.90
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 51.61 0.00 2.17 Oct 01, 2026 7.13
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 51.60 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 51.59 0.00 2.25 Jul 01, 2031 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 6.96 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.59 0.00 5.27 Feb 20, 2042 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 51.59 0.00 12.53 Apr 15, 2044 4.30
DELL DELL INC Technology Fixed Income 51.59 0.00 9.27 Apr 15, 2038 6.50
RYN RAYONIER LP Basic Industry Fixed Income 51.57 0.00 6.10 May 17, 2031 2.75
ADC AGREE LP Reits Fixed Income 51.57 0.00 3.81 Jun 15, 2028 2.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 51.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.56 0.00 12.50 May 15, 2043 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.53 0.00 12.31 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.53 0.00 11.60 Nov 01, 2042 4.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 51.53 0.00 1.36 Nov 01, 2025 4.15
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 51.51 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 51.49 0.00 5.99 Mar 11, 2031 2.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.49 0.00 4.74 Sep 13, 2030 2.87
STT STATE STREET CORP Banking Fixed Income 51.49 0.00 6.63 Feb 07, 2033 2.62
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 51.46 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 51.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.44 0.00 6.17 Jun 01, 2031 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.44 0.00 5.46 Jan 11, 2031 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.44 0.00 6.71 Mar 15, 2032 3.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.44 0.00 1.01 Jun 01, 2025 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 51.44 0.00 2.60 Apr 01, 2027 3.90
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 51.42 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.52 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 5.36 Oct 01, 2043 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 5.52 May 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.41 0.00 5.22 Jan 15, 2031 7.50
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 51.40 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 51.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.40 0.00 14.44 Sep 10, 2050 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.40 0.00 1.88 May 11, 2026 2.95
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 51.40 0.00 0.93 May 22, 2026 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 51.40 0.00 1.34 Oct 14, 2025 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 51.40 0.00 2.43 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 51.40 0.00 0.98 Jul 15, 2025 5.20
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 51.40 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 51.39 0.00 4.99 Oct 01, 2030 3.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 51.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.37 0.00 12.79 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 51.37 0.00 15.70 May 01, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 51.37 0.00 14.77 Sep 10, 2051 3.50
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 51.36 0.00 5.53 Jun 15, 2030 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 51.36 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 51.34 0.00 13.59 Mar 15, 2049 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 51.33 0.00 5.78 Feb 01, 2031 3.38
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.32 0.00 4.02 Mar 01, 2036 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.30 0.00 6.74 Dec 15, 2032 4.90
FBK FB FINANCIAL CORP Financials Equity 51.30 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 51.29 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.28 0.00 6.61 Oct 01, 2031 2.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 51.28 0.00 13.61 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.28 0.00 13.23 Apr 01, 2045 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 51.28 0.00 3.49 Feb 21, 2028 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.28 0.00 4.28 Mar 15, 2029 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.25 0.00 7.53 Mar 15, 2034 5.15
CSX CSX CORP Transportation Fixed Income 51.25 0.00 10.85 Apr 15, 2041 5.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.23 0.00 6.90 Jan 01, 2043 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 51.23 0.00 5.57 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 51.23 0.00 3.95 May 20, 2050 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 51.22 0.00 11.39 Apr 01, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.22 0.00 13.57 Jun 01, 2052 5.45
5289 INNODISK CORP Information Technology Equity 51.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.19 0.00 10.33 Mar 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 51.19 0.00 11.70 Aug 01, 2042 4.45
GL GLOBE LIFE INC Insurance Fixed Income 51.12 0.00 6.42 Jun 15, 2032 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 51.12 0.00 12.98 Jun 01, 2052 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.12 0.00 1.42 Nov 15, 2025 7.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 51.09 0.00 7.12 Jul 13, 2033 5.12
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.09 0.00 12.28 Jun 29, 2041 2.99
NNI NELNET INC CLASS A Financials Equity 51.09 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 51.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.06 0.00 16.70 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 51.06 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.06 0.00 10.52 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 51.06 0.00 14.25 Dec 15, 2047 3.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.04 0.00 5.67 Apr 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.04 0.00 3.28 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.04 0.00 3.61 Sep 01, 2034 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.04 0.00 6.64 Sep 12, 2031 1.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.03 0.00 8.96 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.03 0.00 14.50 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.03 0.00 17.02 May 20, 2061 3.55
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 51.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 51.00 0.00 13.35 Oct 03, 2047 4.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 50.98 0.00 6.70 Sep 06, 2053 6.35
ATUL ATUL LTD Materials Equity 50.96 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 50.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 50.96 0.00 2.32 Nov 15, 2026 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.96 0.00 4.43 May 01, 2029 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.03 Dec 20, 2052 3.00
ANIM ANIMA HOLDING Financials Equity 50.95 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 50.95 0.00 4.78 Oct 16, 2029 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 50.94 0.00 11.88 Apr 22, 2044 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.92 0.00 3.58 May 04, 2028 4.25
3900 GREENTOWN CHINA LTD Real Estate Equity 50.91 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.91 0.00 8.31 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 50.91 0.00 14.22 Nov 01, 2046 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 50.90 0.00 6.24 Mar 17, 2031 1.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.88 0.00 13.85 Aug 15, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 50.88 0.00 13.87 May 01, 2052 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.88 0.00 12.72 May 01, 2043 3.63
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 50.88 0.00 1.34 Oct 23, 2025 4.13
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 50.87 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 4.99 Jan 01, 2050 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.49 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 6.38 Apr 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.85 0.00 6.34 Nov 02, 2032 2.62
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 50.85 0.00 16.02 Sep 01, 2050 2.92
9787 AEON DELIGHT LTD Industrials Equity 50.84 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 50.84 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 50.84 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 50.82 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 50.82 0.00 5.93 Dec 10, 2030 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.82 0.00 8.50 Mar 15, 2036 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.82 0.00 11.00 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.79 0.00 2.69 Apr 15, 2027 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 50.79 0.00 12.33 Dec 01, 2042 3.70
KPROJ KUWAIT PROJECTS Financials Equity 50.77 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 50.77 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 50.77 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 5.90 Jan 01, 2047 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.77 0.00 6.38 May 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.77 0.00 7.41 Oct 01, 2051 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 5.66 Mar 01, 2049 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.77 0.00 6.41 Aug 16, 2031 2.50
EPR EPR PROPERTIES Reits Fixed Income 50.75 0.00 2.30 Dec 15, 2026 4.75
MCO MOODYS CORPORATION Technology Fixed Income 50.75 0.00 13.34 Dec 17, 2048 4.88
EVBG EVERBRIDGE INC Information Technology Equity 50.74 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 50.73 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 50.71 0.00 6.35 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50.71 0.00 6.14 Mar 25, 2031 2.36
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.69 0.00 4.26 May 23, 2029 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.69 0.00 10.94 Mar 01, 2041 5.05
PHP PHP CASH Cash and/or Derivatives Cash 50.68 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 50.68 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 50.68 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.68 0.00 7.41 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 7.29 Dec 01, 2050 2.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 4.68 Jun 01, 2041 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 50.68 0.00 5.68 Jan 15, 2031 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 50.66 0.00 6.97 Nov 15, 2033 7.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 50.66 0.00 12.44 Sep 30, 2044 4.35
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 50.65 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 50.64 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 50.63 0.00 1.51 Dec 15, 2025 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50.63 0.00 3.98 Nov 15, 2028 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 50.63 0.00 4.25 Jul 01, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 50.63 0.00 11.26 Sep 25, 2043 5.95
KRNT KORNIT DIGITAL LTD Industrials Equity 50.61 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.59 0.00 6.26 Jun 01, 2049 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.59 0.00 4.34 Jan 01, 2036 2.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 50.59 0.00 2.58 Mar 15, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.58 0.00 6.92 Dec 15, 2032 4.15
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 50.58 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 50.55 0.00 7.38 Apr 10, 2034 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.55 0.00 2.49 Nov 15, 2027 4.63
ENJSA.E ENERJISA ENERJI Utilities Equity 50.54 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 50.54 0.00 8.70 Jun 26, 2037 6.45
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 50.52 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 50.51 0.00 11.94 Feb 15, 2052 6.26
CUB CITY UNION BANK LTD Financials Equity 50.50 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.50 0.00 6.49 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.50 0.00 6.52 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.50 0.00 6.25 Sep 01, 2050 2.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 50.50 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 50.50 0.00 4.97 Jan 15, 2030 3.40
JOBY JOBY AVIATION INC CLASS A Industrials Equity 50.48 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 50.47 0.00 6.92 Apr 01, 2033 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 50.47 0.00 3.72 Aug 15, 2028 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 50.47 0.00 2.48 Feb 15, 2027 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.45 0.00 13.02 Dec 15, 2046 4.42
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.44 0.00 6.11 May 17, 2033 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.42 0.00 13.85 Mar 15, 2049 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.32 Apr 01, 2046 3.00
IESC IES INC Industrials Equity 50.40 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 50.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.39 0.00 6.53 Jul 28, 2031 1.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.39 0.00 1.96 Jun 15, 2026 2.45
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 50.36 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.36 0.00 6.97 Mar 15, 2032 2.15
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 50.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.35 0.00 2.45 Jan 15, 2027 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.35 0.00 14.22 Apr 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.33 0.00 6.69 Feb 01, 2032 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 50.32 0.00 12.61 Apr 01, 2045 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 50.32 0.00 13.28 Mar 01, 2048 4.70
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 50.31 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.31 0.00 5.79 Jun 01, 2048 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.37 Feb 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.31 0.00 5.32 Jun 30, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.31 0.00 4.39 May 16, 2029 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.29 0.00 12.38 Sep 15, 2045 4.90
000150 DOOSAN CORP Industrials Equity 50.27 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 50.27 0.00 2.43 Feb 01, 2027 7.00
CODI COMPASS DIVERSIFIED Financials Equity 50.25 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 50.23 0.00 5.67 Oct 15, 2030 3.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 50.23 0.00 12.77 Mar 15, 2046 4.55
BRAP4 BRADESPAR PREF SA Materials Equity 50.22 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 50.22 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.62 Aug 01, 2035 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.22 0.00 6.12 Jul 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 50.20 0.00 6.68 Feb 15, 2033 6.13
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 50.20 0.00 6.13 Jun 15, 2031 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.20 0.00 7.02 Feb 16, 2033 4.50
AEP OHIO POWER CO Electric Fixed Income 50.20 0.00 15.97 Oct 01, 2051 2.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 50.20 0.00 8.18 Oct 15, 2035 6.45
6414 ENNOCONN CORP Information Technology Equity 50.18 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 50.18 0.00 1.04 Jun 15, 2025 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.18 0.00 1.88 May 15, 2026 5.20
COP CONOCOPHILLIPS Energy Fixed Income 50.17 0.00 6.65 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 50.17 0.00 6.65 Jan 15, 2032 2.75
ENIIM ENI SPA 144A Energy Fixed Income 50.14 0.00 10.42 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.14 0.00 12.30 Sep 15, 2042 3.60
1164 CGN MINING COMPANY LTD Energy Equity 50.13 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.13 0.00 4.38 Mar 01, 2030 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.30 May 01, 2044 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.46 Oct 01, 2045 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.13 0.00 3.27 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 3.95 May 20, 2048 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.84 Mar 20, 2053 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 50.12 0.00 7.15 Sep 15, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.12 0.00 4.82 Sep 01, 2029 2.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 50.11 0.00 12.05 Dec 01, 2044 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.10 0.00 3.34 Mar 01, 2028 5.30
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 50.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 50.06 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 50.06 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.06 0.00 1.15 Aug 01, 2025 3.45
ABC ADBRI LTD Materials Equity 50.05 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 50.05 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 50.04 0.00 14.27 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.04 0.00 13.77 Aug 15, 2046 3.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 50.04 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.16 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.13 Nov 01, 2047 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.04 0.00 6.49 Feb 01, 2049 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.27 Jul 20, 2044 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.04 0.00 5.28 May 25, 2031 2.59
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 50.02 0.00 2.24 Oct 01, 2026 2.75
PAYO PAYONEER GLOBAL INC Financials Equity 50.01 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 49.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.98 0.00 11.13 Jun 01, 2042 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.98 0.00 6.71 Mar 01, 2032 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 49.98 0.00 1.50 Dec 01, 2025 0.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 49.98 0.00 3.80 Sep 15, 2028 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.96 0.00 6.70 Nov 15, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 49.95 0.00 10.60 Mar 01, 2041 6.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.95 0.00 10.13 Nov 01, 2036 2.64
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 49.95 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 49.95 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.95 0.00 5.83 Jul 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 6.78 Apr 01, 2051 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 49.94 0.00 2.58 Feb 14, 2027 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.94 0.00 3.57 Mar 01, 2028 1.90
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 49.94 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 49.94 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.93 0.00 5.99 Jun 15, 2032 7.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.92 0.00 11.54 Apr 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 49.92 0.00 13.71 Mar 15, 2050 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 49.90 0.00 2.12 Aug 15, 2026 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 49.90 0.00 4.38 Apr 15, 2029 3.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 49.90 0.00 4.81 Dec 01, 2029 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 49.89 0.00 10.76 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 49.89 0.00 7.91 Jun 15, 2035 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.87 0.00 5.56 Jun 15, 2030 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.87 0.00 6.88 Aug 16, 2032 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.86 0.00 14.90 Aug 05, 2052 4.40
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 7.16 Jul 01, 2050 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.66 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 4.33 Sep 01, 2048 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.40 Nov 15, 2042 3.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 49.84 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 49.79 0.00 0.00 nan 0.00
VFC VF CORPORATION Consumer Cyclical Fixed Income 49.78 0.00 2.76 Apr 23, 2027 2.80
CNNE CANNAE HOLDINGS INC Financials Equity 49.78 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 49.77 0.00 17.46 Apr 01, 2060 3.70
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.52 Dec 01, 2046 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 5.82 Nov 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.74 0.00 2.47 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 49.74 0.00 1.39 Nov 01, 2025 6.19
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.74 0.00 16.47 Aug 08, 2056 3.95
D DOMINION ENERGY INC Electric Fixed Income 49.74 0.00 6.70 Aug 15, 2032 4.35
009420 HANALL BIOPHARMA LTD Health Care Equity 49.72 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 49.71 0.00 13.14 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.71 0.00 5.77 Jun 01, 2031 5.45
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 49.70 0.00 1.74 Mar 18, 2026 4.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 49.70 0.00 1.86 Apr 15, 2026 0.88
REG REGENCY CENTERS LP Reits Fixed Income 49.69 0.00 4.80 Sep 15, 2029 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.67 0.00 9.62 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.67 0.00 13.99 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.67 0.00 19.67 Jul 01, 2114 4.68
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 49.67 0.00 15.99 Nov 15, 2052 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 49.66 0.00 3.02 Sep 15, 2027 5.08
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49.66 0.00 4.20 Feb 15, 2029 3.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.64 0.00 14.17 Sep 06, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.64 0.00 19.85 Jul 01, 2116 3.88
ZUO ZUORA INC CLASS A Information Technology Equity 49.63 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 49.61 0.00 2.65 Mar 30, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.61 0.00 8.78 Jun 01, 2037 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.61 0.00 14.49 Jun 01, 2052 4.00
6753 SHARP CORP Consumer Discretionary Equity 49.60 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 49.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.60 0.00 6.67 Dec 15, 2031 2.38
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.58 0.00 5.79 Dec 01, 2047 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 7.16 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 5.70 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.58 0.00 6.26 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.58 0.00 6.96 Sep 01, 2052 2.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 49.57 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 49.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.55 0.00 13.49 May 03, 2046 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.55 0.00 15.96 Dec 01, 2051 2.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.55 0.00 6.53 Mar 25, 2032 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.53 0.00 3.59 Mar 17, 2028 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 49.53 0.00 3.76 Sep 15, 2028 6.13
AON AON PLC Insurance Fixed Income 49.52 0.00 12.52 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.52 0.00 9.29 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.52 0.00 15.08 Apr 01, 2051 3.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 49.50 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 49.50 0.00 6.77 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 49.50 0.00 6.50 Jan 15, 2032 3.25
OEC ORION SA Materials Equity 49.49 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 49.49 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 49.49 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 5.09 Sep 01, 2041 4.00
CCI CROWN CASTLE INC Communications Fixed Income 49.46 0.00 14.31 Nov 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.46 0.00 16.53 Aug 15, 2059 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.45 0.00 1.35 Oct 15, 2025 5.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 49.45 0.00 2.65 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 49.45 0.00 1.88 May 15, 2026 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 49.45 0.00 4.19 Nov 15, 2028 2.30
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 49.44 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 49.44 0.00 6.80 Feb 15, 2032 2.50
PRO PROS HOLDINGS INC Information Technology Equity 49.43 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.43 0.00 13.32 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.43 0.00 8.41 Jun 15, 2036 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.43 0.00 16.85 Apr 01, 2077 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.43 0.00 13.92 Jun 15, 2049 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.41 0.00 1.26 Sep 01, 2025 1.45
OKE ONEOK INC Energy Fixed Income 49.41 0.00 1.29 Sep 15, 2025 2.20
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 49.40 0.00 11.35 Feb 15, 2042 4.49
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.40 0.00 16.19 Sep 13, 2061 3.69
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 49.40 0.00 13.56 Feb 01, 2048 3.85
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.47 Feb 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.40 0.00 6.13 Apr 01, 2048 3.50
6223 MPI CORP Information Technology Equity 49.39 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 49.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.37 0.00 15.85 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.37 0.00 12.54 Aug 01, 2045 4.55
6995 TOKAI RIKA LTD Consumer Discretionary Equity 49.37 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 49.37 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.36 0.00 5.31 Jun 15, 2030 3.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 49.34 0.00 15.77 Sep 17, 2051 3.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.34 0.00 15.30 Mar 15, 2051 3.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 49.34 0.00 16.70 Oct 01, 2050 2.49
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.33 0.00 3.10 Sep 08, 2027 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.33 0.00 3.88 Nov 15, 2028 7.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.12 Dec 01, 2046 3.50
FTV FORTIVE CORP Capital Goods Fixed Income 49.30 0.00 12.94 Jun 15, 2046 4.30
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 49.30 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 49.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.29 0.00 2.02 Jul 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 49.29 0.00 0.99 Jun 01, 2025 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.29 0.00 3.73 Nov 17, 2028 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 49.28 0.00 4.48 Jun 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 49.28 0.00 4.49 Jul 15, 2029 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 49.27 0.00 12.35 Mar 30, 2044 4.38
010060 OCI HOLDINGS COMPANY LTD Materials Equity 49.26 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 49.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 49.25 0.00 5.16 Mar 01, 2030 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.25 0.00 4.99 Dec 15, 2029 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 49.24 0.00 15.23 Jun 01, 2051 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.24 0.00 12.29 Sep 14, 2045 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 49.24 0.00 12.76 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.24 0.00 13.72 May 15, 2046 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.23 0.00 6.63 Apr 01, 2032 3.70
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 6.75 Sep 01, 2049 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.56 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.15 Mar 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 49.22 0.00 5.27 Aug 20, 2042 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 49.21 0.00 2.53 Jun 15, 2027 5.00
INR INR CASH Cash and/or Derivatives Cash 49.21 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 49.21 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 49.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.18 0.00 11.77 Mar 15, 2042 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.17 0.00 4.84 Sep 15, 2029 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 49.17 0.00 4.36 May 07, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.17 0.00 3.06 Aug 20, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.17 0.00 1.17 Aug 08, 2025 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 49.15 0.00 7.48 Apr 10, 2034 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.15 0.00 6.66 Dec 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.15 0.00 8.89 Jan 15, 2037 5.55
VTR VENTAS REALTY LP Reits Fixed Income 49.13 0.00 2.26 Oct 15, 2026 3.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 49.12 0.00 0.00 nan 0.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.27 Jun 20, 2045 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.09 0.00 1.26 Sep 01, 2025 0.75
ES EVERSOURCE ENERGY Electric Fixed Income 49.09 0.00 2.41 Jan 01, 2027 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.09 0.00 12.27 Apr 01, 2043 4.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 49.08 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 49.07 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 49.05 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 49.04 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 49.03 0.00 14.89 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 49.03 0.00 12.01 Aug 01, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.03 0.00 16.29 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.03 0.00 13.55 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.03 0.00 11.48 Nov 01, 2041 4.75
KLAC KLA CORP Technology Fixed Income 49.01 0.00 7.56 Feb 01, 2034 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 49.00 0.00 13.62 Aug 15, 2048 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.00 0.00 15.06 Oct 01, 2053 4.98
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 48.98 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 48.98 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 48.96 0.00 3.56 Jun 15, 2028 4.30
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 4.00 Jul 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 48.94 0.00 2.42 Jan 01, 2032 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 48.94 0.00 5.57 Jun 01, 2046 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.93 0.00 11.30 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.93 0.00 13.48 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 48.93 0.00 14.20 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 48.93 0.00 13.29 Oct 01, 2046 3.95
2005 SSY GROUP LTD Health Care Equity 48.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.92 0.00 1.98 Jun 15, 2026 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 48.92 0.00 1.52 Dec 10, 2025 1.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.92 0.00 3.57 Jun 15, 2028 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 48.90 0.00 7.15 Feb 20, 2034 6.35
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 48.90 0.00 12.33 Oct 01, 2044 4.63
BAW BARLOWORLD LTD Industrials Equity 48.89 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 48.89 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 48.88 0.00 6.62 Mar 24, 2032 3.63
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 48.88 0.00 2.29 Nov 13, 2026 5.13
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 48.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.87 0.00 13.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.87 0.00 12.23 May 15, 2043 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.85 0.00 7.45 Feb 08, 2034 5.11
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.85 0.00 5.20 Dec 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.27 Apr 20, 2048 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 48.84 0.00 2.25 Sep 16, 2026 1.24
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.84 0.00 2.75 May 13, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.84 0.00 1.66 Feb 01, 2026 1.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.84 0.00 10.81 May 15, 2041 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.81 0.00 8.09 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.81 0.00 13.53 Nov 15, 2046 4.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 48.81 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 48.81 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.80 0.00 2.69 Mar 29, 2027 3.25
AURE3 AUREN ENERGIA SA Utilities Equity 48.80 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 48.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 48.77 0.00 5.32 Apr 15, 2030 2.70
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 5.03 Jun 01, 2047 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.52 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.30 Dec 01, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.75 0.00 12.04 Jan 15, 2045 4.90
601009 BANK OF NANJING LTD A Financials Equity 48.75 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 48.75 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 48.74 0.00 2.42 Jul 31, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.74 0.00 4.80 Sep 17, 2029 3.20
WPC WP CAREY INC Reits Fixed Income 48.74 0.00 6.77 Feb 01, 2032 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.72 0.00 3.52 May 18, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 48.72 0.00 2.02 Jul 27, 2026 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.72 0.00 2.16 Aug 13, 2026 1.15
EXC PECO ENERGY CO Electric Fixed Income 48.72 0.00 14.78 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.72 0.00 13.71 Sep 10, 2048 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 48.71 0.00 6.99 Jan 15, 2034 6.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 48.70 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 48.70 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 48.69 0.00 6.12 Jan 15, 2031 1.63
HUM HUMANA INC Insurance Fixed Income 48.69 0.00 12.81 Mar 15, 2047 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.69 0.00 8.96 Jul 01, 2037 6.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 48.68 0.00 2.55 Jan 15, 2027 1.65
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 48.68 0.00 1.26 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.68 0.00 3.15 Oct 15, 2027 3.05
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.67 0.00 6.23 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 6.00 Apr 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.67 0.00 4.19 Nov 01, 2036 2.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 48.66 0.00 10.27 Jul 15, 2041 6.25
2230 SAUDI CHEMICAL Health Care Equity 48.66 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 48.64 0.00 3.09 Nov 04, 2028 5.82
BA BOEING CO Capital Goods Fixed Income 48.63 0.00 9.94 Feb 15, 2040 5.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 48.62 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 48.61 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 48.61 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 48.60 0.00 3.95 Dec 15, 2028 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.59 0.00 15.48 Apr 01, 2054 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.59 0.00 8.83 Jun 15, 2039 9.25
4023 KUREHA CORP Materials Equity 48.59 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 48.57 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 48.57 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.57 0.00 5.79 Jan 01, 2049 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 48.57 0.00 2.69 May 01, 2032 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 4.43 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.57 0.00 3.95 Mar 15, 2044 5.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 48.56 0.00 2.32 Oct 16, 2026 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 48.56 0.00 10.76 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.56 0.00 14.81 Dec 01, 2049 3.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.53 0.00 4.67 Jul 16, 2029 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.53 0.00 15.34 Oct 01, 2050 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.52 0.00 1.40 Nov 01, 2025 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.50 0.00 8.41 Sep 15, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.50 0.00 13.75 Sep 12, 2047 3.95
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 4.99 Jun 01, 2049 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 48.47 0.00 11.58 Apr 01, 2044 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 48.47 0.00 8.65 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.47 0.00 11.55 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.47 0.00 8.57 Feb 01, 2035 3.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 48.47 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 48.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 48.44 0.00 12.87 Nov 15, 2045 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 48.44 0.00 15.61 Jun 03, 2051 3.05
1904 CHENG LOONG CORP Materials Equity 48.43 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 48.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.41 0.00 8.27 Oct 15, 2035 6.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.41 0.00 12.53 Nov 26, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.39 0.00 6.66 Nov 09, 2031 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 48.39 0.00 3.92 Dec 01, 2028 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 48.39 0.00 3.28 Jan 15, 2028 3.95
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 3.62 Jun 01, 2035 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.63 Oct 20, 2049 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 48.38 0.00 12.17 Dec 15, 2044 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 48.38 0.00 12.15 Sep 15, 2042 3.90
PCRX PACIRA BIOSCIENCES INC Health Care Equity 48.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.36 0.00 6.11 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 48.36 0.00 6.39 Nov 15, 2031 3.60
9627 AIN HOLDINGS INC Consumer Staples Equity 48.36 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 48.36 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 48.36 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 48.35 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 48.35 0.00 3.59 Jun 15, 2028 5.00
TGA THUNGELA RESOURCES LTD Energy Equity 48.34 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 48.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.32 0.00 14.13 Jul 30, 2046 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.32 0.00 10.68 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.32 0.00 14.11 Sep 15, 2049 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.31 0.00 7.55 Feb 08, 2034 4.85
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 6.83 Nov 01, 2050 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 48.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.29 0.00 12.76 Apr 15, 2046 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 48.26 0.00 14.67 Jun 01, 2052 4.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.26 0.00 13.60 May 15, 2046 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.26 0.00 12.63 Apr 25, 2044 4.35
NG NOVAGOLD RESOURCES INC Materials Equity 48.25 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 48.25 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 48.25 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 48.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 48.23 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.23 0.00 6.70 Dec 01, 2032 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.22 0.00 13.48 Dec 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.22 0.00 10.94 Oct 15, 2040 4.88
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.21 0.00 4.51 Apr 01, 2048 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.43 Feb 01, 2045 3.50
2498 HTC CORP Information Technology Equity 48.20 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 48.19 0.00 1.86 May 01, 2026 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.19 0.00 11.98 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.19 0.00 11.76 Mar 15, 2042 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 48.19 0.00 15.42 Aug 15, 2051 3.13
COLBUN COLBUN SA 144A Electric Fixed Income 48.17 0.00 5.14 Mar 06, 2030 3.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 48.15 0.00 1.57 Jan 26, 2026 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.13 0.00 9.84 Feb 01, 2039 5.70
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.12 0.00 5.16 May 01, 2042 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 6.56 May 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 3.87 Dec 01, 2037 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 48.11 0.00 2.77 May 15, 2027 3.35
KMPR KEMPER CORP Insurance Fixed Income 48.09 0.00 5.74 Sep 30, 2030 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.07 0.00 2.20 Sep 15, 2026 2.55
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 48.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.03 0.00 0.96 May 14, 2025 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.03 0.00 2.49 Jan 15, 2027 2.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 48.03 0.00 1.85 Apr 15, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.03 0.00 2.58 Mar 15, 2027 5.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 6.08 Jan 01, 2050 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 48.01 0.00 15.40 May 07, 2052 3.45
YNS YINSON HOLDINGS Energy Equity 48.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 47.99 0.00 5.65 Sep 15, 2030 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.99 0.00 1.77 Mar 15, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 47.99 0.00 2.94 Aug 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.99 0.00 1.55 Feb 01, 2026 4.50
COHU COHU INC Information Technology Equity 47.97 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 47.97 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 47.97 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 47.93 0.00 6.08 Mar 15, 2031 2.55
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.70 Sep 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 2.90 Sep 01, 2036 5.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.27 Dec 20, 2046 4.00
601169 BANK OF BEIJING LTD A Financials Equity 47.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.91 0.00 3.39 Feb 15, 2028 3.40
2931 EUGLENA LTD Consumer Staples Equity 47.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.90 0.00 4.76 Aug 15, 2029 2.60
SCIENTX SCIENTEX Materials Equity 47.88 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 47.88 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 47.87 0.00 1.73 Mar 10, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.87 0.00 2.63 Mar 15, 2082 3.80
HUM HUMANA INC Insurance Fixed Income 47.85 0.00 8.69 Jun 15, 2038 8.15
OC OWENS CORNING Capital Goods Fixed Income 47.85 0.00 13.26 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.85 0.00 13.28 Nov 15, 2045 4.05
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.30 Jan 01, 2048 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 4.08 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 3.31 Dec 01, 2035 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 6.73 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 4.19 Apr 01, 2039 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.83 0.00 3.84 Nov 21, 2028 6.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 47.82 0.00 2.75 Jun 17, 2032 5.28
ECL ECOLAB INC Basic Industry Fixed Income 47.82 0.00 10.98 Dec 08, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.80 0.00 7.23 Nov 15, 2033 5.90
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 47.80 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 47.79 0.00 8.06 Oct 01, 2034 4.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.79 0.00 10.64 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.79 0.00 13.52 Jun 01, 2047 3.95
EQT EQT CORP Energy Fixed Income 47.78 0.00 3.90 Jan 15, 2029 5.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 47.78 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 47.77 0.00 7.19 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 47.77 0.00 6.44 Sep 13, 2031 2.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.76 0.00 10.92 Oct 11, 2041 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.76 0.00 9.28 Nov 15, 2037 6.38
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.05 Jul 01, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.74 0.00 4.89 Jan 29, 2030 4.20
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 47.74 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.73 0.00 14.89 Mar 09, 2052 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 47.72 0.00 6.77 Jan 15, 2033 5.15
NAVI NAVIENT CORP Financials Equity 47.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 47.70 0.00 2.77 Jun 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.70 0.00 11.45 Apr 15, 2042 4.45
6652 IDEC CORP Industrials Equity 47.69 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 47.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.67 0.00 10.34 Mar 01, 2039 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.67 0.00 16.50 Nov 15, 2051 2.70
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 7.16 Aug 01, 2050 2.50
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 47.65 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 47.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 47.64 0.00 8.49 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.64 0.00 10.72 Jun 15, 2041 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.61 0.00 15.25 Sep 30, 2049 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.61 0.00 9.91 Nov 15, 2040 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.61 0.00 14.19 Oct 01, 2052 5.35
DANA DANA GAS Energy Equity 47.60 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 47.60 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 47.58 0.00 5.03 Feb 22, 2030 3.70
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 47.58 0.00 2.05 Aug 15, 2026 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.58 0.00 2.73 Apr 25, 2027 3.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.58 0.00 3.24 Jan 15, 2028 4.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.58 0.00 12.74 Sep 15, 2048 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.58 0.00 9.89 May 15, 2038 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.58 0.00 17.49 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.58 0.00 13.66 Aug 20, 2048 4.45
9505 HOKURIKU ELECTRIC POWER Utilities Equity 47.57 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 47.57 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 6.26 May 01, 2049 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 4.00 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.57 0.00 5.91 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 47.57 0.00 6.03 Jan 20, 2052 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 47.55 0.00 6.63 Oct 22, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 47.55 0.00 11.86 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.55 0.00 14.85 Oct 15, 2054 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.55 0.00 13.71 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.55 0.00 13.71 Apr 15, 2047 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 47.55 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 47.55 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 47.54 0.00 1.52 Mar 01, 2026 5.50
DIS WALT DISNEY CO Communications Fixed Income 47.53 0.00 6.76 Mar 15, 2033 6.55
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 47.51 0.00 11.98 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 47.51 0.00 10.22 Apr 30, 2040 6.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 47.51 0.00 10.12 Mar 15, 2040 6.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.48 0.00 16.44 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 47.48 0.00 14.37 Jun 01, 2052 4.55
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 4.45 Aug 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.63 Oct 01, 2044 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.82 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.20 May 01, 2048 4.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 47.46 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 47.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.45 0.00 7.04 Jan 15, 2034 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.42 0.00 3.60 May 15, 2028 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.42 0.00 12.86 Oct 01, 2044 4.05
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 47.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.39 0.00 13.27 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 47.39 0.00 8.42 Nov 01, 2035 5.75
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 47.39 0.00 2.68 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.46 Sep 01, 2034 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 47.38 0.00 1.75 Apr 01, 2026 3.25
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 47.37 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 47.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 47.36 0.00 14.87 Aug 01, 2050 3.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 47.35 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 47.34 0.00 4.76 Oct 01, 2029 3.50
OMCL OMNICELL INC Health Care Equity 47.33 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.33 0.00 11.06 Aug 15, 2044 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 47.33 0.00 15.28 Apr 24, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 47.33 0.00 12.38 May 15, 2043 4.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 47.32 0.00 0.00 nan 0.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 2.66 May 01, 2031 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.29 0.00 5.90 Apr 20, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.27 0.00 11.64 Mar 26, 2042 4.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.27 0.00 16.37 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 47.27 0.00 10.00 Nov 30, 2039 5.75
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 47.26 0.00 5.91 Sep 15, 2030 1.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.26 0.00 3.79 Aug 15, 2028 3.70
ASPN ASPEN AEROGELS INC Materials Equity 47.25 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 47.24 0.00 11.71 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.24 0.00 16.00 Aug 15, 2051 2.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 47.24 0.00 9.06 May 15, 2037 6.15
CBG CLOSE BROS GROUP PLC Financials Equity 47.24 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 47.23 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 47.23 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.22 0.00 2.70 Jun 08, 2027 6.45
VTR VENTAS REALTY LP Reits Fixed Income 47.22 0.00 2.61 Apr 01, 2027 3.85
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 47.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 47.21 0.00 14.29 Nov 15, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.20 0.00 7.32 Jan 18, 2034 5.38
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 3.93 May 01, 2036 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.20 0.00 6.32 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 6.38 Sep 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.18 0.00 9.17 Sep 01, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.18 0.00 14.03 Sep 13, 2047 4.00
TXT TEXTRON INC Capital Goods Fixed Income 47.17 0.00 1.67 Mar 15, 2026 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47.17 0.00 0.74 Feb 15, 2025 1.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 47.14 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 47.14 0.00 13.28 Jul 20, 2053 6.12
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 47.14 0.00 13.61 Jul 01, 2049 3.74
ALARK.E ALARKO HOLDING A Industrials Equity 47.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 47.13 0.00 4.20 Mar 15, 2029 5.15
PSD PUGET ENERGY INC Electric Fixed Income 47.12 0.00 6.45 Mar 15, 2032 4.22
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 47.11 0.00 2.94 Dec 01, 2031 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 47.11 0.00 2.99 Jan 01, 2034 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 47.09 0.00 1.19 Aug 15, 2025 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.08 0.00 12.08 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.08 0.00 14.24 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 47.08 0.00 10.62 Feb 01, 2041 5.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 47.05 0.00 2.78 Jun 01, 2027 3.10
VTR VENTAS REALTY LP Reits Fixed Income 47.04 0.00 6.45 Sep 01, 2031 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.02 0.00 8.10 Mar 01, 2035 5.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 47.02 0.00 7.83 Jun 15, 2035 6.20
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 47.02 0.00 4.16 Nov 01, 2032 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 7.27 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 7.16 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 4.99 Jul 01, 2049 4.50
NNN NNN REIT INC Reits Fixed Income 47.01 0.00 5.35 Apr 15, 2030 2.50
AEE AMEREN CORPORATION Electric Fixed Income 47.01 0.00 1.63 Feb 15, 2026 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 47.01 0.00 3.17 Nov 01, 2027 3.50
JELD JELD WEN HOLDING INC Industrials Equity 46.99 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 46.99 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 46.99 0.00 5.14 Feb 06, 2030 2.70
NNN NNN REIT INC Reits Fixed Income 46.97 0.00 1.40 Nov 15, 2025 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 46.97 0.00 1.00 Jun 13, 2025 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.96 0.00 6.19 Jun 01, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 46.96 0.00 6.70 Mar 01, 2033 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 46.96 0.00 9.32 Aug 01, 2037 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.93 0.00 6.72 Mar 15, 2032 3.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 46.93 0.00 3.18 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 46.93 0.00 2.53 Mar 15, 2027 4.30
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 6.83 Nov 01, 2050 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 46.91 0.00 6.38 Aug 01, 2031 2.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 46.91 0.00 6.22 May 10, 2031 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.90 0.00 12.58 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.90 0.00 15.04 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 46.90 0.00 12.62 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 46.90 0.00 11.97 Apr 15, 2041 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 46.90 0.00 13.85 Feb 26, 2054 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.90 0.00 9.09 Sep 15, 2037 6.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 46.89 0.00 3.49 Apr 12, 2028 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 46.89 0.00 2.54 Mar 15, 2027 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.88 0.00 4.78 Aug 15, 2029 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.87 0.00 15.61 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.87 0.00 14.14 Nov 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.87 0.00 14.26 Nov 15, 2046 3.40
237690 ST PHARM LTD Health Care Equity 46.86 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 46.85 0.00 2.23 Oct 01, 2026 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 46.84 0.00 12.54 Dec 15, 2046 5.03
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.84 0.00 8.17 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.84 0.00 14.25 Jun 01, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.84 0.00 8.44 Mar 01, 2035 3.90
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.84 0.00 6.12 Dec 01, 2047 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 6.41 Oct 01, 2049 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 46.84 0.00 4.74 Oct 20, 2046 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.82 0.00 6.64 Dec 14, 2031 2.45
601006 DAQIN RAILWAY LTD A Industrials Equity 46.82 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 46.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.81 0.00 4.39 Apr 26, 2029 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.81 0.00 1.44 Dec 01, 2025 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 46.81 0.00 3.93 Dec 01, 2028 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 46.80 0.00 6.09 Jan 15, 2031 1.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 46.77 0.00 2.89 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 46.77 0.00 3.15 Dec 06, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.77 0.00 1.25 Sep 08, 2025 5.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 46.77 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 46.75 0.00 6.90 Feb 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 4.38 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 6.00 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 5.36 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 46.75 0.00 4.74 Oct 20, 2048 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 46.73 0.00 1.99 Jun 16, 2027 1.54
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 46.73 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 46.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 46.72 0.00 6.54 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.72 0.00 6.89 Apr 15, 2032 2.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 46.69 0.00 1.11 Aug 15, 2025 4.95
NXPI NXP BV Technology Fixed Income 46.68 0.00 12.38 Feb 15, 2042 3.13
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 46.67 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 46.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.66 0.00 6.75 Jan 26, 2032 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 46.66 0.00 4.81 Nov 01, 2029 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.66 0.00 6.62 Sep 16, 2031 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.65 0.00 2.02 Jun 22, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.65 0.00 2.98 Aug 17, 2027 3.13
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.65 0.00 6.50 Jan 01, 2052 2.50
KMPR KEMPER CORP Insurance Fixed Income 46.64 0.00 6.48 Feb 23, 2032 3.80
ODPV3 ODONTOPREV SA Health Care Equity 46.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.62 0.00 9.02 Nov 15, 2036 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.62 0.00 8.86 Mar 15, 2037 6.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.61 0.00 6.10 Jan 12, 2031 1.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.61 0.00 3.00 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.61 0.00 2.53 Jan 11, 2027 1.70
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 46.59 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 46.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.59 0.00 13.86 May 01, 2053 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 46.59 0.00 12.31 Feb 15, 2045 4.68
HMN HORACE MANN EDUCATORS CORP Financials Equity 46.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.56 0.00 2.80 Jun 15, 2027 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 46.56 0.00 12.32 Oct 01, 2041 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 46.56 0.00 12.41 Apr 24, 2043 4.25
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.56 0.00 6.52 Apr 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 5.18 Mar 01, 2050 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 46.53 0.00 11.37 Oct 16, 2043 5.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46.52 0.00 2.14 Sep 12, 2026 6.14
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 46.50 0.00 7.31 Mar 01, 2034 5.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 46.50 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.50 0.00 14.91 Sep 15, 2049 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 46.50 0.00 11.63 Sep 17, 2044 4.75
MGNI MAGNITE INC Communication Equity 46.49 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 46.48 0.00 2.67 Apr 04, 2027 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.47 0.00 5.64 Mar 26, 2031 5.25
CNL CLECO POWER LLC Electric Fixed Income 46.47 0.00 8.01 Dec 01, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.47 0.00 15.79 Jan 15, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.47 0.00 12.57 Oct 01, 2044 4.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.47 0.00 7.10 Mar 01, 2047 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.90 Oct 01, 2046 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.40 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.28 Aug 20, 2053 4.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 46.45 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 46.45 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 46.45 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 46.45 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 46.45 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 46.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.40 0.00 16.64 Mar 15, 2059 4.15
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.40 0.00 10.98 Aug 15, 2043 6.13
XL XL GROUP LTD Insurance Fixed Income 46.40 0.00 11.60 Dec 15, 2043 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.39 0.00 6.79 Mar 15, 2032 2.85
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.49 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 6.96 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.27 Feb 20, 2049 4.00
WT WISDOMTREE INC Financials Equity 46.38 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.49 Oct 01, 2046 3.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 46.37 0.00 4.38 Jul 18, 2029 4.96
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 46.37 0.00 11.96 Jun 01, 2047 5.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 46.37 0.00 11.88 Jun 01, 2044 4.87
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 46.36 0.00 2.76 Apr 11, 2027 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 46.36 0.00 2.32 Jan 15, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.36 0.00 1.47 Nov 15, 2025 0.88
ASAN ASANA INC CLASS A Information Technology Equity 46.34 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 46.34 0.00 6.27 Jul 15, 2031 2.65
4634 ARTIENCE LTD Materials Equity 46.34 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 46.33 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 46.31 0.00 17.00 Dec 01, 2061 3.20
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.03 Nov 01, 2043 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 46.29 0.00 2.23 Sep 01, 2030 3.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 46.28 0.00 1.56 Jan 30, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.28 0.00 1.68 Feb 15, 2026 2.75
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 46.26 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.25 0.00 13.92 Apr 01, 2049 4.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 46.24 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 46.20 0.00 4.38 Apr 01, 2030 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.20 0.00 6.30 Jan 01, 2049 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 46.20 0.00 7.53 Mar 15, 2034 5.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 46.18 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 46.18 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 46.16 0.00 15.20 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.16 0.00 14.21 May 15, 2049 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.13 0.00 13.86 Mar 15, 2053 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.12 0.00 4.33 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.12 0.00 3.28 Jan 10, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.12 0.00 1.24 Sep 01, 2025 3.35
2121 MIXI INC Communication Equity 46.11 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.49 Nov 01, 2046 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 4.34 Oct 01, 2036 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 46.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.10 0.00 13.70 Oct 15, 2046 3.70
NVEE NV5 GLOBAL INC Industrials Equity 46.09 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 46.08 0.00 2.80 Jun 12, 2027 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 46.08 0.00 3.52 Jun 01, 2028 4.35
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 46.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.06 0.00 11.14 Nov 01, 2040 4.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 46.04 0.00 5.01 Jan 28, 2030 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.04 0.00 2.11 Aug 28, 2026 5.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 46.04 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 46.04 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 46.03 0.00 14.59 Jan 30, 2050 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.02 0.00 6.34 Jul 15, 2031 2.38
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.52 Oct 01, 2044 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 4.08 Jan 01, 2036 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 46.01 0.00 2.66 Oct 01, 2031 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.73 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.40 Aug 15, 2045 3.00
ONL ORION OFFICE REIT INC Real Estate Equity 46.01 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 46.00 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 46.00 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 46.00 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 46.00 0.00 10.78 Mar 01, 2041 5.38
3167 TOKAI HOLDINGS CORP Industrials Equity 46.00 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 46.00 0.00 14.44 May 13, 2050 4.20
EVRG EVERGY METRO INC Electric Fixed Income 45.99 0.00 5.45 Jun 01, 2030 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 45.97 0.00 13.40 Mar 01, 2049 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 45.97 0.00 11.70 Nov 15, 2043 5.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.97 0.00 11.49 Nov 15, 2043 5.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 45.96 0.00 6.87 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 45.96 0.00 5.26 Feb 15, 2031 7.95
ENVX ENOVIX CORP Industrials Equity 45.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 45.95 0.00 1.35 May 01, 2027 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.95 0.00 2.41 Nov 30, 2026 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.95 0.00 4.00 Feb 01, 2029 6.63
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 45.95 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 45.95 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 45.94 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 45.94 0.00 14.47 Sep 23, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 45.94 0.00 12.15 Mar 15, 2046 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 45.94 0.00 8.66 Dec 15, 2036 5.95
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.90 Mar 20, 2051 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.91 0.00 6.59 Aug 15, 2031 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 45.91 0.00 6.66 Mar 15, 2032 3.25
EQIX EQUINIX INC Technology Fixed Income 45.91 0.00 3.63 Mar 15, 2028 1.55
1532 CHINA METAL PRODUCTS LTD Materials Equity 45.90 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 45.89 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 45.89 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 45.88 0.00 12.03 Jan 15, 2048 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 45.88 0.00 11.89 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 45.88 0.00 15.05 Dec 01, 2049 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 45.85 0.00 6.70 Jun 01, 2032 3.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 45.85 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 45.85 0.00 14.20 Mar 25, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.85 0.00 14.28 Sep 15, 2054 5.00
AEP OHIO POWER CO Electric Fixed Income 45.85 0.00 13.87 Jun 01, 2049 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.90 Sep 15, 2046 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 45.83 0.00 1.36 Nov 22, 2025 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 45.83 0.00 1.39 Nov 15, 2025 4.00
UVV UNIVERSAL CORP Consumer Staples Equity 45.82 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 45.82 0.00 10.99 Oct 01, 2041 5.30
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 45.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.79 0.00 15.04 Mar 15, 2052 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.79 0.00 10.63 Mar 07, 2039 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.77 0.00 5.87 Oct 01, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.76 0.00 17.51 Dec 01, 2060 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45.76 0.00 10.67 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.76 0.00 13.94 Mar 07, 2048 4.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.75 0.00 2.57 Mar 15, 2027 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 45.75 0.00 4.19 Mar 14, 2029 5.05
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.37 Feb 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 6.75 Sep 01, 2049 3.00
HSBC HSBC BANK USA MTN Banking Fixed Income 45.73 0.00 8.18 Aug 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.73 0.00 15.62 Feb 01, 2051 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.72 0.00 6.39 Jul 01, 2031 2.05
2820 CHINA BILLS FINANCE CORP Financials Equity 45.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 45.71 0.00 3.90 Oct 17, 2028 4.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 45.71 0.00 4.08 Apr 05, 2029 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.69 0.00 13.59 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.69 0.00 16.23 Aug 15, 2050 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 45.67 0.00 2.27 Oct 15, 2026 2.88
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 45.67 0.00 1.36 Oct 29, 2025 4.35
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 45.67 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 45.66 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 45.66 0.00 5.89 Jan 15, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.66 0.00 13.95 Mar 15, 2049 4.30
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 7.87 Nov 01, 2051 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 45.63 0.00 1.15 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 45.63 0.00 1.44 Nov 24, 2025 3.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 45.62 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 45.61 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.60 0.00 14.48 Feb 25, 2050 3.63
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 45.59 0.00 1.78 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 45.59 0.00 1.64 Feb 18, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.59 0.00 1.13 Jul 15, 2025 1.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.59 0.00 2.86 Aug 15, 2027 7.20
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.58 0.00 6.34 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.58 0.00 6.91 Mar 15, 2033 5.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 45.58 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 45.58 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 45.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.57 0.00 13.20 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.57 0.00 11.32 Dec 01, 2041 4.55
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 4.34 Jul 01, 2036 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 45.56 0.00 4.93 May 01, 2030 5.75
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 45.55 0.00 3.17 Nov 15, 2027 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 45.55 0.00 3.03 Nov 22, 2027 5.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 45.54 0.00 12.27 Jan 15, 2043 3.90
036930 JUSUNG ENGINEERING LTD Information Technology Equity 45.53 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 45.51 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.51 0.00 3.47 Mar 14, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 45.51 0.00 3.01 Sep 15, 2027 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 45.50 0.00 5.39 Oct 01, 2030 4.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 45.49 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 45.48 0.00 5.66 Aug 15, 2030 2.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 45.48 0.00 6.61 Sep 16, 2031 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 45.47 0.00 1.03 Jun 15, 2025 3.85
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 45.47 0.00 3.93 Jan 30, 2029 6.75
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 6.38 Aug 01, 2051 3.00
NEU NEWMARKET CORP Basic Industry Fixed Income 45.45 0.00 6.05 Mar 18, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.45 0.00 4.88 Sep 27, 2029 2.72
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 45.45 0.00 12.47 Jul 01, 2045 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.45 0.00 14.10 Mar 15, 2049 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.45 0.00 10.19 Nov 01, 2039 5.90
GISS GULF INTERNATIONAL SERVICES Energy Equity 45.44 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 45.44 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 45.44 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 45.44 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 45.43 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 45.43 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.43 0.00 2.61 Apr 01, 2027 3.80
OKE ONEOK INC Energy Fixed Income 45.42 0.00 11.65 Oct 15, 2043 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 45.39 0.00 6.55 Jan 19, 2032 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.39 0.00 13.76 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.39 0.00 15.03 Sep 15, 2049 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 45.39 0.00 8.05 Apr 15, 2036 7.25
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.37 0.00 4.38 Jan 01, 2033 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.37 0.00 5.16 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 4.68 May 01, 2041 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.37 Jul 01, 2048 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 3.12 Jan 01, 2047 5.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.59 Jan 20, 2053 2.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 45.36 0.00 15.66 Sep 14, 2061 3.83
MMM 3M CO MTN Capital Goods Fixed Income 45.36 0.00 14.04 Oct 15, 2047 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 45.36 0.00 13.45 Feb 15, 2045 3.44
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 45.35 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 45.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 45.34 0.00 2.09 Sep 13, 2027 6.68
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 45.32 0.00 14.77 Apr 01, 2052 4.06
KEY KEYCORP MTN Banking Fixed Income 45.30 0.00 1.39 Oct 29, 2025 4.15
088350 HANWHA LIFE INSURANCE LTD Financials Equity 45.30 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 45.29 0.00 13.36 Dec 15, 2049 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.98 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.36 Oct 01, 2046 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 2.88 Dec 01, 2032 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 4.74 Sep 20, 2046 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.26 0.00 3.85 Sep 12, 2028 4.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 45.26 0.00 2.55 Jan 15, 2027 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 45.26 0.00 1.36 Oct 15, 2025 2.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.26 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 45.26 0.00 2.38 Jan 12, 2027 5.35
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 45.26 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 45.26 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 45.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.26 0.00 12.07 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.26 0.00 10.27 Jun 01, 2039 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 45.23 0.00 5.87 Feb 15, 2031 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.23 0.00 12.21 Sep 15, 2042 3.75
D DOMINION ENERGY INC Electric Fixed Income 45.22 0.00 2.60 Mar 15, 2027 3.60
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 45.21 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.90 May 20, 2047 3.50
AON AON CORP Insurance Fixed Income 45.18 0.00 2.32 Jan 01, 2027 8.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.17 0.00 9.83 Jul 01, 2038 3.96
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 45.14 0.00 0.94 May 15, 2025 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.14 0.00 15.08 Mar 01, 2050 3.20
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 45.12 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 45.11 0.00 13.46 Mar 01, 2047 4.10
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 6.52 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.52 Jul 01, 2043 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.20 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 4.87 Oct 01, 2049 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.90 Jul 20, 2049 3.50
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.10 0.00 1.66 Feb 15, 2026 3.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 45.10 0.00 3.69 Jul 24, 2028 5.00
BITF BITFARMS LTD Information Technology Equity 45.10 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.08 0.00 15.80 Aug 05, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.06 0.00 2.85 Apr 25, 2028 4.05
CEG EXELON CORPORATION Electric Fixed Income 45.02 0.00 10.74 Oct 01, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.02 0.00 9.20 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.02 0.00 9.05 Sep 01, 2037 6.25
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 5.94 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.01 0.00 6.49 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.49 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 6.38 Nov 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 4.08 Aug 01, 2035 2.00
8905 AEON MALL LTD Real Estate Equity 44.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 44.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.98 0.00 2.49 Jan 11, 2027 3.20
CPS CYFROWY POLSAT SA Communication Equity 44.98 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 44.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.95 0.00 13.19 Mar 15, 2046 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.95 0.00 12.50 Apr 30, 2049 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.95 0.00 13.13 Aug 15, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.95 0.00 12.59 May 15, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.94 0.00 6.73 Feb 09, 2032 2.72
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.94 0.00 2.20 Sep 01, 2026 1.75
204320 HL MANDO CORP Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 44.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 44.93 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 6.30 Jun 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 5.82 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 6.27 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 5.19 Sep 01, 2048 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 44.92 0.00 13.69 May 15, 2047 4.20
LZ LEGALZOOM COM INC Industrials Equity 44.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.90 0.00 4.06 Jan 11, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.90 0.00 1.55 Jan 29, 2026 4.45
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 44.89 0.00 8.42 Sep 21, 2035 5.38
BRKHEC NEVADA POWER CO Electric Fixed Income 44.89 0.00 8.74 Jul 01, 2037 6.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 44.88 0.00 5.34 Mar 15, 2031 6.65
STT STATE STREET CORP Banking Fixed Income 44.88 0.00 5.16 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 44.88 0.00 6.80 Feb 13, 2034 7.38
SCS STEELCASE INC CLASS A Industrials Equity 44.86 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 44.86 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.85 0.00 6.47 Aug 15, 2031 2.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.83 0.00 12.57 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.83 0.00 12.21 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.83 0.00 11.27 Dec 15, 2041 4.70
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 44.83 0.00 5.30 May 30, 2031 8.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 44.83 0.00 6.59 Jul 22, 2032 4.63
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.82 0.00 6.30 Jun 01, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 44.82 0.00 1.34 Oct 15, 2025 3.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 44.80 0.00 10.97 Jun 15, 2043 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 44.80 0.00 16.60 Aug 15, 2061 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.80 0.00 6.18 May 21, 2037 5.64
O REALTY INCOME CORPORATION Reits Fixed Income 44.80 0.00 4.50 Jun 15, 2029 3.25
PHR PHREESIA INC Health Care Equity 44.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 44.77 0.00 11.53 Nov 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 44.77 0.00 5.29 Jun 15, 2030 3.38
ACE ACEA Utilities Equity 44.76 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 44.76 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 44.76 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 44.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.75 0.00 4.51 Apr 22, 2030 9.63
028670 PAN OCEAN LTD Industrials Equity 44.75 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 44.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.74 0.00 13.44 Oct 15, 2046 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 44.74 0.00 12.19 Apr 01, 2043 4.10
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.73 0.00 5.16 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 7.29 Oct 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 3.50 Jan 01, 2035 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.72 0.00 4.88 Sep 16, 2029 2.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 44.71 0.00 9.13 Dec 15, 2038 7.90
SCSC SCANSOURCE INC Information Technology Equity 44.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.69 0.00 4.38 Apr 18, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 44.69 0.00 3.30 Jan 15, 2028 3.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 44.69 0.00 3.31 Jan 26, 2028 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 44.68 0.00 11.47 Aug 16, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 44.68 0.00 14.12 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.68 0.00 10.71 Sep 01, 2041 5.63
SDGR SCHRODINGER INC Health Care Equity 44.66 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 44.66 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.65 0.00 14.53 Oct 01, 2049 3.82
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.64 0.00 4.38 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 2.25 Nov 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.64 0.00 6.69 Feb 01, 2047 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.64 0.00 5.26 Mar 01, 2030 2.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.61 0.00 13.36 Dec 01, 2053 6.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.61 0.00 6.19 Feb 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.61 0.00 2.26 Nov 13, 2026 5.60
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 44.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.58 0.00 8.61 Mar 15, 2036 5.70
FBNC FIRST BANCORP Financials Equity 44.58 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 44.58 0.00 7.40 Mar 28, 2034 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.57 0.00 2.34 Nov 15, 2026 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.56 0.00 5.28 Mar 01, 2030 2.20
EXC EXELON CORPORATION Electric Fixed Income 44.56 0.00 7.43 Mar 15, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.56 0.00 7.53 Apr 15, 2034 5.40
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 44.55 0.00 2.94 Dec 01, 2032 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.55 0.00 2.50 Jan 01, 2054 6.50
NAN NANOSONICS LTD Health Care Equity 44.54 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 44.54 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 44.53 0.00 5.23 Jun 01, 2030 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 44.53 0.00 2.07 Jul 15, 2026 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.53 0.00 1.20 Aug 15, 2025 3.05
UDR UDR INC MTN Reits Fixed Income 44.53 0.00 4.07 Jan 26, 2029 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 44.52 0.00 17.17 May 15, 2064 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 44.52 0.00 12.35 Nov 15, 2042 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.52 0.00 17.58 Jun 15, 2060 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.52 0.00 13.04 Apr 01, 2047 4.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 44.52 0.00 11.14 Feb 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.52 0.00 10.07 Sep 15, 2037 3.60
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 44.52 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 44.51 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.50 0.00 5.82 Oct 15, 2030 2.20
T AT&T INC Communications Fixed Income 44.49 0.00 14.50 Mar 01, 2057 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.49 0.00 10.61 Jul 01, 2042 4.85
DOC PHYSICIANS REALTY LP Reits Fixed Income 44.48 0.00 6.58 Nov 01, 2031 2.63
COMP COMPASS INC CLASS A Real Estate Equity 44.47 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 44.47 0.00 0.00 nan 0.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.96 May 01, 2051 2.50
CUBE CUBESMART LP Reits Fixed Income 44.45 0.00 4.13 Feb 15, 2029 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.43 0.00 15.67 Aug 15, 2050 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 44.43 0.00 12.53 Nov 01, 2044 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.43 0.00 12.89 Apr 01, 2046 4.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 44.43 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 44.43 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 44.43 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 44.41 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 44.40 0.00 10.70 Feb 01, 2042 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.40 0.00 13.73 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.40 0.00 12.91 Aug 25, 2045 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 44.40 0.00 5.79 Oct 14, 2030 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 44.40 0.00 7.42 Apr 01, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 44.40 0.00 7.38 Jul 16, 2032 1.63
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 44.38 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 44.37 0.00 16.25 Sep 01, 2050 2.60
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.37 0.00 4.51 Oct 01, 2048 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 44.37 0.00 2.23 Jul 01, 2030 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 6.12 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.37 0.00 6.86 Oct 01, 2051 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 44.37 0.00 2.33 Dec 01, 2026 3.30
XEL XCEL ENERGY INC Electric Fixed Income 44.34 0.00 8.34 Jul 01, 2036 6.50
1717 ETERNAL MATERIALS LTD Materials Equity 44.34 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 44.34 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 44.34 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 44.34 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 44.34 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 44.34 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 44.33 0.00 1.01 Jun 06, 2025 3.60
RET RETAIL ESTATES NV Real Estate Equity 44.31 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 44.31 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 44.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 44.29 0.00 6.69 Dec 15, 2031 2.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 44.29 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.52 Mar 01, 2042 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 2.94 Sep 01, 2033 4.00
CUBE CUBESMART LP Reits Fixed Income 44.26 0.00 5.11 Feb 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.26 0.00 5.41 May 01, 2030 2.40
CIO CITY OFFICE REIT INC Real Estate Equity 44.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.25 0.00 3.18 Nov 02, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.25 0.00 1.27 Sep 11, 2025 3.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 44.25 0.00 2.62 Feb 15, 2027 2.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.25 0.00 2.07 Aug 10, 2026 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 44.24 0.00 9.66 Jul 01, 2039 6.55
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 44.24 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 44.21 0.00 3.36 Mar 09, 2028 6.13
8218 KOMERI LTD Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 44.20 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 44.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 44.18 0.00 8.29 Nov 15, 2035 6.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 5.69 Dec 01, 2047 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 3.53 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 3.49 Jun 01, 2038 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 44.17 0.00 1.26 Oct 01, 2025 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 44.17 0.00 3.98 Jan 12, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.15 0.00 14.41 Apr 01, 2053 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.15 0.00 15.39 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.15 0.00 12.47 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.15 0.00 9.16 May 01, 2037 5.80
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 44.15 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 44.13 0.00 5.72 Oct 01, 2030 2.53
BORR BORR DRILLING LTD Energy Equity 44.12 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.12 0.00 3.84 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.12 0.00 3.74 Aug 01, 2028 3.80
STOR STORE CAPITAL LLC Reits Fixed Income 44.12 0.00 3.40 Mar 15, 2028 4.50
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 44.11 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 44.11 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 44.10 0.00 5.46 Aug 15, 2030 3.15
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.09 0.00 5.16 Dec 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 44.09 0.00 2.77 Feb 01, 2032 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 44.09 0.00 6.72 Jan 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 6.30 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 44.09 0.00 4.60 Feb 01, 2038 3.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 44.09 0.00 5.77 Oct 20, 2052 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.08 0.00 2.83 Jun 15, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 44.06 0.00 13.88 Sep 15, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.06 0.00 9.72 Jul 15, 2039 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.06 0.00 16.50 Apr 01, 2052 3.07
EIDPARRY EID PARRY INDIA LTD Materials Equity 44.06 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 44.06 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 44.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.04 0.00 2.70 May 08, 2027 5.40
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 44.04 0.00 2.20 Oct 15, 2026 7.63
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 44.03 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.03 0.00 15.36 Mar 01, 2052 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.03 0.00 8.39 Nov 15, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 44.03 0.00 15.18 May 01, 2050 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 44.03 0.00 14.75 Oct 01, 2053 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 44.01 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 44.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.00 0.00 16.24 Feb 15, 2052 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.00 0.00 14.07 Jul 15, 2052 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 5.60 Aug 01, 2051 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 43.99 0.00 6.17 Jun 15, 2031 2.80
4544 HU GROUP HOLDINGS INC Health Care Equity 43.98 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 43.97 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 43.97 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 43.97 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 43.96 0.00 1.17 Aug 01, 2025 1.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.94 0.00 7.30 Jan 15, 2034 5.38
LOB LIVE OAK BANCSHARES INC Financials Equity 43.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.92 0.00 3.19 Nov 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 43.92 0.00 1.72 Apr 15, 2026 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 43.92 0.00 1.61 Jan 15, 2026 1.13
GLAND GLAND PHARMA LTD Health Care Equity 43.92 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.42 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 3.62 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 3.54 Sep 01, 2037 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.90 0.00 15.34 Dec 01, 2056 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.90 0.00 12.58 May 15, 2046 5.15
KRC KILROY REALTY LP Reits Fixed Income 43.88 0.00 1.29 Oct 01, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.88 0.00 2.11 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.88 0.00 4.07 Mar 01, 2029 6.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 43.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.87 0.00 15.56 Apr 01, 2051 3.25
MSCI MSCI INC 144A Technology Fixed Income 43.86 0.00 7.20 Aug 15, 2033 3.25
4114 NIPPON SHOKUBAI LTD Materials Equity 43.86 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 43.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.84 0.00 13.71 Feb 01, 2049 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 43.83 0.00 7.25 Nov 15, 2033 5.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.83 0.00 5.48 Jul 01, 2031 2.43
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 43.83 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 43.83 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 43.82 0.00 0.00 nan 0.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.82 0.00 7.08 Feb 01, 2052 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.82 0.00 6.26 Sep 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.80 0.00 6.16 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.80 0.00 1.31 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 43.80 0.00 2.58 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.78 0.00 15.43 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 43.78 0.00 16.77 Dec 15, 2055 2.98
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 43.78 0.00 6.53 Aug 05, 2032 4.87
5904 POYA LTD Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 43.78 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 43.75 0.00 6.56 Mar 16, 2032 3.76
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 43.75 0.00 5.00 Jan 15, 2030 2.99
SBRA SABRA HEALTH CARE LP Reits Fixed Income 43.75 0.00 4.76 Oct 15, 2029 3.90
4921 FANCL CORP Consumer Staples Equity 43.75 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 43.74 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 43.74 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 43.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.72 0.00 13.31 Mar 01, 2045 3.70
MA MASTERCARD INC Technology Fixed Income 43.72 0.00 14.10 Feb 26, 2048 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.72 0.00 6.95 Apr 15, 2033 5.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.72 0.00 2.64 Apr 14, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 43.72 0.00 1.61 Feb 15, 2026 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.69 0.00 9.56 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.69 0.00 15.01 Oct 01, 2049 3.25
OSK OSHKOSH CORP Capital Goods Fixed Income 43.69 0.00 5.14 Mar 01, 2030 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.68 0.00 2.13 Aug 15, 2026 2.40
HLIT HARMONIC INC Information Technology Equity 43.67 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 43.66 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 43.64 0.00 7.56 May 01, 2034 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.63 0.00 14.20 Mar 15, 2054 5.55
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.12 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.90 Jan 01, 2048 3.50
CARS CARS.COM INC Communication Equity 43.61 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 43.61 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 43.61 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.60 0.00 13.81 Dec 01, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 43.60 0.00 4.04 Nov 01, 2028 3.45
MPLX MPLX LP Energy Fixed Income 43.60 0.00 4.08 Feb 15, 2029 4.80
AIZ ASSURANT INC Insurance Fixed Income 43.59 0.00 6.67 Jan 15, 2032 2.65
DUK PROGRESS ENERGY INC Electric Fixed Income 43.57 0.00 10.40 Apr 01, 2040 5.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.56 0.00 2.91 Aug 04, 2027 4.20
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 43.55 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.54 0.00 3.62 Jun 01, 2036 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.69 Nov 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 3.89 Apr 01, 2035 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.27 Feb 15, 2041 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.53 0.00 13.88 May 01, 2049 4.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.53 0.00 16.53 Sep 15, 2051 2.70
9934 INABA DENKISANGYO LTD Industrials Equity 43.53 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 43.53 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 43.51 0.00 2.98 Aug 23, 2027 4.55
JAMF JAMF HOLDING CORP Information Technology Equity 43.49 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 43.47 0.00 13.94 Mar 15, 2053 5.50
LGFP LAFARGE SA Capital Goods Fixed Income 43.47 0.00 8.19 Jul 15, 2036 7.13
020150 ILJIN MATERIALS Information Technology Equity 43.46 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 43.45 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.82 Mar 01, 2049 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 7.16 Mar 01, 2049 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.40 Aug 20, 2045 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.44 0.00 14.91 Sep 15, 2049 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.44 0.00 14.97 Apr 15, 2050 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 43.44 0.00 8.78 Oct 15, 2036 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 43.43 0.00 2.17 Sep 15, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.43 0.00 1.01 Jun 01, 2025 0.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 43.41 0.00 8.81 Jun 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 43.41 0.00 7.68 Mar 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.41 0.00 12.32 Feb 14, 2042 3.38
6136 OSG CORP Industrials Equity 43.41 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 43.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.38 0.00 13.90 Dec 01, 2047 3.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.37 0.00 5.49 Mar 15, 2031 6.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 43.37 0.00 0.00 nan 0.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 43.36 0.00 1.90 Oct 01, 2029 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 43.35 0.00 15.62 Feb 15, 2052 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.32 0.00 14.59 Sep 10, 2049 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 43.32 0.00 9.36 Apr 01, 2038 6.30
6214 SYSTEX CORP Information Technology Equity 43.32 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 43.32 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 43.30 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 43.30 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 43.29 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 43.29 0.00 5.63 Aug 15, 2030 2.33
1060 ALIBABA PICTURES GROUP LTD Communication Equity 43.28 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 43.28 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.27 0.00 5.79 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.27 0.00 5.79 Apr 01, 2043 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 43.27 0.00 4.36 May 21, 2029 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 43.27 0.00 3.13 Dec 15, 2027 4.63
BIDU BAIDU INC Technology Fixed Income 43.26 0.00 6.46 Aug 23, 2031 2.38
ISEC ICICI SECURITIES LTD Financials Equity 43.23 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 43.23 0.00 18.02 Nov 15, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.23 0.00 8.38 Mar 15, 2035 4.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 43.23 0.00 2.13 Sep 15, 2026 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.20 0.00 14.12 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.20 0.00 10.06 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.20 0.00 10.00 Jun 21, 2040 6.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 43.20 0.00 10.99 Mar 01, 2042 5.20
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 43.19 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 43.19 0.00 0.98 Jun 15, 2025 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.19 0.00 4.14 Mar 12, 2029 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 43.19 0.00 1.95 Jun 17, 2026 3.75
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 43.19 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 43.19 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.18 0.00 4.47 Oct 01, 2036 1.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 5.91 Oct 01, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.18 0.00 5.47 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 43.18 0.00 4.75 Sep 17, 2029 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 43.18 0.00 6.39 Apr 08, 2032 4.75
STNFRD Stanford University Industrial Other Fixed Income 43.16 0.00 16.63 Jun 01, 2050 2.41
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.15 0.00 5.50 Jun 15, 2030 2.20
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 43.15 0.00 2.22 Sep 30, 2031 3.25
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 43.14 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 43.14 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 43.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 43.13 0.00 17.27 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 43.13 0.00 11.76 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.13 0.00 15.43 Mar 15, 2053 3.70
OGE OGE ENERGY CORPORATION Electric Fixed Income 43.11 0.00 4.35 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.11 0.00 4.21 Mar 01, 2029 4.20
EXC PECO ENERGY CO Electric Fixed Income 43.10 0.00 14.75 May 15, 2052 4.60
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 2.23 Sep 01, 2031 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 4.34 May 01, 2036 2.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 7.44 Nov 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.09 0.00 6.45 Sep 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 43.09 0.00 3.95 Jun 20, 2049 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 43.07 0.00 14.63 Sep 30, 2049 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.07 0.00 1.01 Jun 08, 2025 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 43.07 0.00 4.15 Mar 01, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.07 0.00 2.35 Nov 15, 2026 2.95
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 43.05 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 43.05 0.00 4.37 Sep 15, 2029 8.00
EQIX EQUINIX INC Technology Fixed Income 43.04 0.00 15.35 Feb 15, 2052 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.03 0.00 3.63 Apr 01, 2028 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.03 0.00 0.97 Jun 01, 2025 4.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 43.01 0.00 9.50 May 15, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 43.01 0.00 10.61 Feb 15, 2042 6.10
UDCD UNITED DEVELOPMENT Real Estate Equity 43.00 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 43.00 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 42.99 0.00 7.43 Jan 15, 2034 4.90
OC OWENS CORNING Capital Goods Fixed Income 42.99 0.00 5.16 Jun 01, 2030 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.98 0.00 12.49 Apr 15, 2045 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.97 0.00 6.03 Mar 01, 2031 2.63
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 42.96 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 42.96 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 42.95 0.00 13.80 Oct 01, 2048 3.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.95 0.00 0.97 May 15, 2025 3.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.94 0.00 5.56 Jun 01, 2030 1.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 42.91 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 42.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 42.91 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 42.91 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 42.91 0.00 4.79 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.91 0.00 5.84 Oct 15, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.91 0.00 4.41 Jun 15, 2029 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.90 0.00 5.79 Nov 01, 2047 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.90 0.00 7.05 Mar 01, 2052 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 6.32 Feb 01, 2045 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.90 0.00 7.16 Aug 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.89 0.00 13.00 Nov 15, 2045 4.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 42.89 0.00 8.18 Oct 01, 2035 6.13
STBA S AND T BANCORP INC Financials Equity 42.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.88 0.00 7.19 Oct 15, 2033 5.70
PAR PAR TECHNOLOGY CORP Information Technology Equity 42.87 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 42.86 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 42.86 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.86 0.00 6.38 Aug 15, 2036 2.49
4206 AICA KOGYO LTD Materials Equity 42.85 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 42.85 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 42.83 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 42.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.83 0.00 4.36 Nov 15, 2029 8.25
JSMR JASA MARGA Industrials Equity 42.82 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 42.82 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 42.82 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 42.82 0.00 3.09 Oct 11, 2027 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 42.82 0.00 1.83 Apr 10, 2026 1.75
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 6.16 Dec 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.20 Jan 01, 2049 4.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 3.54 Aug 01, 2035 4.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 42.80 0.00 6.79 Mar 01, 2033 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42.78 0.00 4.40 May 15, 2029 4.13
000120 CJ LOGISTICS CORP Industrials Equity 42.77 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 42.77 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 42.77 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 42.76 0.00 9.17 Nov 15, 2037 6.15
KFRC KFORCE INC Industrials Equity 42.74 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 42.74 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 42.74 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 42.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 42.74 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 42.74 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 42.73 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.73 0.00 14.12 Apr 03, 2050 4.13
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 3.59 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 7.29 Oct 01, 2050 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.70 0.00 15.75 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.70 0.00 12.58 Oct 15, 2044 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 42.70 0.00 5.57 Dec 01, 2031 8.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 42.70 0.00 2.49 Mar 15, 2027 4.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 42.67 0.00 15.72 Jul 01, 2057 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 42.67 0.00 11.09 Oct 25, 2040 5.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 42.67 0.00 5.86 Feb 01, 2031 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 42.66 0.00 4.21 Mar 15, 2029 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 42.66 0.00 3.37 Jan 10, 2028 3.00
MCO MOODYS CORPORATION Technology Fixed Income 42.64 0.00 12.56 Aug 19, 2041 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.64 0.00 11.97 Jun 15, 2045 4.63
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 7.16 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.63 0.00 6.08 Aug 01, 2047 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 3.75 Dec 01, 2035 2.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 42.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.62 0.00 3.47 Mar 01, 2028 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 42.62 0.00 1.46 Nov 15, 2025 1.38
AEP APPALACHIAN POWER CO Electric Fixed Income 42.61 0.00 14.47 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 42.61 0.00 13.92 Sep 01, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.61 0.00 9.73 Nov 15, 2039 7.30
XOM XTO ENERGY INC Energy Fixed Income 42.61 0.00 8.88 Aug 01, 2037 6.75
REG REGENCY CENTERS LP Reits Fixed Income 42.58 0.00 12.96 Feb 01, 2047 4.40
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 42.58 0.00 1.26 Sep 15, 2025 3.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 42.54 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.54 0.00 6.96 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 5.33 Oct 01, 2051 3.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.37 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 6.25 Sep 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.54 0.00 3.87 Dec 01, 2028 6.00
T AT&T INC Communications Fixed Income 42.52 0.00 10.30 Aug 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 42.52 0.00 12.23 Apr 15, 2043 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.52 0.00 11.18 Aug 15, 2041 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 42.52 0.00 13.85 Apr 01, 2048 4.00
GIBACN CGI INC Technology Fixed Income 42.51 0.00 6.53 Sep 14, 2031 2.30
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 42.50 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 42.50 0.00 3.46 Apr 15, 2028 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.49 0.00 14.98 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.49 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.49 0.00 14.93 Apr 01, 2052 4.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 42.46 0.00 1.38 Nov 01, 2025 7.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.46 0.00 1.51 Jan 15, 2026 3.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 42.45 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 42.45 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.45 0.00 5.24 Nov 01, 2048 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 42.45 0.00 4.67 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.45 0.00 4.87 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 42.45 0.00 6.59 Jan 15, 2032 2.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 42.43 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 42.42 0.00 8.00 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.42 0.00 13.71 Feb 01, 2049 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.42 0.00 2.90 Aug 05, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.42 0.00 0.99 Jun 01, 2025 4.20
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 42.40 0.00 5.19 Apr 07, 2030 3.42
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 42.39 0.00 15.12 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.39 0.00 12.62 Jun 15, 2045 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 42.39 0.00 10.41 Mar 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 42.37 0.00 6.18 Mar 15, 2032 2.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 42.36 0.00 12.53 Sep 20, 2048 4.63
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 5.52 Aug 01, 2046 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 3.82 Aug 01, 2035 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 42.34 0.00 4.49 May 15, 2029 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.33 0.00 10.01 Mar 15, 2040 6.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.32 0.00 4.80 Jan 25, 2030 5.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 42.32 0.00 5.11 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.32 0.00 7.49 Mar 30, 2034 5.38
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 42.30 0.00 16.75 Jul 15, 2097 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.30 0.00 10.87 Aug 15, 2041 5.40
4549 EIKEN CHEMICAL LTD Health Care Equity 42.29 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 42.29 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 42.27 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 42.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 42.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 42.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.27 0.00 13.76 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.27 0.00 8.28 Sep 15, 2035 5.85
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.16 Feb 01, 2041 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.79 Jan 01, 2048 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 7.16 Dec 01, 2050 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 42.26 0.00 6.20 Jun 15, 2031 2.64
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.24 0.00 16.33 Jul 01, 2055 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.24 0.00 6.34 Mar 15, 2031 1.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 42.21 0.00 13.64 Apr 08, 2052 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.21 0.00 12.97 May 30, 2047 4.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 42.21 0.00 6.93 Jun 15, 2033 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.21 0.00 2.76 May 30, 2027 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.18 0.00 15.94 Aug 15, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 42.18 0.00 12.61 Feb 15, 2049 5.57
012750 S-1 CORP Industrials Equity 42.17 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 42.17 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 4.16 Mar 01, 2031 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.79 Aug 01, 2047 4.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.13 0.00 5.40 Jun 15, 2031 7.75
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 42.13 0.00 1.72 Mar 15, 2026 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 42.12 0.00 13.78 Jun 01, 2047 3.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.12 0.00 13.21 Jan 26, 2045 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 42.12 0.00 14.38 Apr 15, 2050 4.50
EVRG EVERGY METRO INC Electric Fixed Income 42.10 0.00 7.52 Apr 01, 2034 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.09 0.00 1.76 Mar 30, 2026 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 42.09 0.00 3.63 Jun 19, 2028 3.63
298020 HYOSUNG TNC CORP Materials Equity 42.08 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 42.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.08 0.00 11.88 Jan 15, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.08 0.00 13.36 Dec 01, 2048 4.60
7296 FCC LTD Consumer Discretionary Equity 42.06 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 42.06 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 42.06 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 42.06 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 15.23 Apr 28, 2050 3.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 42.05 0.00 6.01 May 13, 2031 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.05 0.00 2.00 Jul 15, 2026 5.05
COUR COURSERA INC Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 42.02 0.00 13.64 Oct 01, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 42.02 0.00 6.98 Jun 01, 2033 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 42.01 0.00 3.08 Oct 01, 2027 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.01 0.00 2.17 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.01 0.00 3.39 Mar 23, 2028 5.45
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.99 0.00 3.48 Nov 01, 2034 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 41.99 0.00 2.25 Jun 01, 2030 2.50
DOV DOVER CORP Capital Goods Fixed Income 41.99 0.00 9.20 Mar 15, 2038 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.99 0.00 11.39 Apr 06, 2040 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.99 0.00 10.26 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.99 0.00 12.54 May 20, 2045 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.99 0.00 6.93 Nov 01, 2032 4.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.97 0.00 4.34 Apr 01, 2029 3.60
AEP OHIO POWER CO Electric Fixed Income 41.94 0.00 5.30 Apr 01, 2030 2.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.93 0.00 10.91 Nov 15, 2040 5.13
AON AON CORP Insurance Fixed Income 41.91 0.00 6.54 Aug 23, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.91 0.00 6.89 Feb 15, 2032 2.15
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 4.54 Apr 01, 2049 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 3.97 Oct 20, 2053 5.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 41.90 0.00 10.52 Mar 15, 2041 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.89 0.00 7.12 Aug 01, 2033 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.87 0.00 12.76 Jun 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 41.87 0.00 12.34 Nov 21, 2044 4.45
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 41.85 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.85 0.00 4.42 May 01, 2029 3.57
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 41.85 0.00 1.14 Aug 01, 2025 3.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 41.83 0.00 5.25 May 15, 2030 3.63
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 41.81 0.00 4.16 Dec 01, 2032 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 41.81 0.00 5.79 Sep 01, 2041 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 6.47 Dec 01, 2050 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 41.81 0.00 5.90 Nov 20, 2041 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.81 0.00 14.53 May 13, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 41.78 0.00 8.79 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 41.78 0.00 9.33 Aug 01, 2038 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 41.78 0.00 7.49 Feb 20, 2034 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.78 0.00 6.52 Dec 15, 2031 2.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.77 0.00 3.59 Jun 28, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.77 0.00 2.47 Feb 08, 2027 4.60
RLO REUNERT LTD Industrials Equity 41.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 41.76 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 41.76 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 41.76 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.75 0.00 11.66 Apr 27, 2042 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.75 0.00 10.78 Nov 01, 2041 5.45
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 41.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 41.72 0.00 2.64 Apr 06, 2027 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 41.71 0.00 0.00 nan 0.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.71 0.00 7.27 Nov 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.01 May 20, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.71 0.00 14.50 Oct 01, 2052 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 41.71 0.00 18.90 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.71 0.00 14.33 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.71 0.00 10.22 Jan 15, 2041 6.13
APA APACHE CORPORATION Energy Fixed Income 41.68 0.00 11.41 Apr 15, 2043 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 41.68 0.00 11.75 Jun 15, 2042 4.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 41.68 0.00 4.18 Apr 01, 2029 5.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 41.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 41.67 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 41.67 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 41.67 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 41.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 41.65 0.00 15.77 Mar 15, 2051 3.05
MCO MOODYS CORPORATION Technology Fixed Income 41.64 0.00 4.10 Feb 01, 2029 4.25
ENIIM ENI SPA 144A Energy Fixed Income 41.63 0.00 4.36 May 09, 2029 4.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 41.62 0.00 0.00 nan 0.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 41.62 0.00 7.06 May 20, 2052 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.59 0.00 10.38 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.59 0.00 15.73 Jan 08, 2051 3.10
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 41.59 0.00 6.66 Mar 01, 2033 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 41.59 0.00 5.46 Jun 18, 2030 2.50
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.56 0.00 16.13 Aug 15, 2051 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 41.56 0.00 8.82 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.56 0.00 13.32 Jun 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 41.56 0.00 15.98 Apr 15, 2052 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 41.56 0.00 5.50 Nov 15, 2030 4.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 41.56 0.00 3.62 Mar 06, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 41.56 0.00 2.27 Sep 24, 2026 1.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 41.54 0.00 6.23 Jun 08, 2032 5.67
PLD PROLOGIS LP Reits Fixed Income 41.54 0.00 4.96 Nov 15, 2029 2.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 41.54 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 41.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 41.53 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 41.53 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.53 0.00 6.55 Mar 01, 2047 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.52 0.00 0.92 May 30, 2025 4.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 41.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.50 0.00 16.14 Sep 01, 2051 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 41.50 0.00 10.31 Jun 01, 2040 5.72
6366 CHIYODA CORPORATION CORP Industrials Equity 41.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 41.48 0.00 1.96 Jun 30, 2026 3.25
073240 KUMHO TIREINC INC Consumer Discretionary Equity 41.48 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 41.48 0.00 5.65 Oct 01, 2030 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.48 0.00 7.35 Jan 15, 2034 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 41.45 0.00 7.11 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.45 0.00 6.55 Aug 15, 2031 1.90
OKE ONEOK INC Energy Fixed Income 41.44 0.00 2.82 Jul 13, 2027 4.00
3227 PIXART IMAGING INC Information Technology Equity 41.44 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 41.44 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 41.44 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 41.44 0.00 0.00 nan 0.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.52 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.44 0.00 3.48 Nov 01, 2034 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.44 0.00 13.30 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.44 0.00 14.19 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 41.44 0.00 9.06 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.44 0.00 10.72 Apr 15, 2041 5.64
IDA IDAHO POWER COMPANY Electric Fixed Income 41.41 0.00 13.51 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 41.41 0.00 13.56 Aug 15, 2051 4.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.41 0.00 16.70 Nov 15, 2050 2.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 41.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.37 0.00 14.45 Dec 01, 2054 5.55
DOV DOVER CORP Capital Goods Fixed Income 41.37 0.00 8.49 Oct 15, 2035 5.38
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 41.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 41.35 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.35 0.00 5.61 Sep 01, 2051 3.50
T AT&T INC Communications Fixed Income 41.34 0.00 9.51 Feb 15, 2039 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 41.34 0.00 8.49 Sep 15, 2035 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.32 0.00 4.36 May 17, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 41.32 0.00 3.98 Aug 12, 2028 1.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.32 0.00 6.95 Apr 01, 2033 5.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 41.32 0.00 7.28 Feb 15, 2034 5.85
AFL AFLAC INCORPORATED Insurance Fixed Income 41.31 0.00 10.14 Aug 15, 2040 6.45
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 41.30 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 41.28 0.00 9.27 Jul 15, 2038 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.28 0.00 13.08 Jul 01, 2046 4.20
PERI PERION NETWORK LTD Communication Equity 41.28 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 41.27 0.00 6.90 Mar 06, 2035 6.40
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 4.08 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 3.46 Sep 01, 2034 3.00
002736 GUOSEN SECURITIES LTD A Financials Equity 41.25 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 41.25 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 41.25 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.25 0.00 11.83 Aug 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.25 0.00 18.11 Feb 14, 2072 3.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.24 0.00 2.79 Apr 14, 2028 1.94
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.22 0.00 12.83 Mar 01, 2045 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 41.22 0.00 12.30 Aug 15, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 41.19 0.00 10.11 Mar 01, 2038 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 41.19 0.00 14.36 Jun 18, 2050 3.75
SLCA US SILICA HOLDINGS INC Energy Equity 41.18 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.17 0.00 2.73 Mar 01, 2032 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.20 Nov 01, 2046 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 41.16 0.00 1.76 Mar 15, 2026 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 41.16 0.00 1.61 Mar 15, 2026 4.85
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 41.16 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 41.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 41.16 0.00 8.82 Aug 15, 2037 6.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.16 0.00 14.18 May 25, 2051 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 41.13 0.00 14.08 May 16, 2054 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.13 0.00 5.02 Nov 15, 2029 2.45
TXT TEXTRON INC Capital Goods Fixed Income 41.13 0.00 4.67 Sep 17, 2029 3.90
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 41.12 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 41.12 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 41.12 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 41.11 0.00 1.54 Jan 05, 2026 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.10 0.00 15.34 Nov 01, 2051 3.48
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 41.10 0.00 7.38 Jun 15, 2034 6.45
SKT TANGER PROPERTIES LP Reits Fixed Income 41.10 0.00 6.38 Sep 01, 2031 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.08 0.00 5.12 Jan 15, 2030 2.45
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 41.07 0.00 3.05 Aug 01, 2027 1.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 41.07 0.00 2.67 May 18, 2027 5.00
DMC DMCI HOLDINGS INC Industrials Equity 41.07 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 41.07 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 41.07 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.24 Nov 01, 2048 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.31 Jan 01, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 41.07 0.00 11.30 Jan 15, 2043 4.95
8114 DESCENTE LTD Consumer Discretionary Equity 41.05 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 41.05 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 41.04 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 41.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 41.02 0.00 4.15 May 20, 2030 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 41.00 0.00 15.01 Jun 19, 2059 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 41.00 0.00 7.30 May 06, 2034 6.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 40.99 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 40.98 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.98 0.00 4.34 Aug 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 6.89 Jul 01, 2051 2.50
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 40.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.97 0.00 12.35 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.97 0.00 15.29 Apr 15, 2051 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.95 0.00 1.08 Jun 29, 2025 2.55
D DOMINION RESOURCES INC Electric Fixed Income 40.94 0.00 11.92 Sep 15, 2042 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.94 0.00 15.24 Nov 12, 2049 3.44
6474 NACHI-FUJIKOSHI CORP Industrials Equity 40.94 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 40.93 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 40.91 0.00 1.29 Oct 01, 2025 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.91 0.00 3.43 Mar 15, 2028 4.13
CRAI CRA INTERNATIONAL INC Industrials Equity 40.91 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 40.91 0.00 13.12 Aug 01, 2045 4.32
SAFT SAFETY INSURANCE GROUP INC Financials Equity 40.90 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 40.89 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 40.89 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 4.90 Aug 01, 2046 4.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 40.88 0.00 8.26 Sep 01, 2035 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 40.88 0.00 10.70 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 40.88 0.00 12.82 Apr 01, 2045 3.90
APTV APTIV PLC Consumer Cyclical Fixed Income 40.87 0.00 4.21 Mar 15, 2029 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 40.87 0.00 3.84 Sep 15, 2028 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.86 0.00 6.11 Mar 15, 2031 2.40
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 40.84 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 40.84 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 40.83 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 40.83 0.00 0.00 nan 0.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 6.29 Jan 01, 2050 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 40.79 0.00 3.70 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.79 0.00 2.45 Jan 16, 2027 4.85
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 40.79 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 40.79 0.00 14.96 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.79 0.00 11.12 Jun 01, 2041 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.78 0.00 7.64 May 15, 2034 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 40.76 0.00 9.08 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.76 0.00 15.53 Apr 01, 2050 3.05
SITC SITE CENTERS CORP Reits Fixed Income 40.75 0.00 1.54 Feb 01, 2026 4.25
2855 PRESIDENT SECURITIES CORP Financials Equity 40.75 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 40.75 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 40.75 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 40.75 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 40.75 0.00 5.95 Apr 15, 2031 3.45
7575 JAPAN LIFELINE LTD Health Care Equity 40.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.71 0.00 2.86 Aug 01, 2027 6.22
REG REGENCY CENTERS LP Reits Fixed Income 40.71 0.00 3.41 Mar 15, 2028 4.13
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.52 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 5.97 Apr 01, 2050 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 4.22 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.69 Mar 01, 2046 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 4.54 Feb 01, 2049 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.71 0.00 3.58 Oct 01, 2034 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.71 0.00 6.40 Apr 20, 2050 3.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 40.67 0.00 7.72 Sep 15, 2034 5.75
MMM 3M CO MTN Capital Goods Fixed Income 40.67 0.00 12.60 Jun 15, 2044 3.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 40.66 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 40.64 0.00 6.65 Dec 01, 2031 2.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 40.63 0.00 8.60 Nov 15, 2036 6.85
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.96 Sep 01, 2051 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.82 Oct 01, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.27 Aug 20, 2041 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 40.62 0.00 5.08 May 15, 2030 4.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.62 0.00 6.97 May 15, 2033 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.62 0.00 5.83 Aug 27, 2030 1.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.60 0.00 9.71 May 15, 2038 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 40.60 0.00 11.37 Nov 01, 2043 6.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.59 0.00 3.69 Jul 15, 2028 3.80
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 40.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.59 0.00 6.80 Mar 02, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.57 0.00 15.27 May 15, 2050 3.30
139130 DGB FINANCIAL GROUP Financials Equity 40.56 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 40.55 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 40.54 0.00 13.57 Mar 15, 2048 4.40
MORF MORPHIC HOLDING INC Health Care Equity 40.53 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 40.52 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 6.49 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 7.01 May 01, 2049 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 40.51 0.00 7.60 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.51 0.00 7.11 Aug 01, 2033 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 40.51 0.00 7.65 May 21, 2034 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.51 0.00 7.70 May 17, 2034 5.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.51 0.00 9.27 Sep 20, 2037 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 40.50 0.00 2.20 Oct 01, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.50 0.00 1.11 Jul 08, 2025 1.38
8876 RELO GROUP INC Real Estate Equity 40.49 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 40.49 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 40.49 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 40.48 0.00 16.08 Sep 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.48 0.00 14.00 Jun 01, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.46 0.00 3.62 Aug 01, 2028 6.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.45 0.00 14.61 Jun 01, 2050 3.35
MODN MODEL N INC Information Technology Equity 40.44 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 40.43 0.00 0.00 nan 0.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.54 Sep 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.43 0.00 5.94 May 17, 2032 7.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 40.43 0.00 7.50 Apr 15, 2034 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 40.42 0.00 1.89 May 15, 2026 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.42 0.00 16.06 Jan 20, 2063 5.15
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 40.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.39 0.00 12.55 Feb 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.39 0.00 8.03 Apr 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.39 0.00 14.19 Jun 01, 2052 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 40.39 0.00 16.24 Oct 01, 2050 2.72
4958 T HASEGAWA LTD Materials Equity 40.38 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 40.38 0.00 3.51 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 40.38 0.00 2.21 Oct 01, 2026 3.25
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 40.35 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 6.13 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 7.16 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.37 Sep 01, 2046 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.34 0.00 4.08 Dec 01, 2036 2.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 40.33 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 40.33 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 40.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.33 0.00 13.45 Mar 01, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 40.33 0.00 11.82 Jun 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 40.29 0.00 6.47 Jan 15, 2033 7.25
IFL INSIGNIA FINANCIAL LTD Financials Equity 40.26 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 40.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.26 0.00 7.64 Oct 15, 2034 6.65
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 6.83 Oct 01, 2050 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.90 Dec 15, 2041 3.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 40.24 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 40.24 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 40.23 0.00 15.79 Sep 15, 2051 2.95
6116 HANNSTAR DISPLAY CORP Information Technology Equity 40.20 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 40.20 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 40.20 0.00 14.17 Sep 19, 2046 3.13
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 40.18 0.00 0.93 May 01, 2025 3.79
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.18 0.00 3.20 Sep 15, 2027 1.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 40.18 0.00 1.89 Jun 06, 2026 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 40.17 0.00 13.10 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.17 0.00 12.58 Oct 25, 2041 3.13
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.16 0.00 6.49 Oct 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 6.96 Feb 01, 2052 2.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 40.15 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 40.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.14 0.00 14.37 Dec 01, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 40.14 0.00 11.75 Mar 15, 2044 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.14 0.00 11.23 Nov 15, 2041 4.88
MFA MFA FINANCIAL INC Financials Equity 40.13 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 40.13 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 40.12 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 40.11 0.00 15.30 Nov 30, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.11 0.00 14.07 May 15, 2052 5.05
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 40.10 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 40.10 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 40.09 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.08 0.00 10.08 Feb 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.08 0.00 12.43 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.08 0.00 17.22 Mar 19, 2060 3.88
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.07 0.00 7.29 Nov 01, 2050 2.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 40.06 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.05 0.00 7.19 Mar 01, 2034 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.05 0.00 12.30 Sep 01, 2042 3.65
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 40.04 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 40.03 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 40.02 0.00 3.75 Aug 03, 2028 3.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 40.02 0.00 7.60 Jul 01, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.02 0.00 10.98 Nov 15, 2040 5.05
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 40.01 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 40.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 40.00 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 40.00 0.00 6.68 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.00 0.00 5.95 Nov 24, 2030 1.73
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.99 0.00 15.18 Sep 23, 2051 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.98 0.00 2.36 Dec 01, 2026 2.90
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.98 0.00 4.19 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.90 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.98 0.00 5.79 Feb 01, 2048 4.00
BKE BUCKLE INC Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 39.96 0.00 13.85 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 39.96 0.00 16.77 May 15, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 39.96 0.00 8.65 Dec 15, 2036 5.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 39.94 0.00 4.33 Jan 15, 2029 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 39.94 0.00 3.78 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.94 0.00 1.03 Jun 15, 2025 3.45
GUD KNIGHT THERAPEUTICS INC Health Care Equity 39.93 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 39.92 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 39.92 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.92 0.00 11.64 Jun 09, 2044 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.89 0.00 3.54 Jan 30, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.89 0.00 3.23 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.89 0.00 3.53 May 01, 2028 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.89 0.00 5.44 Apr 01, 2031 7.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 39.88 0.00 4.09 May 20, 2027 3.00
4123 CENTER LABORATORIES INC Health Care Equity 39.87 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 39.87 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 39.87 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 39.83 0.00 5.65 Sep 15, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 39.83 0.00 13.74 Sep 15, 2048 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.83 0.00 13.02 Nov 30, 2046 4.25
STEL STELLAR BANCORP INC Financials Equity 39.82 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 39.81 0.00 2.93 Aug 01, 2027 3.62
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 39.81 0.00 6.20 Jul 15, 2031 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 39.80 0.00 12.60 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 39.80 0.00 12.41 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.80 0.00 11.70 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.80 0.00 11.75 Sep 15, 2042 4.63
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.16 Dec 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 5.09 Mar 01, 2050 4.00
VS VS INDUSTRY Information Technology Equity 39.78 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 39.78 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 39.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.77 0.00 1.49 Dec 15, 2025 3.70
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 39.77 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 39.74 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 39.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.74 0.00 15.12 May 01, 2050 3.45
VTR VENTAS REALTY LP Reits Fixed Income 39.74 0.00 13.34 Apr 15, 2049 4.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.73 0.00 3.71 Aug 15, 2028 5.65
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 39.73 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 39.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 39.70 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 39.70 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 39.70 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 39.70 0.00 6.65 May 05, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.70 0.00 6.64 Sep 15, 2031 1.90
2441 GREATEK ELECTRONICS INC Information Technology Equity 39.69 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 39.68 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 39.68 0.00 9.13 Sep 15, 2038 7.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 39.65 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 39.65 0.00 5.90 Jun 15, 2032 8.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 39.65 0.00 11.46 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 39.65 0.00 14.38 Dec 01, 2049 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 39.64 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 39.64 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 39.64 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 39.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.62 0.00 8.32 Jan 15, 2035 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.62 0.00 13.77 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.62 0.00 8.76 Dec 01, 2036 5.70
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 39.61 0.00 4.64 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 39.61 0.00 5.98 Aug 01, 2047 3.50
PEBO PEOPLES BANCORP INC Financials Equity 39.60 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 39.59 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 39.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.59 0.00 12.75 Jan 12, 2041 2.30
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 39.58 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 39.55 0.00 12.49 Dec 15, 2046 4.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 39.55 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.55 0.00 12.99 Sep 15, 2045 4.38
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.84 Apr 01, 2046 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 3.89 Nov 01, 2035 2.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 39.51 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 39.51 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.49 0.00 2.22 Sep 23, 2026 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.48 0.00 7.23 May 04, 2033 4.50
BAUTO BERMAZ AUTO Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 39.46 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 39.46 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 39.46 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.46 0.00 6.75 Mar 16, 2032 3.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 39.46 0.00 6.52 Apr 01, 2032 4.13
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 39.45 0.00 1.14 Jul 28, 2025 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.45 0.00 2.43 Jan 12, 2027 4.99
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 39.45 0.00 3.79 Oct 20, 2028 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.43 0.00 12.94 May 25, 2048 5.09
PLD PROLOGIS LP Reits Fixed Income 39.43 0.00 17.14 Oct 15, 2050 2.13
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 39.43 0.00 4.16 Apr 01, 2029 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.43 0.00 6.90 Jan 01, 2043 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 3.52 Jul 01, 2040 5.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 39.43 0.00 2.25 May 01, 2030 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 6.00 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.43 0.00 7.44 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.43 0.00 5.82 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 5.90 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.43 0.00 5.27 Jan 15, 2048 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 39.41 0.00 1.83 Sep 30, 2027 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.41 0.00 1.62 Feb 13, 2026 3.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 39.41 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 39.41 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 39.41 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 39.41 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 39.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 39.37 0.00 8.25 Oct 01, 2035 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.37 0.00 4.33 May 30, 2029 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.37 0.00 1.86 Jun 01, 2026 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.37 0.00 3.28 Jan 23, 2048 4.70
600438 TONGWEI LTD A Information Technology Equity 39.37 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 39.36 0.00 0.00 nan 0.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 4.34 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.34 0.00 6.00 May 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.33 0.00 1.22 Sep 01, 2025 3.65
GPRE GREEN PLAINS INC Energy Equity 39.32 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 39.32 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 39.32 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 39.32 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 39.32 0.00 7.04 Nov 07, 2033 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.31 0.00 10.29 Jun 15, 2040 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.31 0.00 10.28 Mar 15, 2040 5.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 39.31 0.00 9.05 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.31 0.00 13.04 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 39.31 0.00 15.27 Aug 15, 2050 3.36
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.28 0.00 13.77 Sep 15, 2048 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.28 0.00 9.31 Nov 15, 2037 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.28 0.00 8.23 Jul 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 39.28 0.00 4.08 Feb 01, 2029 4.38
853 MICROPORT SCIENTIFIC CORP Health Care Equity 39.28 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 39.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.27 0.00 7.30 Sep 12, 2033 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 39.27 0.00 5.93 Feb 16, 2031 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.25 0.00 12.90 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 39.25 0.00 9.93 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.25 0.00 13.54 Jun 01, 2048 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.24 0.00 1.01 Jun 15, 2025 7.69
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 39.24 0.00 3.32 Jan 12, 2028 3.88
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.24 0.00 4.16 Jan 01, 2033 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.24 0.00 6.52 Apr 01, 2046 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 5.82 Mar 01, 2050 3.50
FINV FINVOLUTION GROUP ADR Financials Equity 39.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.22 0.00 10.41 Jul 15, 2040 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.22 0.00 15.51 Sep 30, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.22 0.00 13.61 Aug 15, 2047 3.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 39.20 0.00 2.69 Apr 20, 2027 4.25
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 39.20 0.00 2.55 Mar 15, 2027 4.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 39.20 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 39.18 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 39.18 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 39.16 0.00 1.07 Jun 30, 2025 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.16 0.00 3.94 Dec 12, 2028 5.45
CMA COMERICA BANK Banking Fixed Income 39.16 0.00 6.48 Aug 25, 2033 5.33
NNN NNN REIT INC Reits Fixed Income 39.15 0.00 15.10 Apr 15, 2051 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 39.15 0.00 14.09 Dec 15, 2049 4.05
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.15 0.00 4.38 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.15 0.00 4.16 May 01, 2030 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 5.89 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 6.96 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 7.05 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 39.15 0.00 4.74 Mar 20, 2041 4.50
004170 SHINSEGAE INC Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 39.14 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 39.14 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 39.12 0.00 11.36 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.12 0.00 10.12 Oct 01, 2039 5.76
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 39.12 0.00 2.14 Aug 05, 2026 1.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.12 0.00 1.78 Apr 03, 2026 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 39.09 0.00 11.81 Nov 28, 2042 4.12
6146 SPORTON INTERNATIONAL INC Industrials Equity 39.09 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 39.09 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 39.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.08 0.00 6.03 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.08 0.00 7.13 Feb 15, 2034 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 39.08 0.00 6.37 Jan 27, 2032 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.06 0.00 8.10 Mar 15, 2035 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.06 0.00 11.46 Feb 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.06 0.00 11.67 Dec 15, 2045 5.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 39.06 0.00 8.28 May 15, 2035 5.35
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.06 0.00 6.49 Jan 01, 2047 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 4.34 May 01, 2037 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.92 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.82 Aug 01, 2047 4.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 39.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 39.05 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.04 0.00 2.54 Mar 15, 2027 4.50
CART MAPLEBEAR INC Consumer Staples Equity 39.04 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 39.03 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 39.03 0.00 14.89 Apr 15, 2050 3.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 39.00 0.00 2.50 Jan 20, 2027 3.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 39.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.00 0.00 7.57 Jan 15, 2034 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 38.97 0.00 7.98 Feb 11, 2040 6.09
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.97 0.00 6.90 Jan 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.34 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.64 Jul 01, 2047 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 38.97 0.00 5.31 Sep 15, 2030 4.75
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 38.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 38.94 0.00 12.71 Mar 15, 2046 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.94 0.00 5.16 Apr 01, 2030 3.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 38.92 0.00 2.63 Apr 11, 2027 4.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.92 0.00 2.55 Mar 01, 2027 3.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 38.91 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 38.91 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.88 0.00 12.69 Oct 01, 2044 2.68
BA BOEING CO Capital Goods Fixed Income 38.88 0.00 1.40 Oct 30, 2025 2.60
JBL JABIL INC Technology Fixed Income 38.88 0.00 4.04 Feb 01, 2029 5.45
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 6.70 Jul 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.88 0.00 5.16 Jan 01, 2045 4.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.88 0.00 5.79 Oct 01, 2048 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 38.86 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 38.86 0.00 6.08 Mar 15, 2031 2.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.84 0.00 7.10 Jul 01, 2033 4.90
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 38.82 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 38.82 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.81 0.00 6.90 Jun 15, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.81 0.00 7.54 May 15, 2034 5.35
LB LAURENTIAN BANK OF CANADA Financials Equity 38.80 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 38.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.80 0.00 4.37 Jan 25, 2029 1.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 38.80 0.00 1.45 Nov 15, 2025 3.37
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.78 0.00 5.44 Jun 15, 2030 2.50
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 38.77 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 38.76 0.00 1.21 Aug 15, 2025 0.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.76 0.00 2.22 Sep 16, 2026 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.76 0.00 2.65 Apr 09, 2027 5.35
NIC NICOLET BANKSHARES INC Financials Equity 38.75 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 38.73 0.00 5.71 Nov 18, 2030 2.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 38.72 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.70 0.00 6.52 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 6.96 Mar 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.70 0.00 7.46 Feb 15, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.70 0.00 7.68 Mar 22, 2034 5.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 38.69 0.00 14.49 Jan 15, 2050 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.69 0.00 14.07 Apr 01, 2053 5.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 38.69 0.00 8.79 Dec 01, 2036 5.70
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 38.68 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 38.67 0.00 2.51 Jan 15, 2027 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 38.67 0.00 4.03 Mar 01, 2029 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.66 0.00 9.93 May 15, 2039 6.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 38.65 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 38.65 0.00 6.02 Apr 01, 2032 7.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.63 0.00 1.20 Aug 21, 2025 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.63 0.00 1.08 Jul 11, 2025 6.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 38.63 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.60 0.00 15.53 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.60 0.00 11.87 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.60 0.00 11.71 Mar 10, 2040 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.60 0.00 10.59 Oct 15, 2040 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 38.60 0.00 16.81 Apr 15, 2050 2.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 38.59 0.00 2.28 Sep 28, 2026 1.51
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 38.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 38.59 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 38.57 0.00 14.59 Nov 15, 2048 3.79
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.57 0.00 4.60 Sep 01, 2029 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 38.55 0.00 2.16 Sep 01, 2026 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.54 0.00 15.50 Mar 01, 2050 3.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.54 0.00 7.31 Feb 15, 2034 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.51 0.00 12.54 Jul 15, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.51 0.00 12.88 Nov 15, 2042 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.51 0.00 12.97 Mar 01, 2045 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.51 0.00 1.81 Apr 21, 2026 3.13
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.70 Oct 01, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.51 0.00 5.40 Mar 15, 2031 7.40
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 38.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 38.47 0.00 1.05 Jul 16, 2025 5.48
JINDALSAW JINDAL SAW LTD Materials Equity 38.45 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 38.45 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 38.44 0.00 13.81 May 15, 2046 3.84
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 38.43 0.00 1.76 Mar 30, 2026 5.15
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 4.34 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.42 0.00 7.08 Jan 01, 2052 2.00
SO ALABAMA POWER CO Electric Fixed Income 38.41 0.00 9.51 May 15, 2038 6.13
DTE DETROIT EDISON Electric Fixed Income 38.41 0.00 9.31 Oct 01, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38.41 0.00 16.55 Aug 01, 2052 2.70
030000 CHEIL WORLDWIDE INC Communication Equity 38.40 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 38.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.39 0.00 3.80 May 20, 2028 1.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 38.36 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 38.36 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 38.36 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 38.36 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 38.35 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 38.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.35 0.00 3.43 Feb 15, 2028 3.38
UDR UDR INC MTN Reits Fixed Income 38.35 0.00 2.84 Jul 01, 2027 3.50
WPC WP CAREY INC Reits Fixed Income 38.35 0.00 2.15 Oct 01, 2026 4.25
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 5.88 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 2.75 Dec 01, 2032 3.00
MCO MOODYS CORPORATION Technology Fixed Income 38.32 0.00 17.59 Nov 29, 2061 3.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 38.32 0.00 4.85 Jan 15, 2030 3.85
BIDU BAIDU INC Technology Fixed Income 38.31 0.00 2.65 Feb 23, 2027 1.63
EFX EQUIFAX INC. Technology Fixed Income 38.31 0.00 1.90 Jun 01, 2026 3.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 38.30 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.29 0.00 14.84 Feb 01, 2052 3.65
NUE NUCOR CORP Basic Industry Fixed Income 38.29 0.00 11.68 Aug 01, 2043 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 38.29 0.00 15.35 Nov 15, 2050 3.22
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 38.27 0.00 4.50 Jul 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 38.27 0.00 6.97 Mar 15, 2033 4.90
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 38.26 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 38.26 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 38.26 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 38.24 0.00 0.00 nan 0.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 38.24 0.00 2.68 Aug 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.62 Nov 01, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.23 0.00 16.07 Nov 03, 2055 4.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 38.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.20 0.00 13.67 Jul 15, 2048 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 38.20 0.00 14.38 Mar 15, 2054 5.50
IBRX IMMUNITYBIO INC Health Care Equity 38.20 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 38.19 0.00 1.41 Nov 05, 2025 3.88
AVT AVNET INC Technology Fixed Income 38.19 0.00 6.22 Jun 01, 2032 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.17 0.00 11.99 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.17 0.00 16.37 Oct 01, 2051 2.94
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 38.17 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 38.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.15 0.00 2.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 38.15 0.00 2.76 May 03, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.15 0.00 4.28 Jan 18, 2029 2.70
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 3.63 Jul 01, 2035 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.82 Nov 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 4.08 Aug 01, 2035 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 38.14 0.00 11.99 May 13, 2045 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 38.14 0.00 14.98 Jul 01, 2053 4.08
8595 JAFCO GROUP LTD Financials Equity 38.13 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 38.13 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 38.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.13 0.00 6.84 Aug 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 38.13 0.00 6.61 Jan 07, 2032 2.77
ET ENERGY TRANSFER LP Energy Fixed Income 38.11 0.00 7.58 May 15, 2034 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.11 0.00 4.73 Aug 15, 2029 2.80
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 38.10 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.08 0.00 6.73 Jan 11, 2032 2.45
145720 DENTIUM LTD Health Care Equity 38.08 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 38.08 0.00 6.35 Jun 01, 2031 1.90
AXASA AXA SA 144A Insurance Fixed Income 38.07 0.00 22.50 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 38.07 0.00 16.77 Oct 15, 2050 2.52
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 38.06 0.00 1.04 Jul 01, 2025 8.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.06 0.00 3.78 Jun 15, 2028 2.30
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 38.05 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 38.03 0.00 6.07 Mar 01, 2031 2.40
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 38.03 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 38.00 0.00 7.42 Sep 01, 2032 1.85
ATEC ALPHATEC HOLDNGS INC Health Care Equity 38.00 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.98 0.00 14.15 Apr 15, 2053 5.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 5.82 May 01, 2047 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.95 0.00 14.40 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 37.95 0.00 13.59 Nov 01, 2048 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.95 0.00 13.57 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 37.95 0.00 12.53 Sep 12, 2049 5.65
000880 HANWHA CORP Industrials Equity 37.94 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 37.94 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 37.94 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 37.94 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 37.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.92 0.00 4.36 Jul 06, 2029 5.61
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.92 0.00 15.72 Sep 30, 2050 2.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 37.92 0.00 9.55 Oct 01, 2038 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.90 0.00 3.87 Sep 15, 2028 3.60
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 37.90 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 37.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.89 0.00 13.23 Mar 01, 2047 3.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 37.89 0.00 11.81 Sep 15, 2042 4.10
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 37.89 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.87 0.00 5.66 Feb 01, 2050 4.00
AVT AVNET INC Technology Fixed Income 37.86 0.00 6.14 May 15, 2031 3.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 37.86 0.00 10.13 Sep 01, 2041 6.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.86 0.00 2.57 Feb 01, 2027 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.83 0.00 12.31 Aug 15, 2048 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.82 0.00 3.76 Jan 15, 2029 7.88
APA APACHE CORPORATION Energy Fixed Income 37.81 0.00 4.85 Jan 15, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 37.81 0.00 5.62 Jul 01, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 37.81 0.00 6.63 Jan 15, 2033 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 37.80 0.00 14.21 Apr 01, 2049 4.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.80 0.00 10.27 Jul 15, 2040 5.76
NTC NETCARE LTD Health Care Equity 37.80 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 37.80 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 6.05 Dec 01, 2049 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.27 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.37 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 4.25 Apr 01, 2039 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.77 0.00 17.25 Jul 01, 2060 3.34
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 37.76 0.00 5.45 May 01, 2030 2.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.74 0.00 1.86 Jun 15, 2026 7.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.73 0.00 12.21 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.73 0.00 10.40 Mar 01, 2040 5.50
067160 SOOP LTD Communication Equity 37.71 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 37.71 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 37.70 0.00 7.57 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 37.70 0.00 6.10 Jan 15, 2083 7.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.70 0.00 13.26 Mar 04, 2049 4.49
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 37.70 0.00 11.18 Aug 15, 2041 4.05
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 37.70 0.00 1.64 Dec 31, 2079 2.88
WNC WABASH NATIONAL CORP Industrials Equity 37.69 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.69 0.00 4.51 Mar 01, 2047 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.90 Nov 15, 2047 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.67 0.00 15.56 Mar 01, 2050 2.95
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 37.67 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 37.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 37.66 0.00 3.78 Sep 01, 2028 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.64 0.00 14.20 May 23, 2049 3.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 37.62 0.00 3.78 May 15, 2028 1.70
UDR UDR INC MTN Reits Fixed Income 37.62 0.00 3.32 Jan 15, 2028 3.50
INOXWIND INOX WIND LTD Industrials Equity 37.62 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 37.61 0.00 10.84 Jul 08, 2040 4.88
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.60 0.00 6.52 Sep 01, 2044 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 7.27 Oct 01, 2051 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 37.60 0.00 5.57 Jul 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.60 0.00 5.68 Jun 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.58 0.00 14.59 Apr 27, 2051 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.58 0.00 8.06 Jun 01, 2035 5.48
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 37.58 0.00 1.41 Nov 15, 2025 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 37.58 0.00 2.86 Jul 15, 2027 3.88
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 37.53 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 37.53 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 37.53 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 37.52 0.00 12.11 Nov 15, 2048 6.76
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.51 0.00 4.16 Feb 01, 2030 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.64 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.20 May 01, 2049 4.50
085660 CHABIOTECH LTD Health Care Equity 37.48 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 37.46 0.00 8.69 Jul 01, 2037 7.00
SSTK SHUTTERSTOCK INC Communication Equity 37.46 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 37.45 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 37.45 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 37.43 0.00 10.07 Oct 01, 2040 6.20
WINA WINMARK CORP Consumer Discretionary Equity 37.42 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 37.41 0.00 2.57 Feb 01, 2027 2.25
INFN INFINERA CORP Information Technology Equity 37.41 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 4.57 Jan 01, 2042 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 37.41 0.00 1.14 Nov 01, 2027 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.49 Nov 01, 2044 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 6.12 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.41 0.00 5.76 Jun 01, 2050 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.64 Apr 01, 2043 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.39 0.00 13.13 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.39 0.00 10.84 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.39 0.00 14.68 Sep 30, 2049 3.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 37.39 0.00 0.00 Dec 31, 2049 5.34
2312 KINPO ELECTRONICS INC Information Technology Equity 37.39 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 37.39 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 37.35 0.00 6.13 Mar 15, 2031 2.30
2695 KURA SUSHI INC Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 37.34 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 37.33 0.00 4.28 Feb 01, 2029 2.85
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 37.32 0.00 6.79 Mar 15, 2033 6.38
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.32 0.00 1.87 Mar 01, 2030 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.32 0.00 7.27 Jun 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 37.32 0.00 2.94 Oct 01, 2032 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 6.40 Sep 20, 2048 3.00
T AT&T INC Communications Fixed Income 37.30 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.30 0.00 12.52 Mar 10, 2046 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 37.30 0.00 8.35 Nov 15, 2035 6.05
MXN MXN CASH Cash and/or Derivatives Cash 37.30 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 37.29 0.00 3.80 Aug 21, 2028 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.27 0.00 11.85 Mar 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 37.25 0.00 2.35 Dec 15, 2026 3.60
JACK JACK IN THE BOX INC Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 37.25 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 37.25 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 37.23 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.82 Dec 01, 2047 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.94 Jun 01, 2043 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.23 0.00 2.85 Jan 15, 2040 5.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 37.22 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.21 0.00 9.13 May 15, 2037 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 37.21 0.00 12.72 Sep 01, 2041 2.67
HUM HUMANA INC Insurance Fixed Income 37.21 0.00 0.26 Mar 13, 2026 5.70
6182 WAFER WORKS CORP Information Technology Equity 37.21 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 37.19 0.00 6.52 Dec 01, 2031 2.70
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 37.16 0.00 6.45 Sep 15, 2031 2.60
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 37.16 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 37.16 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 5.83 Apr 01, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.14 0.00 2.85 Jul 20, 2040 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.13 0.00 2.73 May 01, 2027 3.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 37.13 0.00 1.55 Jan 30, 2026 5.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 37.12 0.00 7.53 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.12 0.00 12.96 Feb 15, 2047 4.10
EXC PECO ENERGY CO Electric Fixed Income 37.12 0.00 15.40 Sep 15, 2049 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.11 0.00 7.33 Aug 15, 2033 4.50
SOBHA SOBHA LTD Real Estate Equity 37.11 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 37.11 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 37.09 0.00 14.38 May 01, 2050 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 37.09 0.00 11.98 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.09 0.00 13.08 Nov 01, 2045 4.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 37.09 0.00 2.75 May 09, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.09 0.00 1.44 Dec 15, 2025 3.85
PDFS PDF SOLUTIONS INC Information Technology Equity 37.09 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 37.07 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 37.06 0.00 5.65 Sep 01, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.06 0.00 4.65 Jul 02, 2029 2.76
T AT&T INC Communications Fixed Income 37.06 0.00 11.24 Mar 15, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.06 0.00 13.52 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.06 0.00 13.33 Nov 15, 2048 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 37.05 0.00 1.42 Nov 15, 2025 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 37.05 0.00 2.43 Jan 19, 2027 3.60
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 37.05 0.00 1.14 Aug 01, 2027 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.25 Apr 01, 2047 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.90 Dec 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.42 Nov 20, 2048 4.00
SP SP PLUS CORP Industrials Equity 37.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.02 0.00 13.33 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 37.02 0.00 12.25 Jan 15, 2051 7.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 37.02 0.00 9.11 Nov 15, 2037 6.63
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 37.02 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 37.01 0.00 2.56 Feb 15, 2027 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.01 0.00 2.14 Sep 25, 2026 5.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 37.00 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 37.00 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 37.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.99 0.00 15.90 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.99 0.00 15.73 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.99 0.00 13.02 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 36.99 0.00 12.02 Oct 15, 2043 4.80
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 36.98 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 36.97 0.00 4.02 Sep 15, 2028 2.38
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 36.97 0.00 2.42 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 36.97 0.00 1.26 Sep 03, 2025 1.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.97 0.00 1.36 Nov 10, 2025 5.35
WS WORTHINGTON STEEL INC Materials Equity 36.97 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.96 0.00 6.30 Jan 01, 2051 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 6.96 Feb 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 3.49 Oct 01, 2038 4.00
EXC EXELON CORPORATION Electric Fixed Income 36.96 0.00 8.12 Jun 15, 2035 4.95
SABR SABRE CORP Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.96 0.00 7.01 May 01, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 36.95 0.00 4.89 Sep 24, 2029 2.38
GLW CORNING INC Technology Fixed Income 36.93 0.00 3.13 Aug 15, 2036 7.25
VTR VENTAS REALTY LP Reits Fixed Income 36.93 0.00 11.32 Sep 30, 2043 5.70
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 36.93 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 36.93 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.90 0.00 11.74 Jan 31, 2043 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 36.90 0.00 11.06 Aug 15, 2039 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.89 0.00 6.87 Feb 01, 2033 4.90
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 36.88 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 36.88 0.00 0.00 nan 0.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 6.12 May 01, 2047 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.87 0.00 3.82 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 36.87 0.00 3.35 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.87 0.00 2.88 Sep 01, 2033 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.87 0.00 6.38 Jan 01, 2052 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 36.87 0.00 5.16 Mar 01, 2030 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.84 0.00 12.21 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.84 0.00 15.69 Jun 15, 2050 2.90
AN AUTONATION INC Consumer Cyclical Fixed Income 36.84 0.00 3.19 Nov 15, 2027 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.84 0.00 4.08 Jan 30, 2029 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 36.84 0.00 2.02 Aug 15, 2026 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.84 0.00 1.83 Apr 14, 2026 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.84 0.00 2.80 May 08, 2032 3.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 36.84 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 36.84 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 36.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.81 0.00 12.26 Jun 01, 2045 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.81 0.00 12.08 Jun 15, 2041 3.10
9948 ARCS LTD Consumer Staples Equity 36.78 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 36.78 0.00 10.02 Mar 30, 2040 6.63
LC LENDINGCLUB CORP Financials Equity 36.78 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.77 0.00 6.52 Apr 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.77 0.00 3.75 Oct 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.77 0.00 5.11 Sep 01, 2053 4.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.77 0.00 4.19 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 36.77 0.00 5.53 Dec 20, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 36.76 0.00 7.05 Apr 15, 2033 4.95
MRTN MARTEN TRANSPORT LTD Industrials Equity 36.76 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.75 0.00 14.46 Jun 15, 2054 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.72 0.00 16.19 Oct 15, 2050 2.75
KLAC KLA-TENCOR CORP Technology Fixed Income 36.72 0.00 7.83 Nov 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.70 0.00 7.75 Aug 15, 2034 5.70
001120 LX INTERNATIONAL CORP Industrials Equity 36.70 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 36.70 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 36.70 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.69 0.00 13.65 Apr 15, 2048 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 36.69 0.00 15.33 Feb 10, 2063 5.75
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 5.88 Dec 01, 2046 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 4.19 Jul 01, 2036 2.50
1979 TAIKISHA LTD Industrials Equity 36.67 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 36.65 0.00 4.78 Apr 01, 2030 7.62
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 36.65 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.62 0.00 12.17 Nov 01, 2041 3.37
DLX DELUXE CORP Industrials Equity 36.61 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.60 0.00 7.51 Mar 15, 2034 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 5.78 Feb 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 36.59 0.00 2.66 Apr 01, 2032 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.56 0.00 9.75 Jun 01, 2039 6.00
6550 POLARIS GROUP Health Care Equity 36.56 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 36.56 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 36.55 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 36.54 0.00 5.41 May 08, 2030 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.53 0.00 12.31 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 36.53 0.00 15.39 Jun 15, 2052 3.35
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 36.50 0.00 4.16 Jan 01, 2032 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.90 Aug 01, 2046 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 4.58 Sep 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 1.63 Sep 20, 2038 6.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.50 0.00 13.20 Aug 01, 2045 4.02
CIM CHIMERA INVESTMENT CORP Financials Equity 36.50 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 36.47 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 36.44 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.44 0.00 14.57 Jan 18, 2052 3.59
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 36.42 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.41 0.00 4.38 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.41 0.00 6.38 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.52 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.52 Dec 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.63 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 4.67 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.32 Jul 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.40 0.00 0.97 May 15, 2025 2.90
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 36.38 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 36.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.36 0.00 1.50 Jan 15, 2026 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 36.36 0.00 1.43 Nov 15, 2025 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.33 0.00 6.08 Jun 01, 2031 3.05
178320 SEOJIN SYSTEM LTD Information Technology Equity 36.33 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.32 0.00 5.84 Jun 01, 2045 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 4.64 Feb 01, 2050 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 2.95 Nov 01, 2033 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 6.09 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 6.40 Jan 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 36.32 0.00 6.40 Mar 20, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 5.90 Jul 15, 2046 3.50
ATRC ATRICURE INC Health Care Equity 36.32 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 36.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.28 0.00 12.47 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 36.28 0.00 13.84 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.28 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.28 0.00 9.01 May 15, 2037 6.15
CNL CLECO POWER LLC Electric Fixed Income 36.25 0.00 10.20 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.25 0.00 10.12 Jun 01, 2040 5.85
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 36.24 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 6.30 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.16 Aug 01, 2048 4.50
6875 MEGACHIPS CORP Information Technology Equity 36.22 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 36.22 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.22 0.00 14.04 Apr 01, 2054 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 36.22 0.00 14.98 Nov 15, 2051 3.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 36.20 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 36.19 0.00 2.73 Apr 13, 2027 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 36.19 0.00 3.49 Mar 15, 2028 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 36.19 0.00 13.81 Mar 21, 2049 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.19 0.00 10.95 Oct 23, 2043 6.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 36.19 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 36.19 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 36.16 0.00 12.89 May 15, 2045 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 36.16 0.00 13.78 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 36.16 0.00 9.06 Oct 15, 2038 8.25
6213 ITEQ CORP Information Technology Equity 36.15 0.00 0.00 nan 0.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 36.13 0.00 6.27 Jan 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.13 0.00 6.41 May 01, 2052 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 36.13 0.00 2.94 Nov 01, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.11 0.00 2.72 May 01, 2027 3.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 36.11 0.00 3.01 Aug 17, 2027 3.40
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 36.10 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 36.10 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 36.10 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 36.08 0.00 6.54 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.08 0.00 7.11 Nov 22, 2033 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 36.07 0.00 15.11 Jun 27, 2050 3.02
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 4.60 Oct 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 5.43 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 5.83 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 6.26 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 7.16 May 01, 2050 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 36.03 0.00 2.49 Jan 31, 2027 4.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 36.01 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 35.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 35.99 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 35.99 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.99 0.00 4.40 May 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.99 0.00 3.46 Mar 02, 2028 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.98 0.00 6.76 Jan 13, 2032 2.40
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 35.98 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 35.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.95 0.00 6.45 Jun 15, 2031 1.65
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 3.62 Sep 01, 2037 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.14 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.82 Oct 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 4.60 Sep 01, 2040 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 7.29 Feb 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 3.97 Mar 20, 2053 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.94 0.00 13.82 Dec 01, 2052 5.65
002601 LB GROUP LTD A Materials Equity 35.92 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 35.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 35.91 0.00 13.06 Feb 15, 2049 5.20
OBK ORIGIN BANCORP INC Financials Equity 35.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.88 0.00 17.61 Nov 15, 2069 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.88 0.00 14.11 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 35.88 0.00 14.26 Jan 15, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 35.88 0.00 11.96 Oct 01, 2044 5.00
041510 SM ENTERTAINMENT LTD Communication Equity 35.87 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 5.03 Oct 01, 2047 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.92 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.86 0.00 6.38 Dec 01, 2051 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 35.85 0.00 15.42 Nov 01, 2051 3.25
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 35.83 0.00 2.19 Sep 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.83 0.00 3.67 Aug 01, 2028 4.65
601688 HUATAI SECURITIES LTD A Financials Equity 35.83 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 35.81 0.00 6.52 May 14, 2032 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.79 0.00 3.12 Oct 02, 2027 3.15
BRKHEC NEVADA POWER CO Electric Fixed Income 35.79 0.00 10.83 May 15, 2041 5.45
EIG EMPLOYERS HOLDINGS INC Financials Equity 35.78 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 35.78 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 35.78 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 35.78 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 35.77 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.77 0.00 6.21 May 01, 2049 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.77 0.00 5.79 Jan 01, 2048 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.77 0.00 6.52 Sep 01, 2046 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 4.73 Jan 01, 2042 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 6.00 Feb 01, 2046 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.76 0.00 14.93 Jun 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.76 0.00 12.24 Mar 15, 2043 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.75 0.00 3.03 Sep 01, 2027 3.12
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 35.74 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 35.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.73 0.00 11.85 Oct 19, 2042 3.58
GLW CORNING INC Technology Fixed Income 35.73 0.00 10.36 Aug 15, 2040 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 35.73 0.00 12.32 Oct 01, 2044 4.90
HIBB HIBBETT INC Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 35.71 0.00 4.08 Feb 15, 2029 3.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 35.69 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 35.69 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 35.69 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.68 0.00 3.65 Jan 01, 2039 5.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.68 0.00 6.30 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.68 0.00 6.52 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 7.00 Nov 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 35.68 0.00 2.25 Jul 01, 2030 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.66 Feb 01, 2046 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.62 Jul 01, 2050 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.38 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.38 Nov 01, 2051 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 35.67 0.00 2.29 Oct 13, 2026 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 35.67 0.00 14.15 Sep 15, 2052 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 35.67 0.00 14.25 Jan 15, 2053 5.15
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 35.67 0.00 14.15 Oct 01, 2048 4.06
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 35.67 0.00 14.73 Feb 15, 2048 3.39
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 35.65 0.00 6.62 Nov 15, 2031 2.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 35.65 0.00 6.35 Apr 21, 2032 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.64 0.00 8.76 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.64 0.00 11.42 May 15, 2041 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.64 0.00 11.38 Apr 15, 2042 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 35.62 0.00 4.88 Oct 29, 2029 3.25
SO ALABAMA POWER CO Electric Fixed Income 35.61 0.00 10.73 Mar 15, 2041 5.50
REG REGENCY CENTERS LP Reits Fixed Income 35.61 0.00 13.48 Mar 15, 2049 4.65
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 35.60 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 7.37 Dec 01, 2050 1.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 35.57 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.57 0.00 14.38 Oct 01, 2049 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 35.57 0.00 10.70 Aug 15, 2040 4.85
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 35.55 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 35.54 0.00 5.43 Jun 15, 2030 2.55
4686 JUSTSYSTEMS CORP Information Technology Equity 35.54 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 35.54 0.00 12.18 Nov 02, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.54 0.00 13.51 Jun 15, 2047 3.80
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 35.52 0.00 6.55 Oct 01, 2031 2.38
T AT&T INC Communications Fixed Income 35.51 0.00 12.30 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.51 0.00 8.40 Jan 15, 2036 5.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 35.51 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 35.51 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 35.50 0.00 4.15 Nov 01, 2028 2.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.49 0.00 5.44 Jun 01, 2030 2.30
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.49 0.00 4.08 Jan 01, 2036 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 35.49 0.00 2.53 Dec 01, 2032 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 35.48 0.00 8.63 Dec 10, 2037 7.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.46 0.00 3.81 Sep 15, 2028 5.45
3374 XINTEC INC Information Technology Equity 35.46 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 35.46 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 35.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.45 0.00 13.48 Mar 01, 2048 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 35.45 0.00 8.32 Jun 01, 2036 6.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.44 0.00 4.62 Aug 15, 2029 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.42 0.00 2.60 Feb 28, 2027 3.66
VSEC VSE CORP Industrials Equity 35.42 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 35.42 0.00 15.77 Sep 07, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 35.42 0.00 12.37 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 35.42 0.00 7.32 Oct 15, 2054 5.45
VFC VF CORPORATION Consumer Cyclical Fixed Income 35.42 0.00 8.86 Nov 01, 2037 6.45
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 35.41 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.40 0.00 4.51 Jul 01, 2035 5.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 35.40 0.00 6.70 Feb 01, 2047 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 35.39 0.00 15.30 Oct 16, 2051 3.40
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 35.38 0.00 2.36 Nov 15, 2026 3.36
1227 STANDARD FOODS CORP Consumer Staples Equity 35.37 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 35.37 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 35.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 35.36 0.00 10.78 Jun 01, 2041 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.36 0.00 11.59 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 35.36 0.00 9.36 Mar 15, 2037 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.36 0.00 11.91 Jun 01, 2045 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.36 0.00 16.27 Oct 01, 2050 2.81
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.35 0.00 7.61 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.34 0.00 2.62 Apr 15, 2027 4.25
OGS ONE GAS INC Natural Gas Fixed Income 35.34 0.00 4.24 Apr 01, 2029 5.10
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 35.33 0.00 4.10 Jun 01, 2029 7.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.33 0.00 11.82 Dec 15, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.33 0.00 8.60 Feb 01, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.33 0.00 15.79 Feb 01, 2055 3.88
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 35.32 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.31 0.00 4.16 Sep 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 5.79 Jul 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 35.31 0.00 2.43 Feb 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 5.89 Jan 01, 2051 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 7.01 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.30 0.00 10.51 Oct 01, 2039 4.63
UUUU ENERGY FUELS INC Energy Equity 35.29 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 35.28 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.25 0.00 6.83 Dec 01, 2033 6.75
APTV APTIV PLC Consumer Cyclical Fixed Income 35.24 0.00 12.81 Mar 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 35.24 0.00 15.35 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 35.24 0.00 8.44 May 15, 2036 6.55
2170 ALUJAIN CORPORATION CORP Materials Equity 35.23 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 4.85 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 35.22 0.00 2.41 May 01, 2032 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 4.54 Dec 01, 2048 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.22 0.00 3.19 Dec 01, 2034 3.00
9746 TKC CORP Industrials Equity 35.20 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 35.20 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35.20 0.00 12.78 Aug 15, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 35.20 0.00 13.62 Jun 15, 2049 4.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 35.18 0.00 2.93 Jul 30, 2027 4.00
ACT ENACT HOLDINGS INC Financials Equity 35.18 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 35.17 0.00 8.72 Feb 15, 2037 6.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 35.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.14 0.00 8.83 May 01, 2037 6.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 35.14 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.13 0.00 5.19 Dec 01, 2048 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.11 0.00 5.10 Mar 15, 2030 3.30
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 35.09 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 35.09 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 35.08 0.00 6.03 Mar 15, 2031 2.75
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 35.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.05 0.00 10.62 Mar 01, 2039 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 35.05 0.00 15.86 Sep 01, 2050 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 35.05 0.00 12.49 Apr 11, 2043 4.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 4.70 Mar 01, 2041 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.23 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.12 Mar 01, 2049 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 4.53 Mar 01, 2049 5.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 6.32 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 4.87 Sep 01, 2049 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.03 0.00 5.10 Jan 01, 2030 2.34
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.01 0.00 1.02 Jun 13, 2025 3.70
INDIACEM INDIA CEMENTS LTD Materials Equity 35.00 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 35.00 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 34.99 0.00 14.03 Sep 15, 2047 3.70
8273 IZUMI LTD Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 34.98 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 34.97 0.00 4.15 Mar 30, 2029 5.95
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 7.87 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 6.26 Jul 01, 2049 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 34.94 0.00 4.74 Sep 20, 2041 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.93 0.00 14.31 May 16, 2054 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34.92 0.00 5.18 Sep 30, 2030 6.15
004000 LOTTE FINE CHEMICALS LTD Materials Equity 34.91 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 34.91 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 34.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.90 0.00 6.71 Dec 15, 2031 2.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.90 0.00 6.29 Jun 01, 2031 2.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.90 0.00 15.12 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 34.90 0.00 15.75 Oct 06, 2050 2.81
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.89 0.00 2.20 Sep 22, 2026 3.05
UHAL U HAUL HOLDING Industrials Equity 34.89 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 34.87 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 34.87 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 34.86 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 34.86 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 34.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.86 0.00 11.83 Mar 15, 2043 4.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.85 0.00 5.20 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 6.75 Nov 01, 2049 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.70 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.40 Dec 20, 2048 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.84 0.00 4.45 Jun 15, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.84 0.00 4.43 Sep 01, 2029 6.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 34.83 0.00 12.01 Sep 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.83 0.00 14.18 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.83 0.00 15.40 May 01, 2051 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 34.83 0.00 14.46 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.83 0.00 14.67 Oct 25, 2047 3.50
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 34.82 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 34.82 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 34.82 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 34.82 0.00 7.62 Jul 15, 2034 5.75
MSEX MIDDLESEX WATER Utilities Equity 34.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.81 0.00 3.79 Sep 19, 2028 5.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.81 0.00 1.93 May 13, 2026 1.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 34.80 0.00 9.02 Aug 07, 2037 6.15
4105 TTY BIOPHARM LTD Health Care Equity 34.77 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.77 0.00 4.46 Apr 18, 2029 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.77 0.00 14.27 Jun 01, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 34.77 0.00 10.75 Jul 15, 2040 4.88
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.76 0.00 4.56 Jul 01, 2047 5.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 34.76 0.00 2.26 Jul 01, 2030 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 5.86 Mar 01, 2050 3.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 34.75 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.74 0.00 13.77 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 34.74 0.00 12.83 Mar 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.74 0.00 8.93 Nov 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.74 0.00 11.22 Sep 15, 2041 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 34.74 0.00 13.46 Nov 15, 2047 4.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 34.71 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 34.68 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 34.68 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 34.68 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 34.68 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.68 0.00 15.50 May 13, 2050 3.35
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.96 Oct 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.53 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 6.00 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.44 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.74 Nov 20, 2041 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 34.65 0.00 3.84 Jun 28, 2028 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 34.65 0.00 2.17 Sep 15, 2026 3.40
EQIX EQUINIX INC Technology Fixed Income 34.65 0.00 15.31 Jul 15, 2050 3.00
7947 FP CORP Materials Equity 34.64 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 34.63 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 34.63 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.63 0.00 5.12 Mar 20, 2030 3.55
GABC GERMAN AMERICAN BANCORP INC Financials Equity 34.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.62 0.00 15.01 Nov 01, 2049 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.61 0.00 2.99 Sep 09, 2027 5.37
035760 CJ ENM LTD Communication Equity 34.59 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 34.59 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 34.58 0.00 6.90 May 01, 2033 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.58 0.00 5.05 Oct 01, 2045 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.58 0.00 6.52 Jan 01, 2047 3.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 34.56 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 34.56 0.00 12.79 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.56 0.00 13.64 Jun 01, 2047 3.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 34.53 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 34.53 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 34.53 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.53 0.00 3.66 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.53 0.00 2.77 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.53 0.00 4.44 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 34.53 0.00 1.78 Mar 15, 2026 0.75
R RYDER SYSTEM INC Transportation Fixed Income 34.53 0.00 2.37 Dec 01, 2026 2.90
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 34.53 0.00 16.09 Jun 19, 2064 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 34.52 0.00 4.53 Jul 26, 2029 3.88
CRK COMSTOCK RESOURCES INC Energy Equity 34.52 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 34.49 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.52 Aug 01, 2047 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 4.41 Apr 01, 2039 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.49 0.00 2.69 May 06, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.49 0.00 3.20 Nov 03, 2027 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.49 0.00 9.02 Jun 15, 2037 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 34.46 0.00 4.73 Aug 15, 2029 3.10
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 34.45 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 34.45 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 34.45 0.00 3.14 Oct 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 34.45 0.00 2.47 Jan 15, 2027 3.20
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 34.44 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 34.43 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 34.42 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 34.42 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 34.42 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.82 Jun 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.88 Dec 01, 2032 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 34.40 0.00 2.61 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 34.40 0.00 1.65 Jan 27, 2026 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.40 0.00 3.52 Jun 01, 2028 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.40 0.00 3.78 Aug 20, 2028 3.90
PUBM PUBMATIC INC CLASS A Communication Equity 34.37 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.37 0.00 13.52 Apr 17, 2048 4.70
EVRG EVERGY METRO INC Electric Fixed Income 34.37 0.00 13.97 Apr 01, 2049 4.13
OGS ONE GAS INC Natural Gas Fixed Income 34.37 0.00 13.74 Nov 01, 2048 4.50
2031 HSIN KUANG STEEL LTD Materials Equity 34.36 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 34.36 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 34.36 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.36 0.00 5.97 Nov 15, 2030 1.78
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.36 0.00 3.96 Dec 01, 2028 4.00
AON AON CORPORATION Insurance Fixed Income 34.34 0.00 10.35 Sep 30, 2040 6.25
ECL ECOLAB INC Basic Industry Fixed Income 34.34 0.00 17.14 Aug 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.31 0.00 16.20 Mar 15, 2052 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.30 0.00 6.15 Jan 28, 2031 1.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.30 0.00 5.92 Dec 30, 2031 6.75
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 34.30 0.00 4.16 Jun 01, 2030 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 2.18 Jun 01, 2031 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.28 0.00 3.24 Oct 15, 2027 1.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 34.28 0.00 14.34 Sep 01, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.28 0.00 15.84 Apr 01, 2052 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 34.28 0.00 11.12 Sep 15, 2043 6.20
SO SOUTHERN POWER CO Electric Fixed Income 34.28 0.00 11.45 Jul 15, 2043 5.25
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 34.26 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 34.26 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.25 0.00 12.10 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 34.25 0.00 15.56 Jun 01, 2051 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 34.24 0.00 1.17 Aug 15, 2025 3.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 34.22 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 34.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.22 0.00 13.21 Aug 15, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 34.22 0.00 12.17 May 22, 2043 4.38
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 7.16 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.90 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 7.29 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.90 Feb 01, 2048 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.19 0.00 6.11 Jan 15, 2031 1.65
2317 SYSTENA CORP Information Technology Equity 34.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 34.19 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 34.19 0.00 14.09 May 04, 2047 4.00
DFM DUBAI FINANCIAL MARKET Financials Equity 34.17 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 34.17 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 34.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.17 0.00 4.46 Jul 30, 2029 4.50
T AT&T INC Communications Fixed Income 34.16 0.00 10.35 Mar 01, 2041 6.38
025320 SYNOPEX INC Information Technology Equity 34.13 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 34.13 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.12 0.00 4.16 Jul 01, 2033 3.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.12 0.00 6.00 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.12 0.00 4.94 Jul 01, 2045 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 4.49 Feb 01, 2050 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 5.70 Apr 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.30 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.16 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.96 Dec 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.12 0.00 1.63 Mar 15, 2037 6.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34.11 0.00 6.27 May 15, 2031 2.40
BA BOEING CO Capital Goods Fixed Income 34.09 0.00 8.97 Feb 15, 2038 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 34.09 0.00 13.84 Jul 01, 2048 4.21
9907 TON YI INDUSTRIAL CORP Materials Equity 34.08 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 34.08 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 34.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 34.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC 144A Electric Fixed Income 34.08 0.00 1.31 Oct 01, 2025 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.08 0.00 1.14 Aug 01, 2025 3.65
SNX TD SYNNEX CORP Technology Fixed Income 34.08 0.00 3.92 Aug 09, 2028 2.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.06 0.00 7.73 Aug 15, 2034 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 34.04 0.00 2.08 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 34.04 0.00 3.64 Jun 26, 2028 3.70
007310 OTTOGI CORP Consumer Staples Equity 34.03 0.00 0.00 nan 0.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 34.03 0.00 2.66 Sep 01, 2031 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 6.64 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 6.75 Sep 01, 2049 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 34.00 0.00 12.34 Apr 01, 2043 4.00
DTE DETROIT EDISON CO Electric Fixed Income 34.00 0.00 8.25 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.00 0.00 15.05 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 34.00 0.00 13.39 Jan 15, 2048 4.15
293490 KAKAO GAMES CORP Communication Equity 33.99 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 33.99 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 33.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.98 0.00 7.25 May 15, 2033 4.95
001740 SK NETWORKS Industrials Equity 33.94 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.94 0.00 5.85 Nov 01, 2048 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 3.08 May 01, 2033 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 4.47 Jun 01, 2036 1.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 33.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.94 0.00 13.58 Oct 15, 2046 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.91 0.00 13.46 May 15, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 33.91 0.00 12.08 Mar 15, 2042 3.76
EOG EOG RESOURCES INC Energy Fixed Income 33.91 0.00 8.54 Apr 01, 2035 3.90
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 33.90 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 33.88 0.00 16.14 Sep 15, 2051 2.85
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 33.88 0.00 3.58 Aug 14, 2028 6.95
DGII DIGI INTERNATIONAL INC Information Technology Equity 33.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.88 0.00 14.16 Jun 15, 2049 3.80
UDR UDR INC MTN Reits Fixed Income 33.87 0.00 7.90 Jun 15, 2033 2.10
000408 ZANGGE MINING LTD A Materials Equity 33.85 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 33.85 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.16 Jun 01, 2048 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.04 Apr 01, 2044 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.85 0.00 5.86 Jul 01, 2050 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.85 0.00 5.27 May 20, 2042 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.82 0.00 12.28 Jan 15, 2043 3.75
AEP OHIO POWER CO Electric Fixed Income 33.82 0.00 8.26 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.82 0.00 9.58 Dec 01, 2038 3.69
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.82 0.00 5.21 May 15, 2031 4.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 33.80 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 33.80 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 33.79 0.00 1.26 Oct 01, 2025 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.79 0.00 3.91 Jan 15, 2029 7.15
AMBP ARDAGH METAL PACKAGING SA Materials Equity 33.78 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 33.77 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 33.76 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 33.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.76 0.00 6.09 Mar 02, 2031 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.76 0.00 6.08 Jan 25, 2032 6.15
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.70 Sep 01, 2047 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 1.24 Oct 01, 2027 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.75 0.00 7.82 Feb 01, 2035 5.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.75 0.00 3.11 Oct 01, 2027 3.10
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 33.74 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.72 0.00 13.88 Oct 15, 2048 4.30
BASE COUCHBASE INC Information Technology Equity 33.72 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 33.71 0.00 5.82 Oct 01, 2030 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.71 0.00 2.35 Dec 01, 2026 3.25
MATV MATIV HOLDINGS INC Materials Equity 33.71 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.71 0.00 1.22 Aug 28, 2025 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.69 0.00 15.49 Oct 01, 2049 3.00
RAPT4 RANDON PREF SA Industrials Equity 33.67 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 33.67 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 33.66 0.00 11.65 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.66 0.00 13.60 Jul 15, 2052 5.63
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 7.29 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.54 Aug 01, 2037 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 33.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.63 0.00 11.95 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.63 0.00 9.05 Sep 15, 2037 6.13
INTC INTEL CORPORATION Technology Fixed Income 33.63 0.00 4.00 Aug 12, 2028 1.60
1723 CHINA STEEL CHEMICAL CORP Materials Equity 33.62 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 33.62 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 33.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.60 0.00 12.42 Aug 13, 2042 3.60
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 33.57 0.00 2.25 May 01, 2030 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 33.57 0.00 4.60 Dec 01, 2040 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 33.57 0.00 6.40 Jun 20, 2045 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 33.55 0.00 2.19 Oct 01, 2026 4.00
TCPI TRANSCOAL PACIFIC Industrials Equity 33.53 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 33.53 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.52 0.00 6.09 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.52 0.00 6.52 Dec 01, 2032 6.25
3962 CHANGE HOLDINGS INC Information Technology Equity 33.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.51 0.00 10.29 Dec 15, 2040 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.51 0.00 2.65 Apr 06, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 33.51 0.00 2.15 Sep 01, 2026 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.51 0.00 0.96 May 13, 2025 4.16
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.48 0.00 8.95 Dec 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.48 0.00 15.93 Dec 15, 2051 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 33.48 0.00 10.81 Apr 01, 2045 2.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 33.48 0.00 12.40 Nov 01, 2044 4.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 33.48 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 33.48 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 3.35 Sep 01, 2038 6.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.89 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.09 May 01, 2052 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 2.53 Jun 01, 2032 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.70 Jan 01, 2035 2.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 33.48 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.47 0.00 4.90 Jan 13, 2030 3.85
NNN NNN REIT INC Reits Fixed Income 33.47 0.00 3.12 Oct 15, 2027 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.45 0.00 7.84 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 33.45 0.00 13.45 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.45 0.00 9.90 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 33.45 0.00 12.19 Apr 15, 2043 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.45 0.00 12.70 Aug 15, 2045 4.45
CAP CAP SA Materials Equity 33.44 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 33.44 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 33.44 0.00 6.04 Jun 03, 2031 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 33.43 0.00 4.01 Sep 15, 2028 2.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 33.43 0.00 1.35 Nov 15, 2025 4.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.41 0.00 19.40 Nov 01, 2111 4.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 33.41 0.00 11.83 Aug 15, 2043 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.41 0.00 4.68 Aug 01, 2029 2.85
8086 NIPRO CORP Health Care Equity 33.40 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 33.39 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 33.39 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 33.39 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.39 0.00 6.76 Jul 01, 2051 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 33.39 0.00 6.03 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 33.39 0.00 6.05 Jun 01, 2048 4.50
AMSF AMERISAFE INC Financials Equity 33.39 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 33.39 0.00 2.17 Aug 15, 2026 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 33.39 0.00 3.97 Sep 15, 2028 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.39 0.00 1.69 Mar 09, 2026 5.65
GMT GATX CORP Finance Companies Fixed Income 33.38 0.00 12.38 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.38 0.00 10.54 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.38 0.00 12.26 May 15, 2043 4.35
DOV DOVER CORP Capital Goods Fixed Income 33.33 0.00 4.93 Nov 04, 2029 2.95
600066 YUTONG BUS LTD A Industrials Equity 33.30 0.00 0.00 nan 0.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 4.04 Jan 01, 2051 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 5.27 Apr 15, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 33.30 0.00 6.40 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.30 0.00 3.95 Aug 20, 2046 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.30 0.00 6.17 Apr 20, 2048 3.50
ECL ECOLAB INC Basic Industry Fixed Income 33.29 0.00 13.77 Dec 01, 2047 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.27 0.00 3.15 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.27 0.00 3.36 Jan 06, 2028 3.05
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 33.27 0.00 1.32 Oct 01, 2025 3.25
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 33.27 0.00 2.39 Feb 08, 2028 6.75
AVA AVISTA CORPORATION Electric Fixed Income 33.26 0.00 14.76 Apr 01, 2052 4.00
KRC KILROY REALTY LP Reits Fixed Income 33.26 0.00 8.00 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 33.26 0.00 13.62 Apr 01, 2048 4.15
HUF HUF CASH Cash and/or Derivatives Cash 33.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 33.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 33.23 0.00 13.25 Oct 01, 2047 4.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 33.23 0.00 3.97 Feb 15, 2029 7.10
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 33.23 0.00 2.51 Jan 15, 2027 2.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 33.23 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.22 0.00 6.75 Feb 15, 2032 2.70
CRGY CRESCENT ENERGY CLASS A Energy Equity 33.22 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 33.21 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 5.13 Feb 01, 2049 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.62 Feb 01, 2050 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.80 Nov 01, 2047 3.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 33.19 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 33.18 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 33.18 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 33.18 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 33.18 0.00 1.02 Jun 09, 2025 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 33.14 0.00 6.59 Nov 15, 2031 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.14 0.00 1.32 Oct 03, 2025 4.95
PRTA PROTHENA PLC Health Care Equity 33.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.11 0.00 8.60 Mar 01, 2035 3.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 33.11 0.00 13.64 Nov 01, 2052 6.46
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.11 0.00 7.48 Mar 01, 2034 5.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 33.11 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 33.11 0.00 5.42 May 15, 2031 8.88
GRND3 GRENDENE SA Consumer Discretionary Equity 33.11 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.11 0.00 5.94 Feb 01, 2031 2.60
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 33.11 0.00 3.79 Jun 01, 2033 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 5.83 Oct 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 3.89 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.40 Feb 20, 2044 3.00
TGI TRIUMPH GROUP INC Industrials Equity 33.10 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.10 0.00 1.44 Nov 15, 2025 3.25
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 33.08 0.00 5.54 Apr 24, 2035 6.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 33.07 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 33.07 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 33.07 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 33.07 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 33.07 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 33.07 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 33.07 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 33.07 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 33.06 0.00 2.13 Aug 09, 2026 2.40
AHCO ADAPTHEALTH CORP Health Care Equity 33.05 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 33.03 0.00 7.38 Feb 16, 2034 5.46
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.02 0.00 3.65 Jun 01, 2035 5.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.02 0.00 4.47 Oct 01, 2036 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 33.02 0.00 2.48 Jun 01, 2031 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.02 0.00 5.66 Aug 01, 2051 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.90 Dec 20, 2041 3.50
LMND LEMONADE INC Financials Equity 33.02 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 33.02 0.00 3.98 Feb 15, 2029 7.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 32.98 0.00 13.75 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 32.98 0.00 12.76 Oct 01, 2044 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.98 0.00 14.15 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.98 0.00 15.03 Oct 01, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 32.98 0.00 12.72 Apr 22, 2044 4.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 32.98 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 32.98 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 32.95 0.00 10.22 Apr 15, 2038 4.00
9678 KANAMOTO LTD Industrials Equity 32.95 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 32.95 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.93 0.00 5.05 Dec 01, 2050 3.75
JWL JUPITER WAGONS LTD Industrials Equity 32.93 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.93 0.00 6.52 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 6.01 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 6.03 Jul 01, 2049 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.92 0.00 13.33 Dec 01, 2046 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 32.92 0.00 12.08 Jun 01, 2044 4.60
QNST QUINSTREET INC Communication Equity 32.92 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 32.90 0.00 5.83 Feb 02, 2031 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.89 0.00 14.44 Aug 01, 2050 3.75
2013 WEIMOB INC Information Technology Equity 32.88 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 32.88 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.86 0.00 13.88 Oct 01, 2047 3.84
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.84 0.00 5.16 Jun 01, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.83 0.00 10.67 Dec 01, 2041 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.80 0.00 9.96 Apr 01, 2040 6.60
AZUL4 AZUL PREF SA Industrials Equity 32.79 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 32.79 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 32.78 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.77 0.00 14.97 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.77 0.00 15.15 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.77 0.00 11.66 Dec 01, 2042 4.20
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 4.34 Jul 01, 2036 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 7.29 Jul 01, 2050 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.12 Jun 01, 2048 4.50
TILE INTERFACE INC Industrials Equity 32.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.74 0.00 15.67 Mar 09, 2052 3.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 32.74 0.00 10.47 Nov 12, 2040 6.30
MDXG MIMEDX GROUP INC Health Care Equity 32.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.71 0.00 6.04 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 32.70 0.00 1.72 Mar 15, 2026 3.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 32.66 0.00 7.61 May 09, 2034 5.65
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.16 Sep 01, 2040 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.71 Jan 01, 2048 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.66 0.00 1.08 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 32.66 0.00 1.96 Jun 22, 2026 3.75
165 CHINA EVERBRIGHT LTD Financials Equity 32.65 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 32.63 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 32.62 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 32.62 0.00 2.58 Mar 15, 2027 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.61 0.00 14.87 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.61 0.00 13.70 Mar 01, 2049 4.25
383310 ECOPRO HN LTD Industrials Equity 32.61 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.60 0.00 6.53 Dec 01, 2032 5.65
AVNS AVANOS MEDICAL INC Health Care Equity 32.60 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 32.58 0.00 13.18 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 32.58 0.00 13.25 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 32.58 0.00 11.33 Mar 01, 2043 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.57 0.00 7.65 Jun 01, 2034 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.52 0.00 10.42 Nov 01, 2039 5.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 32.52 0.00 8.72 Jan 31, 2049 3.63
5186 NITTA CORP Industrials Equity 32.50 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 32.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 32.49 0.00 14.95 Oct 15, 2097 7.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 32.49 0.00 1.20 Oct 01, 2025 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.49 0.00 1.92 May 11, 2026 1.10
SAVA CASSAVA SCIENCES INC Health Care Equity 32.48 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 32.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.47 0.00 6.35 Jan 14, 2037 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 32.47 0.00 6.20 Apr 07, 2031 2.38
WPC WP CAREY INC Reits Fixed Income 32.47 0.00 4.51 Jul 15, 2029 3.85
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 32.47 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 32.47 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.90 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 5.91 Feb 01, 2050 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 2.48 Mar 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.77 Jan 01, 2049 5.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 6.47 Dec 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 4.34 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.92 Jan 01, 2041 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.90 Dec 20, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.46 0.00 15.63 Jul 01, 2050 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 32.46 0.00 11.79 May 15, 2044 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 32.46 0.00 12.44 Jun 01, 2046 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 32.45 0.00 2.90 Jul 14, 2027 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 32.44 0.00 7.43 May 14, 2034 6.05
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.44 0.00 4.82 Nov 15, 2029 3.92
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 32.44 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.43 0.00 10.55 Nov 15, 2039 5.25
SCHL SCHOLASTIC CORP Communication Equity 32.43 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.41 0.00 6.29 Feb 15, 2032 5.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.41 0.00 1.45 Dec 15, 2025 4.38
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 32.40 0.00 13.22 Jan 16, 2064 6.14
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 32.39 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 32.39 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 32.39 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.38 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 32.38 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 32.38 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 32.38 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.38 0.00 5.79 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 32.38 0.00 4.51 Aug 01, 2040 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 7.00 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 7.42 Jan 01, 2052 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 32.38 0.00 2.23 Apr 01, 2030 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 5.47 Jul 01, 2047 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 4.34 May 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 5.54 Aug 01, 2052 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 32.37 0.00 2.34 Nov 23, 2026 3.30
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 32.35 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 32.33 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.31 0.00 5.23 Mar 15, 2030 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.30 0.00 12.80 Jun 01, 2045 4.15
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 32.30 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 32.29 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 32.29 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.29 0.00 4.70 Apr 01, 2041 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.29 0.00 5.61 Aug 01, 2051 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 32.29 0.00 2.48 Feb 01, 2032 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.04 Mar 01, 2045 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.27 Mar 20, 2047 4.00
CUBE CUBESMART LP Reits Fixed Income 32.29 0.00 1.41 Nov 15, 2025 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 32.29 0.00 2.71 May 12, 2027 4.45
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 32.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 32.27 0.00 7.76 Jan 25, 2035 6.25
OKE ONEOK INC Energy Fixed Income 32.27 0.00 11.61 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 32.27 0.00 8.15 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.27 0.00 14.70 Jun 01, 2051 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 32.27 0.00 14.84 May 15, 2050 3.63
INVA INNOVIVA INC Health Care Equity 32.27 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 32.25 0.00 7.64 Jul 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.24 0.00 13.35 Nov 15, 2046 4.30
SRCE 1ST SOURCE CORP Financials Equity 32.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.22 0.00 7.23 Nov 01, 2033 5.85
DKK DKK CASH Cash and/or Derivatives Cash 32.22 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 32.21 0.00 12.76 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.21 0.00 13.44 Jun 15, 2048 4.30
JPM BANK ONE CORPORATION Banking Fixed Income 32.21 0.00 1.08 Jul 15, 2025 7.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.21 0.00 3.93 Jan 15, 2029 6.35
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.20 0.00 5.80 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.90 Jul 01, 2043 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.94 Feb 01, 2043 2.50
DOLE DOLE PLC Consumer Staples Equity 32.19 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 32.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.15 0.00 17.49 Dec 01, 2096 7.13
BSDE BUMI SERPONG DAMAI Real Estate Equity 32.15 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 32.15 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 32.14 0.00 4.99 Jun 11, 2030 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.13 0.00 3.13 Oct 27, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 32.13 0.00 1.07 Jul 01, 2025 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.13 0.00 2.25 Sep 16, 2026 1.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.12 0.00 14.05 May 01, 2048 4.05
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.16 Mar 01, 2049 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 3.56 Feb 01, 2035 3.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.82 May 01, 2048 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.11 0.00 3.89 Aug 01, 2035 2.50
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 32.10 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 32.10 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.09 0.00 15.72 Sep 01, 2050 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 32.09 0.00 15.76 Aug 12, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.09 0.00 9.03 Jun 15, 2039 7.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 32.09 0.00 5.36 Dec 15, 2030 4.25
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 32.08 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 32.06 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 32.06 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 32.06 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 32.05 0.00 2.50 Feb 11, 2027 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 32.04 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 32.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.03 0.00 8.01 Feb 01, 2035 4.80
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.02 0.00 6.72 Feb 01, 2049 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 6.42 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.90 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.40 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 3.95 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.32 Mar 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.00 0.00 12.57 Jan 14, 2042 3.05
GSAT GLOBALSTAR VOTING INC Communication Equity 31.99 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 31.96 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 31.96 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 31.96 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.95 0.00 7.58 Apr 05, 2034 5.25
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 4.14 Aug 01, 2049 5.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 4.11 Jan 01, 2036 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 6.13 Jun 01, 2043 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 3.31 Apr 01, 2036 5.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 31.93 0.00 2.46 Aug 01, 2031 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 31.93 0.00 6.30 Mar 20, 2052 3.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.90 0.00 14.05 May 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.90 0.00 8.23 May 01, 2035 5.40
FE OHIO EDISON COMPANY 144A Electric Fixed Income 31.90 0.00 6.68 Jan 15, 2033 5.50
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 31.87 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 31.83 0.00 0.00 nan 0.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.49 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 7.27 May 01, 2051 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 4.60 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.49 Oct 01, 2046 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.28 Feb 20, 2054 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 31.82 0.00 5.81 Mar 11, 2032 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 31.82 0.00 7.87 Mar 15, 2033 1.80
KOP KOPPERS HOLDINGS INC Materials Equity 31.80 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.78 0.00 16.01 Jun 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.78 0.00 13.45 Nov 15, 2048 4.79
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 31.78 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 31.78 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 31.78 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 31.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 31.77 0.00 7.21 Feb 15, 2034 6.34
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 31.77 0.00 5.52 Apr 15, 2030 1.48
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.75 0.00 15.09 Sep 15, 2049 3.15
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.74 0.00 6.90 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.74 0.00 6.90 Feb 01, 2047 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 31.74 0.00 2.66 Jun 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 5.90 Sep 15, 2048 3.50
2233 WEST CHINA CEMENT LTD Materials Equity 31.73 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 31.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.72 0.00 14.31 Aug 10, 2049 3.85
AMRC AMERESCO INC CLASS A Industrials Equity 31.72 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 31.70 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 31.69 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 31.69 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 31.69 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 31.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.66 0.00 14.18 Jun 01, 2050 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.65 0.00 4.34 Dec 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.37 Jan 01, 2049 3.50
4770 ALLIED SUPREME CORP Materials Equity 31.64 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 31.64 0.00 3.96 Mar 01, 2029 6.95
LBAI LAKELAND BANCORP INC Financials Equity 31.62 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 31.60 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 31.60 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 31.60 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 31.59 0.00 14.82 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.59 0.00 16.15 May 01, 2050 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.58 0.00 6.23 Jun 15, 2031 2.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.58 0.00 7.13 May 15, 2033 5.30
UDMY UDEMY INC Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.56 0.00 15.81 Feb 07, 2050 2.88
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 6.30 Sep 01, 2050 3.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 31.55 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 31.55 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 31.55 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 31.50 0.00 13.45 Sep 15, 2046 3.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 31.50 0.00 5.68 Mar 12, 2031 4.75
6188 QUANTA STORAGE INC Information Technology Equity 31.50 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 31.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 31.48 0.00 4.28 Mar 30, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.48 0.00 3.52 May 01, 2028 4.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 31.48 0.00 0.92 Apr 30, 2025 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.47 0.00 13.85 Aug 15, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.47 0.00 13.56 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 31.47 0.00 8.67 Oct 01, 2036 6.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 5.94 Apr 01, 2049 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.04 Feb 01, 2045 4.50
056190 SFA ENGINEERING CORP Industrials Equity 31.46 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 31.46 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31.46 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 31.46 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 31.41 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 31.41 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.39 0.00 7.23 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.39 0.00 5.97 Nov 19, 2030 1.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 31.38 0.00 10.93 Sep 12, 2043 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.38 0.00 13.62 Jun 15, 2049 4.45
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.16 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 6.40 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.78 Aug 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.05 Jun 01, 2046 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 3.82 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 3.49 Nov 01, 2038 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.90 Oct 20, 2043 3.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 31.37 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 31.37 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 31.32 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 31.32 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 31.32 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 31.32 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 31.31 0.00 2.97 Jul 01, 2028 4.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 31.29 0.00 10.85 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.29 0.00 12.21 Dec 15, 2042 3.65
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.54 Sep 01, 2047 4.00
8098 INABATA LTD Industrials Equity 31.27 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 31.27 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 31.27 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 31.27 0.00 1.44 Dec 01, 2025 3.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 31.27 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 31.25 0.00 11.71 Dec 12, 2042 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 31.25 0.00 12.88 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.25 0.00 16.35 Jul 16, 2050 2.45
CML CORONATION FUND MANAGERS LTD Financials Equity 31.23 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 31.20 0.00 4.25 Jul 15, 2029 6.33
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.19 0.00 15.47 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 31.19 0.00 6.60 Aug 31, 2036 3.54
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 31.19 0.00 4.16 Sep 01, 2032 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.19 0.00 5.94 Nov 01, 2042 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 5.24 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.46 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.62 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.33 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 5.70 Nov 01, 2047 4.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 31.16 0.00 13.08 Feb 15, 2048 4.55
1961 SANKI ENGINEERING LTD Industrials Equity 31.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.15 0.00 2.51 Feb 01, 2027 3.00
SIMH3 SIMPAR SA Industrials Equity 31.14 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 31.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.11 0.00 3.98 Nov 01, 2028 3.90
REG REGENCY CENTERS LP Reits Fixed Income 31.11 0.00 1.38 Nov 01, 2025 3.90
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 6.01 Jan 01, 2050 3.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 31.09 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 31.09 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 31.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 31.04 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 31.04 0.00 13.42 Sep 01, 2050 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.04 0.00 6.71 Mar 01, 2032 3.00
601108 CAITONG SECURITIES LTD A Financials Equity 31.04 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.04 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 31.04 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 31.03 0.00 1.29 Sep 22, 2026 2.57
RWT REDWOOD TRUST REIT INC Financials Equity 31.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.01 0.00 12.28 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.01 0.00 12.97 Jun 01, 2045 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.01 0.00 8.45 Oct 15, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 31.01 0.00 4.96 Aug 15, 2030 7.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.01 0.00 10.57 May 15, 2040 5.35
ALGT ALLEGIANT TRAVEL Industrials Equity 31.01 0.00 0.00 nan 0.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 31.01 0.00 1.24 May 01, 2027 2.50
ECVT ECOVYST INC Materials Equity 31.00 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 31.00 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.98 0.00 6.18 Mar 15, 2031 2.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 30.98 0.00 12.84 Jan 15, 2049 5.15
RDFN REDFIN CORP Real Estate Equity 30.97 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 30.95 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 30.95 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 30.95 0.00 2.66 Apr 01, 2027 3.10
4919 MILBON LTD Consumer Staples Equity 30.93 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.93 0.00 6.90 Mar 30, 2032 2.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 30.92 0.00 9.97 Apr 05, 2041 7.25
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 30.92 0.00 4.51 Aug 01, 2041 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.92 0.00 6.30 Nov 01, 2047 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.92 0.00 4.16 Jul 01, 2030 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.92 0.00 3.62 Oct 01, 2037 4.00
000002 CHINA VANKE LTD A Real Estate Equity 30.91 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 30.91 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 30.91 0.00 1.02 Jun 10, 2025 3.70
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 30.88 0.00 9.65 Jun 15, 2042 6.88
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 30.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.85 0.00 12.91 May 15, 2045 4.20
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.12 Feb 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 5.82 Dec 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 30.83 0.00 2.66 Jun 01, 2032 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 5.61 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 30.83 0.00 5.43 Dec 20, 2047 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.83 0.00 3.08 Sep 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.83 0.00 2.27 Oct 15, 2026 2.90
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.83 0.00 6.21 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 6.42 Aug 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 30.83 0.00 2.50 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 30.83 0.00 1.83 Nov 01, 2029 3.50
806 VALUE PARTNERS GROUP LTD Financials Equity 30.82 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.82 0.00 13.75 May 15, 2046 3.60
BRKHEC PACIFICORP Electric Fixed Income 30.79 0.00 5.84 Nov 15, 2031 7.70
JBL JABIL INC Technology Fixed Income 30.79 0.00 3.27 Jan 12, 2028 3.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 30.79 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.76 0.00 15.86 Jul 02, 2064 4.95
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.74 0.00 2.50 Mar 01, 2032 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 3.27 Jul 01, 2034 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.45 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.80 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 5.97 Jul 01, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 30.73 0.00 12.16 Dec 01, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.73 0.00 9.09 Nov 01, 2037 6.63
SXC SUNCOKE ENERGY INC Materials Equity 30.73 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 30.72 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.71 0.00 7.22 May 01, 2033 4.35
BZH BEAZER HOMES INC Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 30.68 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 30.68 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.66 0.00 4.82 Jan 15, 2030 5.55
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 30.65 0.00 4.16 May 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 6.00 Dec 01, 2045 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.74 Oct 20, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.64 0.00 10.63 Apr 15, 2040 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.64 0.00 15.57 Apr 29, 2061 3.80
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 30.63 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 30.63 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 30.61 0.00 9.61 Sep 29, 2039 6.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 30.60 0.00 4.75 Sep 15, 2029 3.38
7966 LINTEC CORP Materials Equity 30.59 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 30.59 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 30.58 0.00 6.39 Nov 15, 2031 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 30.58 0.00 9.21 Nov 15, 2037 6.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 30.58 0.00 14.54 Sep 15, 2049 3.65
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 30.58 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 30.58 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.55 0.00 5.79 Jul 01, 2045 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 30.55 0.00 2.23 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.55 0.00 7.29 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.40 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 3.95 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.27 Dec 15, 2046 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 30.55 0.00 7.47 Mar 20, 2034 5.40
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 30.54 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 30.54 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 30.54 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.51 0.00 14.29 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.51 0.00 10.87 Apr 01, 2044 5.25
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 30.51 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 30.49 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 30.49 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 30.49 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 5.31 Jan 01, 2049 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.04 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.46 0.00 4.31 Mar 01, 2050 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.45 0.00 15.21 Jan 01, 2050 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.45 0.00 13.02 Sep 15, 2048 5.05
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 30.45 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 30.45 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 30.42 0.00 13.77 May 28, 2051 3.75
MKL MARKEL CORPORATION Insurance Fixed Income 30.42 0.00 3.17 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.42 0.00 2.53 Jan 14, 2027 2.17
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 30.40 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 30.40 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 30.39 0.00 12.42 Jul 15, 2047 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.39 0.00 12.90 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.39 0.00 11.95 Aug 15, 2042 3.75
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.27 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.37 0.00 6.37 Oct 01, 2051 3.50
3593 HOGY MEDICAL LTD Health Care Equity 30.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 30.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.36 0.00 12.04 Jan 15, 2044 4.70
2040 SAUDI CERAMIC Industrials Equity 30.35 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 30.34 0.00 2.10 Aug 01, 2026 2.50
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 30.33 0.00 4.85 Jan 15, 2030 5.20
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 30.31 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 30.31 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.30 0.00 12.83 Oct 01, 2045 4.38
PRLB PROTO LABS INC Industrials Equity 30.30 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.28 0.00 6.52 Aug 01, 2047 3.50
CLB CORE LABORATORIES INC Energy Equity 30.26 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 30.26 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.24 0.00 13.33 Mar 15, 2048 4.50
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 30.22 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.21 0.00 13.38 Jul 01, 2047 4.15
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 30.21 0.00 0.00 nan 0.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.00 May 01, 2038 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.28 Jun 01, 2034 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 6.08 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 6.81 Jul 01, 2052 3.00
SO GEORGIA POWER CO Electric Fixed Income 30.18 0.00 10.31 Jun 01, 2040 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 30.18 0.00 10.21 Oct 01, 2037 3.62
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 30.18 0.00 16.22 Apr 28, 2061 3.75
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 30.18 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 30.17 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 30.17 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.12 0.00 7.05 Aug 01, 2033 5.88
2913 TAIWAN TEA CORP Consumer Staples Equity 30.12 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 30.12 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.11 0.00 14.41 Apr 15, 2052 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.11 0.00 9.04 Jun 01, 2038 6.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 30.11 0.00 11.75 Aug 15, 2043 4.80
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 5.70 Sep 01, 2047 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.52 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 6.03 Feb 01, 2050 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 5.44 May 01, 2051 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.10 0.00 4.97 Dec 20, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 30.09 0.00 6.54 Aug 15, 2031 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.09 0.00 2.96 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.09 0.00 4.06 Sep 15, 2028 1.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 30.08 0.00 8.37 May 15, 2067 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.07 0.00 5.28 Mar 15, 2030 2.40
BA BOEING CO Capital Goods Fixed Income 30.05 0.00 13.18 Jun 15, 2046 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.05 0.00 14.02 Mar 15, 2053 5.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 30.03 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 30.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 30.01 0.00 3.97 Jan 10, 2030 5.20
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.90 Feb 20, 2054 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 30.00 0.00 3.08 Mar 20, 2054 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.99 0.00 15.05 May 15, 2050 3.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 29.99 0.00 15.10 Nov 01, 2049 3.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 29.98 0.00 7.31 Mar 05, 2034 5.88
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 29.94 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.93 0.00 5.17 Feb 06, 2030 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 29.93 0.00 12.17 Apr 15, 2043 4.20
UNICHI University of Chicago Industrial Other Fixed Income 29.93 0.00 14.26 Apr 01, 2050 2.55
3844 COMTURE CORP Information Technology Equity 29.92 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 29.92 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 2.61 May 01, 2032 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 4.64 Mar 01, 2050 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.00 Jan 01, 2046 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 4.34 Mar 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 6.96 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.91 0.00 5.91 Jan 01, 2049 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.88 Sep 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.90 0.00 7.23 Sep 30, 2032 2.64
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.90 0.00 11.96 May 13, 2041 3.44
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 29.89 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 29.88 0.00 4.91 Apr 02, 2030 5.25
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 29.88 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 29.85 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 29.85 0.00 3.54 May 15, 2028 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.84 0.00 9.06 Aug 15, 2038 7.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 3.63 Nov 01, 2039 5.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 4.16 Sep 01, 2028 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 4.87 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.52 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 6.45 Oct 01, 2049 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 2.66 Aug 01, 2031 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.80 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.03 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 6.35 Oct 01, 2051 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 3.95 Aug 20, 2051 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.81 0.00 3.63 May 15, 2028 4.30
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 29.80 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 29.80 0.00 11.93 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.80 0.00 13.60 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.80 0.00 10.38 Nov 01, 2039 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.80 0.00 15.16 Oct 15, 2050 3.25
GND GRINDROD LTD Industrials Equity 29.80 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 29.79 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 29.77 0.00 5.51 May 15, 2030 2.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 29.77 0.00 9.44 Nov 15, 2037 5.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 29.75 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 29.74 0.00 6.67 Nov 15, 2031 2.35
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 29.74 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.73 0.00 5.79 Feb 01, 2048 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 2.23 Apr 01, 2030 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 6.25 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.73 0.00 5.62 Jun 01, 2052 4.00
3339 LONKING HOLDINGS LTD Industrials Equity 29.71 0.00 0.00 nan 0.00
EVOK EVOKE PLC Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 29.69 0.00 2.15 Sep 01, 2026 2.95
NNN NNN REIT INC Reits Fixed Income 29.68 0.00 13.27 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 29.68 0.00 12.31 Mar 01, 2044 4.40
2208 CSBC CORP Industrials Equity 29.66 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 29.65 0.00 13.10 Apr 01, 2052 5.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 29.65 0.00 9.10 Oct 15, 2037 6.55
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 29.65 0.00 15.03 Nov 15, 2052 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.65 0.00 13.09 Oct 01, 2045 4.15
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.52 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.64 0.00 6.90 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.62 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.83 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 7.87 Sep 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 4.34 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 2.94 Mar 01, 2033 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.27 Nov 01, 2048 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 4.08 Dec 01, 2035 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.63 0.00 6.64 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.63 0.00 6.13 Mar 15, 2031 2.30
601021 SPRING AIRLINES LTD A Industrials Equity 29.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.61 0.00 2.25 Sep 15, 2026 1.10
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 29.58 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 29.57 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 29.56 0.00 14.70 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.56 0.00 8.99 Jul 01, 2036 4.25
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.49 Dec 01, 2046 3.00
9940 SINYI REALTY INC Real Estate Equity 29.53 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 29.53 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 29.52 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 29.52 0.00 3.77 Oct 15, 2028 6.75
TPC TUTOR PERINI CORP Industrials Equity 29.50 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 29.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 29.48 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 29.48 0.00 2.72 Jul 01, 2027 7.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.47 0.00 17.58 Nov 01, 2061 3.32
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 29.46 0.00 0.00 nan 0.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 6.30 May 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 7.29 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 3.91 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 7.90 Sep 01, 2050 2.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 29.43 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.43 0.00 15.00 Sep 15, 2051 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.43 0.00 13.38 Nov 25, 2052 5.94
GHCL GHCL LTD Materials Equity 29.43 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 29.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 29.43 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 29.42 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 29.40 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.40 0.00 13.24 May 01, 2046 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.40 0.00 11.56 Dec 01, 2041 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 29.40 0.00 2.61 Apr 05, 2027 5.05
SILK SILK ROAD MEDICAL INC Health Care Equity 29.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.37 0.00 9.89 Apr 17, 2038 4.55
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 29.36 0.00 5.79 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 6.40 Jun 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.36 0.00 3.27 Feb 15, 2028 6.88
8850 STARTS CORP INC Real Estate Equity 29.35 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 29.35 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 29.34 0.00 6.70 Sep 14, 2032 5.07
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 29.34 0.00 12.41 Nov 01, 2043 4.37
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 29.31 0.00 11.88 Nov 15, 2041 3.95
600176 CHINA JUSHI LTD A Materials Equity 29.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.28 0.00 11.70 Mar 15, 2042 4.20
MKL MARKEL CORP Insurance Fixed Income 29.28 0.00 11.63 Mar 30, 2043 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.28 0.00 3.83 Sep 01, 2028 3.75
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 5.20 Nov 01, 2048 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.79 Jul 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.27 Aug 01, 2034 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 7.27 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.27 0.00 6.45 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.27 0.00 5.90 Apr 20, 2050 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 3.97 Nov 20, 2053 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 29.25 0.00 19.68 Jun 01, 2070 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 29.25 0.00 15.71 Apr 01, 2050 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.25 0.00 13.98 Dec 01, 2048 3.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 29.25 0.00 15.72 May 15, 2050 3.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 29.25 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 29.25 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 29.24 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 29.24 0.00 1.59 Jun 01, 2026 5.25
FBMS FIRST BANCSHARES INC Financials Equity 29.23 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 29.23 0.00 5.56 May 01, 2031 6.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.22 0.00 16.03 Apr 15, 2065 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.22 0.00 16.11 Jan 01, 2052 2.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 29.22 0.00 14.52 Jul 01, 2049 3.60
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 29.20 0.00 6.59 Feb 01, 2032 3.10
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 29.20 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 29.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.19 0.00 7.99 Oct 01, 2034 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.19 0.00 11.07 Dec 15, 2041 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 5.97 Apr 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.27 Jan 20, 2046 4.00
KRC KILROY REALTY LP Reits Fixed Income 29.17 0.00 4.55 Aug 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.17 0.00 5.27 Jul 08, 2035 3.65
MKL MARKEL CORPORATION Insurance Fixed Income 29.16 0.00 13.43 Nov 01, 2047 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.16 0.00 12.97 Sep 14, 2041 2.50
AGX ARGAN INC Industrials Equity 29.14 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 29.13 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 29.13 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 29.13 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 29.13 0.00 15.41 Jul 15, 2052 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.13 0.00 8.31 Jan 15, 2036 6.00
MAS MASCO CORPORATION Capital Goods Fixed Income 29.13 0.00 15.40 Feb 15, 2051 3.13
REVG REV GROUP INC Industrials Equity 29.12 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 29.12 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 29.11 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 29.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 29.10 0.00 14.49 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.10 0.00 7.84 Jan 15, 2045 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 29.10 0.00 12.04 Jun 15, 2044 4.65
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 6.52 Jun 01, 2043 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.79 Sep 01, 2048 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.45 Jan 01, 2046 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 7.29 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 5.89 Feb 01, 2051 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 29.07 0.00 5.32 Jan 25, 2031 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.07 0.00 7.47 May 20, 2034 6.00
JKPAPER JK PAPER LTD Materials Equity 29.07 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 29.07 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 29.07 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 29.05 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 29.04 0.00 7.45 May 08, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.04 0.00 3.11 Aug 13, 2027 1.15
MNRO MONRO INC Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.01 0.00 6.90 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.01 0.00 6.50 Jun 01, 2032 4.10
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 29.00 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 4.36 Dec 01, 2040 5.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 6.84 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 5.97 Apr 01, 2050 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 3.82 May 01, 2035 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 29.00 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Banking Fixed Income 29.00 0.00 9.06 Mar 05, 2038 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 29.00 0.00 12.42 Jul 01, 2044 4.30
KMT KENNAMETAL INC Capital Goods Fixed Income 28.99 0.00 5.99 Mar 01, 2031 2.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 28.97 0.00 12.29 Nov 07, 2043 4.50
ARTO BANK JAGO INDONESIA Financials Equity 28.97 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 28.96 0.00 4.26 May 17, 2029 6.15
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 28.95 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 28.93 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 28.93 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 28.88 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.88 0.00 6.43 Aug 15, 2031 2.29
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.88 0.00 11.08 Oct 15, 2040 4.88
USHAMART USHA MARTIN LTD Materials Equity 28.88 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 28.88 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 28.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.85 0.00 11.66 Jan 15, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 28.85 0.00 15.00 May 20, 2050 3.25
272 SHUI ON LAND LTD Real Estate Equity 28.84 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 28.84 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28.84 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 28.82 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.82 0.00 4.51 Mar 01, 2038 5.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.82 0.00 6.90 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.23 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 6.62 Apr 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 28.82 0.00 3.95 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.90 Oct 20, 2050 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.82 0.00 7.85 Feb 15, 2035 6.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 28.79 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 28.79 0.00 10.28 Oct 01, 2052 5.21
HUYA HUYA ADR INC Communication Equity 28.79 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 28.79 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 28.78 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 28.77 0.00 6.68 Nov 15, 2031 2.30
064550 BIONEER Health Care Equity 28.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 28.74 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 28.74 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 28.74 0.00 0.00 nan 0.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.54 Jul 01, 2046 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 5.88 Oct 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 4.41 May 01, 2037 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.27 May 20, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 28.72 0.00 7.59 Jun 01, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.72 0.00 12.24 Oct 01, 2042 3.80
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 28.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.69 0.00 15.75 Jan 15, 2051 2.70
IE IVANHOE ELECTRIC INC Materials Equity 28.68 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.66 0.00 14.09 Oct 15, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.66 0.00 18.67 May 15, 2121 4.10
JMFINANCIL JM FINANCIAL LTD Financials Equity 28.65 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 28.65 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 28.65 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 28.65 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.63 0.00 6.90 Jan 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 2.43 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 3.35 May 01, 2034 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.63 0.00 3.62 Feb 01, 2035 3.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 28.63 0.00 15.24 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 28.63 0.00 13.41 Jun 01, 2046 3.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 28.63 0.00 11.89 Oct 15, 2043 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 28.63 0.00 8.49 Apr 01, 2037 7.63
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 28.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.59 0.00 1.29 Oct 01, 2025 3.75
ASC ASOS PLC Consumer Discretionary Equity 28.57 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 28.57 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 28.57 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 28.57 0.00 11.05 Feb 12, 2045 6.63
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 28.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 28.55 0.00 7.51 Apr 25, 2035 5.92
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.71 Sep 01, 2045 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.02 Oct 01, 2043 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.94 May 01, 2034 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 7.29 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.90 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.90 Feb 20, 2048 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.54 0.00 15.11 Apr 15, 2050 3.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.51 0.00 11.01 Sep 01, 2041 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.51 0.00 13.13 Dec 01, 2048 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.50 0.00 4.33 Jun 08, 2029 4.60
CSX CSX CORP Transportation Fixed Income 28.48 0.00 12.04 Mar 01, 2043 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 28.48 0.00 18.35 Jun 01, 2122 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.48 0.00 9.17 Oct 15, 2037 6.50
R RYDER SYSTEM INC Transportation Fixed Income 28.47 0.00 2.80 Jun 15, 2027 4.30
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 28.47 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 28.47 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 28.45 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.45 0.00 5.16 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.36 Dec 01, 2044 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.69 Apr 01, 2048 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 6.65 Jan 01, 2050 4.00
4368 FUSO CHEMICAL LTD Materials Equity 28.45 0.00 0.00 nan 0.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 7.00 Mar 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 2.92 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 4.19 Mar 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.45 0.00 15.19 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Communications Fixed Income 28.45 0.00 13.00 May 15, 2047 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 28.45 0.00 12.27 Dec 01, 2040 2.63
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 28.43 0.00 2.11 Aug 15, 2026 3.25
FMBH FIRST MID BANCSHARES INC Financials Equity 28.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.42 0.00 15.84 Mar 01, 2051 3.00
090460 BH LTD Information Technology Equity 28.42 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 28.39 0.00 5.28 Jun 17, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.39 0.00 11.54 Jun 15, 2043 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 28.39 0.00 13.87 Jun 01, 2046 3.47
TKFEN.E TEKFEN HOLDING A Industrials Equity 28.38 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.36 0.00 6.52 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.36 0.00 3.29 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 3.39 Oct 01, 2039 6.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.32 Aug 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.08 Dec 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 5.82 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 7.29 Dec 01, 2050 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.40 Aug 20, 2047 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.35 0.00 13.77 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 28.35 0.00 14.88 Dec 01, 2051 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.35 0.00 13.40 Nov 01, 2046 4.20
MAS MASCO CORPORATION Capital Goods Fixed Income 28.35 0.00 13.21 May 15, 2047 4.50
000210 DL LTD Materials Equity 28.33 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 28.33 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 28.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 28.32 0.00 12.10 Nov 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.32 0.00 8.48 Jul 15, 2035 4.63
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 28.30 0.00 1.39 Nov 01, 2025 4.20
2338 TAIWAN MASK CORP Information Technology Equity 28.28 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 28.28 0.00 0.00 nan 0.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 3.54 Sep 01, 2035 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.84 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.49 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.66 Dec 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 28.27 0.00 2.94 Sep 01, 2033 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 3.82 Nov 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 6.26 Nov 01, 2050 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.90 Oct 20, 2044 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 28.26 0.00 3.02 Oct 06, 2027 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 28.26 0.00 12.02 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.26 0.00 11.61 Apr 05, 2042 4.35
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 28.24 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 28.23 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 28.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.23 0.00 13.57 Aug 15, 2048 4.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.22 0.00 2.34 Oct 21, 2026 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.20 0.00 9.13 Jan 25, 2038 6.40
008930 HANMI SCIENCE LTD Health Care Equity 28.19 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 28.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.18 0.00 2.62 Mar 01, 2027 2.80
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.43 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.18 0.00 2.32 Jul 01, 2030 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.81 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.49 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.96 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.91 Aug 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 6.24 Jul 01, 2051 2.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 28.17 0.00 12.29 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.17 0.00 13.59 Oct 02, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.17 0.00 15.06 Nov 01, 2049 3.35
TTGT TECHTARGET INC Communication Equity 28.16 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 28.15 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 28.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.14 0.00 1.80 Apr 15, 2026 3.40
CNXN PC CONNECTION INC Information Technology Equity 28.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 28.14 0.00 9.62 May 15, 2038 5.90
BFC BANK FIRST CORP Financials Equity 28.13 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 28.13 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 28.10 0.00 2.04 Jul 31, 2026 5.38
2103 TSRC CORP Materials Equity 28.10 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 28.10 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 28.10 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.90 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.08 0.00 7.44 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.08 0.00 5.16 Sep 01, 2046 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 28.08 0.00 2.43 Nov 01, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 28.06 0.00 3.74 Sep 01, 2028 4.75
MYR MYR CASH Cash and/or Derivatives Cash 28.05 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 28.05 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 28.02 0.00 1.75 Mar 10, 2026 1.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.02 0.00 12.79 Aug 15, 2047 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.02 0.00 15.62 Jul 01, 2052 3.13
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 28.01 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 28.01 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.99 0.00 6.09 Apr 01, 2048 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 4.34 Aug 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 4.41 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 6.53 Dec 01, 2049 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 27.99 0.00 2.66 Dec 01, 2031 2.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.98 0.00 1.16 Aug 01, 2025 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.98 0.00 13.00 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.98 0.00 12.15 Mar 15, 2043 3.95
082740 HANWHA ENGINE LTD Industrials Equity 27.96 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 27.96 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 27.96 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 27.96 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.93 0.00 6.04 Jan 15, 2031 1.90
009240 HANSSEM LTD Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 27.92 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 27.92 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 27.92 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 27.91 0.00 4.30 Jun 15, 2029 4.88
KRC KILROY REALTY LP Reits Fixed Income 27.91 0.00 8.07 Nov 15, 2033 2.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.90 0.00 2.34 Oct 22, 2026 1.63
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 1.48 Mar 01, 2031 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 6.01 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 5.65 Jan 01, 2050 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.90 Jun 15, 2047 3.50
IMAX IMAX CORP Communication Equity 27.89 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 27.89 0.00 15.93 Sep 01, 2050 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.89 0.00 10.52 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 27.89 0.00 8.60 Nov 01, 2034 3.10
FDX FEDEX CORP Transportation Fixed Income 27.88 0.00 7.51 Jan 15, 2034 4.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 27.88 0.00 5.89 Dec 01, 2030 2.13
4162 ALMUNAJEM FOODS Consumer Staples Equity 27.87 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 27.87 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.86 0.00 14.12 Oct 01, 2046 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.86 0.00 13.95 Aug 15, 2046 3.35
2351 SDI CORP Information Technology Equity 27.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.82 0.00 0.97 May 15, 2025 3.15
SLP SIMULATIONS PLUS INC Health Care Equity 27.82 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.00 Mar 01, 2046 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 3.95 Dec 20, 2048 5.00
CTVA EIDP INC Basic Industry Fixed Income 27.80 0.00 7.17 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.80 0.00 11.37 Dec 15, 2042 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.80 0.00 13.60 Nov 15, 2048 4.40
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 27.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 27.78 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 27.77 0.00 6.52 Jul 01, 2032 4.71
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 27.77 0.00 11.36 Apr 01, 2042 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 27.77 0.00 11.92 Nov 01, 2042 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 27.74 0.00 4.31 Mar 19, 2029 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.74 0.00 4.02 Nov 15, 2028 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 27.74 0.00 10.28 Jun 28, 2038 3.95
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.72 0.00 4.64 Aug 15, 2029 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.72 0.00 5.82 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.00 Dec 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 3.19 Jan 01, 2035 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.28 May 20, 2053 4.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 27.70 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 27.69 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 27.69 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.68 0.00 12.48 Mar 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 27.68 0.00 9.15 Oct 01, 2038 7.60
PFC PREMIER FINANCIAL CORP Financials Equity 27.67 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 27.65 0.00 13.97 Aug 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.65 0.00 11.63 Oct 01, 2040 3.38
HRHO EFG-HERMES HLDGS Financials Equity 27.64 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 27.64 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 27.64 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 27.64 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 27.64 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 27.63 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.63 0.00 6.52 Jul 01, 2043 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 27.63 0.00 2.18 Feb 01, 2033 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 5.18 Dec 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.56 Mar 01, 2035 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.61 0.00 2.56 Jan 27, 2027 2.29
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.61 0.00 3.57 Apr 15, 2028 3.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 27.61 0.00 3.87 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.61 0.00 3.98 Dec 15, 2028 4.28
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.61 0.00 12.36 May 01, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.61 0.00 18.23 Aug 15, 2061 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.61 0.00 10.57 Apr 01, 2040 5.20
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 27.59 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.58 0.00 12.73 Jun 15, 2045 4.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.58 0.00 13.34 May 09, 2047 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.55 0.00 12.31 Mar 15, 2044 4.30
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 27.55 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 27.55 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.53 0.00 3.89 Dec 01, 2028 4.65
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.78 Nov 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.27 Apr 20, 2044 4.00
600256 GUANGHUI ENERGY LTD A Energy Equity 27.50 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.49 0.00 16.22 Oct 01, 2050 2.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 27.49 0.00 11.99 Nov 01, 2043 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.46 0.00 12.52 Jun 15, 2044 4.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 27.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 27.46 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 27.46 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 27.44 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 27.44 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 27.44 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 27.44 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.52 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 3.46 Oct 01, 2034 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.52 Jan 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.90 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.20 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.76 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.44 0.00 5.94 Dec 01, 2047 2.50
TBOND TREASURY BOND Treasuries Fixed Income 27.42 0.00 17.07 Aug 15, 2049 2.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 27.40 0.00 14.58 Aug 01, 2052 4.88
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 27.40 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 27.39 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 27.39 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.37 0.00 12.13 Aug 01, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 27.37 0.00 10.07 Mar 01, 2040 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.37 0.00 12.64 Jun 15, 2045 4.30
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 27.36 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 27.36 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.35 0.00 5.47 May 01, 2049 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 4.31 Nov 01, 2049 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 27.35 0.00 2.48 Mar 01, 2031 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 27.35 0.00 2.23 Mar 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 5.66 Jul 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.35 0.00 3.38 Feb 01, 2049 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.34 0.00 14.88 Jan 15, 2052 3.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.33 0.00 2.52 Jan 21, 2027 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.33 0.00 1.00 Jun 01, 2025 3.10
DCO DUCOMMUN INC Industrials Equity 27.33 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27.33 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 27.32 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 27.32 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 27.32 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 27.31 0.00 16.08 Sep 30, 2110 5.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 27.31 0.00 4.50 Aug 15, 2029 6.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 27.27 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 27.27 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 27.27 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 27.26 0.00 4.16 Dec 01, 2032 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.52 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.69 Oct 01, 2047 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 5.85 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 5.87 Oct 01, 2050 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.26 0.00 3.95 Nov 20, 2046 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 27.25 0.00 2.20 Oct 01, 2026 3.50
CMS CMS ENERGY CORP Electric Fixed Income 27.24 0.00 11.77 Mar 31, 2043 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 27.24 0.00 8.00 Jul 15, 2035 5.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 27.24 0.00 12.08 Nov 15, 2043 4.65
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 27.23 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 27.23 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 27.23 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 27.23 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 27.22 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 27.22 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 27.21 0.00 1.31 Sep 22, 2025 0.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.18 0.00 14.11 Oct 01, 2054 5.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 27.18 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27.18 0.00 0.00 nan 0.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 5.56 Sep 01, 2051 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.15 0.00 13.67 Dec 22, 2051 3.85
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 27.13 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 27.13 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 27.13 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 27.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.12 0.00 8.85 Oct 15, 2036 5.80
ITM ITM POWER PLC Industrials Equity 27.11 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 27.09 0.00 11.67 Jun 01, 2042 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 27.09 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 27.09 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27.09 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 27.09 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 27.07 0.00 6.60 Mar 15, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 27.07 0.00 7.26 Aug 01, 2032 2.10
000783 CHANGJIANG SECURITIES LTD A Financials Equity 27.04 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 27.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 27.00 0.00 12.24 Aug 15, 2042 3.70
WELL WELLTOWER INC Reits Fixed Income 27.00 0.00 11.44 Mar 15, 2043 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 27.00 0.00 13.69 Oct 01, 2047 3.74
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 27.00 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 27.00 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 27.00 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 26.99 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 7.10 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 6.30 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.98 Apr 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.66 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 4.34 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 4.17 Dec 01, 2037 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.99 0.00 4.74 Apr 20, 2040 4.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 26.97 0.00 17.21 Jul 01, 2051 2.29
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.96 0.00 2.35 Dec 01, 2026 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.93 0.00 6.88 Feb 15, 2033 5.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.89 0.00 6.30 Sep 01, 2047 3.50
MFEB MFE B NV Communication Equity 26.88 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.87 0.00 14.10 Oct 07, 2051 4.13
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 26.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.85 0.00 7.70 Jun 01, 2034 5.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 26.84 0.00 12.44 May 09, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.84 0.00 15.05 Mar 15, 2051 3.45
HCI HCI GROUP INC Financials Equity 26.84 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 26.83 0.00 6.44 Oct 26, 2031 3.18
REG REGENCY CENTERS LP Reits Fixed Income 26.83 0.00 7.35 Jan 15, 2034 5.25
OMN OMNIA HOLDINGS LTD Materials Equity 26.81 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 26.81 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 26.81 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.80 0.00 2.59 Feb 04, 2027 2.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 26.80 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.80 0.00 2.84 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.80 0.00 2.80 Jan 01, 2033 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 5.60 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 4.87 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 5.74 Feb 01, 2048 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 5.71 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 5.38 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 6.47 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 7.13 Feb 01, 2051 1.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.78 0.00 13.94 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.78 0.00 13.74 Jul 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.78 0.00 8.25 Jul 15, 2035 5.25
GES GUESS INC Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 26.77 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 26.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.76 0.00 3.21 Jan 15, 2028 6.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.75 0.00 15.20 Jan 01, 2050 3.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 26.75 0.00 12.91 Feb 01, 2045 3.90
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.72 0.00 6.98 Aug 15, 2033 5.85
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.71 0.00 4.17 Jul 01, 2038 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.71 0.00 5.79 Feb 01, 2046 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 2.81 Mar 01, 2034 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 26.71 0.00 3.95 Nov 20, 2048 5.00
DTE DETROIT EDISON CO Electric Fixed Income 26.69 0.00 11.83 Jun 15, 2042 3.95
SBOW SILVERBOW RESOURCES INC Energy Equity 26.68 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 26.67 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 26.67 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 26.67 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 26.66 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 26.65 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.64 0.00 3.96 Nov 01, 2028 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.64 0.00 6.75 Jan 15, 2032 2.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 26.64 0.00 7.27 Apr 01, 2034 6.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.63 0.00 15.20 Mar 15, 2050 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 26.63 0.00 14.66 Mar 01, 2050 3.40
EXC PECO ENERGY CO Electric Fixed Income 26.63 0.00 15.72 Jun 15, 2050 2.80
004800 HYOSUNG CORP Industrials Equity 26.63 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 26.63 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 26.63 0.00 0.00 nan 0.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 6.46 Dec 01, 2049 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.82 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.52 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 3.31 Aug 01, 2037 5.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 26.61 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 26.60 0.00 3.57 Jun 01, 2028 3.90
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 26.60 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 26.58 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 26.58 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 26.58 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 26.58 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 26.57 0.00 9.90 Jun 21, 2040 6.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 26.56 0.00 3.92 Feb 01, 2029 6.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 26.56 0.00 6.56 Mar 15, 2032 3.75
601901 FOUNDER SECURITIES LTD A Financials Equity 26.54 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 26.54 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 26.54 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 26.54 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 26.54 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.53 0.00 15.13 Nov 15, 2050 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 26.53 0.00 8.83 Aug 01, 2037 6.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.53 0.00 11.87 Apr 15, 2045 4.88
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.79 Mar 01, 2033 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.54 Apr 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 4.34 Apr 01, 2036 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 4.47 Sep 01, 2036 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 5.95 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.48 Jun 01, 2028 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.27 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.90 Nov 15, 2047 3.50
VVI VIAD CORP Industrials Equity 26.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.50 0.00 12.64 Jul 17, 2045 4.60
000932 HUNAN VALIN STEEL LTD A Materials Equity 26.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.48 0.00 4.69 Jul 18, 2029 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.47 0.00 1.40 Oct 30, 2025 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 26.44 0.00 14.81 Aug 18, 2050 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.44 0.00 13.99 Jun 15, 2049 3.75
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 26.44 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 26.44 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 26.44 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 26.44 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 26.44 0.00 3.79 Apr 01, 2032 3.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 6.55 Feb 01, 2052 2.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 26.43 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.42 0.00 6.00 Nov 15, 2030 1.75
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 26.41 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 26.40 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 26.39 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 26.38 0.00 12.29 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 26.38 0.00 12.77 Nov 15, 2044 4.18
NWUNI Northwestern University Industrial Other Fixed Income 26.38 0.00 16.25 Dec 01, 2050 2.64
WAUNIV The Washington University Industrial Other Fixed Income 26.38 0.00 19.64 Apr 15, 2122 4.35
MCO MOODYS CORPORATION Technology Fixed Income 26.35 0.00 3.33 Jan 15, 2028 3.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26.35 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 26.35 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 26.35 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 2.94 Mar 01, 2032 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.35 0.00 6.67 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.79 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.52 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 6.78 Aug 01, 2051 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 4.08 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.42 Feb 01, 2032 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 6.38 Aug 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 4.08 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 7.87 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.35 0.00 6.49 Oct 01, 2046 3.00
TUFTS Tufts University Industrial Other Fixed Income 26.32 0.00 16.01 Aug 15, 2051 3.10
BRO BROWN & BROWN INC Insurance Fixed Income 26.31 0.00 4.19 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 26.31 0.00 2.98 Aug 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 26.31 0.00 1.23 Sep 09, 2026 5.81
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 26.31 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 26.31 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.31 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 26.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 26.29 0.00 13.88 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.29 0.00 13.24 Jun 15, 2047 4.20
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 26.29 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 26.26 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 26.26 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 5.47 Feb 01, 2046 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 6.40 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 5.27 Jul 20, 2046 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26.23 0.00 1.10 Jul 13, 2025 4.52
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.23 0.00 8.38 Jul 15, 2036 6.71
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 26.21 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 26.21 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 26.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26.19 0.00 1.99 Jul 17, 2026 5.62
330590 LOTTE REIT LTD Real Estate Equity 26.17 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 26.17 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 26.17 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 26.16 0.00 11.75 May 15, 2045 5.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.16 0.00 16.85 Oct 01, 2050 2.40
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 2.90 Nov 01, 2033 5.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.04 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.43 Mar 01, 2046 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 26.12 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 26.12 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 26.12 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 26.10 0.00 11.23 Nov 23, 2043 5.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 26.10 0.00 5.10 Apr 15, 2030 4.13
6996 NICHICON CORP Information Technology Equity 26.09 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 26.09 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 26.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 26.07 0.00 3.48 Apr 06, 2028 3.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 26.07 0.00 8.13 Mar 23, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 26.07 0.00 15.46 Aug 15, 2051 3.15
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.63 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 7.01 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 7.44 Nov 01, 2050 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.07 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.07 0.00 6.58 Dec 01, 2051 2.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 26.04 0.00 14.46 May 01, 2047 3.46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 26.04 0.00 7.41 Mar 11, 2034 5.61
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 26.03 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 26.02 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 26.02 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 26.01 0.00 17.04 Jan 22, 2070 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 25.99 0.00 2.24 Sep 09, 2026 1.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.98 0.00 12.01 May 19, 2048 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 25.98 0.00 12.45 Jul 15, 2045 4.86
100090 SK OCEANPLANT COLTD LTD Industrials Equity 25.98 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 25.98 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 25.98 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.51 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.43 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.00 Jan 01, 2046 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 7.61 Jan 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 3.98 Jul 01, 2044 5.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.62 May 01, 2035 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.27 Jan 20, 2041 4.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 25.97 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 25.95 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 25.94 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.94 0.00 6.56 Mar 01, 2032 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 25.94 0.00 5.92 Apr 15, 2032 7.63
CTKB CYTEK BIOSCIENCES INC Health Care Equity 25.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 25.92 0.00 15.94 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 25.92 0.00 8.46 Jan 15, 2036 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.92 0.00 12.51 Oct 01, 2042 3.63
KELYA KELLY SERVICES INC CLASS A Industrials Equity 25.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 25.89 0.00 12.67 May 15, 2044 4.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 25.89 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.89 0.00 5.81 Dec 01, 2052 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 2.25 Jun 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.54 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.66 Apr 01, 2048 4.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 25.87 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 25.82 0.00 10.83 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 25.82 0.00 19.76 Sep 01, 2112 4.67
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 25.82 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 25.82 0.00 0.00 nan 0.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 6.00 Jun 01, 2051 3.00
SNT SANTAM LTD Financials Equity 25.80 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 25.80 0.00 0.00 nan 0.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 5.22 Apr 01, 2050 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 25.78 0.00 1.30 Oct 13, 2026 6.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.76 0.00 16.25 Nov 15, 2057 4.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 25.76 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 25.76 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 25.76 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 25.76 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.71 0.00 4.16 Sep 01, 2032 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 25.71 0.00 2.66 Oct 01, 2031 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 6.49 Aug 01, 2047 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.27 Jan 20, 2042 4.00
GRC GORMAN-RUPP Industrials Equity 25.71 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 25.71 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 25.71 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 25.70 0.00 12.08 Mar 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 25.66 0.00 1.59 Feb 01, 2026 3.70
HAYN HAYNES INTERNATIONAL INC Materials Equity 25.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.64 0.00 15.31 Mar 01, 2059 3.83
2492 INFOMART CORP Industrials Equity 25.64 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 25.62 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.79 Apr 01, 2046 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 3.37 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 4.08 Aug 01, 2035 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 25.61 0.00 1.48 Apr 01, 2028 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 4.41 Apr 01, 2037 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.58 0.00 1.86 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.58 0.00 4.39 May 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.55 0.00 14.04 Oct 13, 2055 5.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 25.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.53 0.00 6.94 Aug 15, 2033 6.63
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 25.52 0.00 5.83 Feb 01, 2044 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 25.52 0.00 2.68 May 01, 2033 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.52 0.00 7.27 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 25.52 0.00 6.40 Aug 20, 2043 3.00
SESGFP SES SA 144A Communications Fixed Income 25.52 0.00 10.55 Apr 04, 2043 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 25.52 0.00 11.41 Nov 24, 2045 5.63
SPTN SPARTANNASH Consumer Staples Equity 25.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.49 0.00 15.12 Aug 01, 2054 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 25.48 0.00 6.51 Jan 19, 2032 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.48 0.00 6.78 Jan 01, 2032 2.04
GOGO GOGO INC Communication Equity 25.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.45 0.00 13.94 Sep 30, 2047 3.80
DX DYNEX CAPITAL REIT INC Financials Equity 25.44 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 7.29 Dec 01, 2050 2.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 1.46 Mar 01, 2028 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.78 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.96 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.13 Jul 01, 2048 4.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.27 Jul 20, 2045 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 25.43 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 25.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 25.42 0.00 1.13 Jul 28, 2025 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.42 0.00 14.55 Jun 15, 2050 3.63
SNX TD SYNNEX CORP Technology Fixed Income 25.40 0.00 7.34 Apr 12, 2034 6.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.39 0.00 13.55 Sep 01, 2047 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 25.39 0.00 11.75 Dec 10, 2042 4.17
VTR VENTAS REALTY LP Reits Fixed Income 25.39 0.00 12.30 Feb 01, 2045 4.38
ARL ASTRAL FOODS LTD Consumer Staples Equity 25.39 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 25.39 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 25.38 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.37 0.00 7.32 Mar 15, 2034 5.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.36 0.00 14.09 Nov 15, 2049 3.90
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.34 0.00 7.01 Sep 01, 2048 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 5.60 Jan 01, 2052 3.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.12 Oct 01, 2046 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.31 Dec 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 3.08 Nov 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 6.33 Jun 01, 2051 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 0.90 Feb 20, 2053 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.34 0.00 3.47 Apr 01, 2028 4.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 25.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.34 0.00 6.95 Nov 06, 2033 7.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.33 0.00 8.82 Apr 15, 2037 6.63
AMRK A MARK PRECIOUS METALS INC Financials Equity 25.31 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 25.31 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 25.30 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 25.30 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 25.30 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 25.30 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.27 0.00 13.90 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.27 0.00 13.43 Jun 15, 2050 4.38
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 25.26 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 25.26 0.00 4.51 Jun 21, 2029 3.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 25.26 0.00 6.93 Feb 15, 2033 4.80
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.25 0.00 5.79 Sep 01, 2046 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 4.85 Feb 01, 2049 4.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.80 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.03 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 5.97 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 6.15 Sep 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.57 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.27 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.74 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.27 Apr 15, 2041 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.25 0.00 3.07 Dec 01, 2027 5.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 25.25 0.00 3.64 Aug 15, 2028 6.88
DTC DATATEC LTD Information Technology Equity 25.25 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 25.24 0.00 15.15 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 25.24 0.00 15.97 Nov 01, 2057 3.85
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 25.21 0.00 1.44 Dec 31, 2079 4.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 25.20 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 25.20 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 25.19 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 25.19 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 25.19 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.18 0.00 17.09 Jul 15, 2056 3.30
MBIN MERCHANTS BANCORP Financials Equity 25.17 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.90 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 6.90 Oct 01, 2043 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 3.38 Oct 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.68 Jun 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.75 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.16 0.00 6.75 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.27 Jan 20, 2044 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 25.16 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 25.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.15 0.00 9.77 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 25.15 0.00 16.39 Aug 15, 2050 2.51
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 25.13 0.00 4.01 Oct 15, 2028 3.44
5469 HANNSTAR BOARD CORP Information Technology Equity 25.11 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 25.09 0.00 2.26 Sep 30, 2027 2.03
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.09 0.00 3.04 Aug 29, 2027 3.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.08 0.00 19.06 Aug 01, 2119 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 25.08 0.00 11.87 Jun 15, 2045 5.50
4970 TOYO GOSEI LTD Materials Equity 25.08 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 25.07 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 4.01 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 4.08 Aug 01, 2035 2.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 2.48 May 01, 2032 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 25.05 0.00 12.55 May 24, 2049 5.25
BGS B AND G FOODS INC Consumer Staples Equity 25.04 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 25.02 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 25.02 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.99 0.00 19.52 Sep 01, 2119 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 24.99 0.00 14.41 Aug 15, 2050 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.99 0.00 13.53 Jan 15, 2048 4.25
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.00 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 7.29 Nov 01, 2050 2.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.40 Nov 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.97 0.00 3.26 Nov 15, 2027 2.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24.97 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 24.97 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 24.97 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 24.97 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 24.96 0.00 10.54 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.96 0.00 14.04 Sep 15, 2046 3.54
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 24.96 0.00 11.36 Oct 15, 2045 5.95
O REALTY INCOME CORP Reits Fixed Income 24.96 0.00 7.96 Mar 15, 2035 5.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.93 0.00 3.86 Nov 10, 2028 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.93 0.00 2.09 Jul 16, 2026 1.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.93 0.00 13.16 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.93 0.00 11.95 Mar 15, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.90 0.00 11.70 Apr 01, 2042 4.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.89 0.00 1.42 Jun 15, 2028 5.88
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.52 Jan 01, 2043 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 3.27 Sep 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 3.82 Nov 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 4.26 Nov 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 24.88 0.00 2.25 May 01, 2030 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 4.98 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.14 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.91 Sep 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 24.88 0.00 3.02 May 01, 2033 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.90 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.10 Sep 20, 2048 3.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 24.88 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 24.88 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 24.85 0.00 4.42 Apr 15, 2029 3.63
AFL AFLAC INCORPORATED Insurance Fixed Income 24.84 0.00 13.46 Oct 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.84 0.00 12.41 Dec 15, 2044 4.20
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 24.81 0.00 1.72 Mar 13, 2026 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.81 0.00 14.66 Apr 01, 2050 3.65
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.79 0.00 7.29 Sep 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 2.97 Jun 01, 2034 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 4.67 Sep 01, 2044 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.72 Nov 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 3.44 Dec 01, 2034 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 24.77 0.00 2.73 Jun 01, 2027 5.90
LLOYDS LLOYDS BANK PLC Banking Fixed Income 24.77 0.00 0.96 May 14, 2025 3.50
CUBE CUBESMART LP Reits Fixed Income 24.75 0.00 6.12 Feb 15, 2031 2.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 24.74 0.00 14.47 Nov 01, 2048 3.97
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 24.74 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 24.74 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.71 0.00 12.24 Jun 01, 2041 2.95
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.70 0.00 2.17 Oct 01, 2030 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 2.06 Feb 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.82 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.84 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 4.47 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 4.34 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.94 Jun 01, 2043 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.74 Jun 20, 2047 4.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 24.70 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24.70 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 24.69 0.00 1.30 Sep 18, 2025 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.69 0.00 3.43 Mar 27, 2029 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.69 0.00 2.37 Nov 15, 2026 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.69 0.00 7.65 May 15, 2034 5.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.68 0.00 10.92 May 15, 2041 5.25
PRA PROASSURANCE CORP Financials Equity 24.67 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 24.65 0.00 8.33 Dec 15, 2044 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.65 0.00 15.09 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.65 0.00 12.54 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 24.65 0.00 16.17 May 15, 2055 3.77
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 24.65 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 24.65 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 24.65 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 24.64 0.00 6.71 Oct 01, 2032 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 24.64 0.00 6.47 Oct 14, 2031 2.88
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.61 0.00 5.91 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.79 Jun 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 3.50 Sep 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 7.04 Dec 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.90 Nov 20, 2044 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.90 Dec 20, 2047 3.50
CNDT CONDUENT INC Industrials Equity 24.61 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 24.61 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 24.61 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 24.61 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24.59 0.00 15.25 Sep 17, 2051 3.20
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 24.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 24.56 0.00 1.43 Nov 15, 2025 3.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.56 0.00 15.99 Jun 01, 2065 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.56 0.00 12.44 Jun 15, 2046 4.80
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 24.56 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 24.56 0.00 4.26 Jun 01, 2029 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 24.56 0.00 6.42 Apr 15, 2032 4.63
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 24.54 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.53 0.00 12.09 Feb 15, 2043 4.15
XEL XCEL ENERGY INC Electric Fixed Income 24.53 0.00 11.08 Sep 15, 2041 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.53 0.00 6.31 Jun 15, 2031 2.20
STOR STORE CAPITAL LLC Reits Fixed Income 24.52 0.00 4.19 Mar 15, 2029 4.63
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 7.29 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 7.00 Dec 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.52 0.00 5.90 Oct 20, 2049 3.50
4506 SUMITOMO PHARMA LTD Health Care Equity 24.52 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24.52 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 24.51 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 24.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.51 0.00 4.53 Nov 15, 2029 7.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.50 0.00 14.58 Mar 15, 2050 3.55
OCINV OCI NV 144A Basic Industry Fixed Income 24.48 0.00 1.18 Oct 15, 2025 4.63
THRY THRYV HOLDINGS INC Communication Equity 24.48 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 24.47 0.00 11.97 Aug 15, 2044 4.70
NNN NNN REIT INC Reits Fixed Income 24.47 0.00 15.21 Apr 15, 2050 3.10
HA HAWAIIAN HOLDINGS INC Industrials Equity 24.46 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 24.44 0.00 0.97 May 15, 2025 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 24.44 0.00 7.28 Jun 01, 2045 5.15
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 6.13 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.92 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.00 Feb 01, 2048 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 3.58 Nov 01, 2034 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.05 Jan 01, 2045 4.50
213420 DUK SAN NEOLUX LTD Information Technology Equity 24.42 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 24.41 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 24.40 0.00 1.92 Jun 01, 2026 2.70
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 24.39 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 24.38 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 24.38 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 24.38 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.37 0.00 13.68 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.37 0.00 14.44 Jun 01, 2054 5.65
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 24.37 0.00 6.33 Apr 14, 2032 5.14
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.34 0.00 17.20 Aug 06, 2050 2.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.34 0.00 12.83 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.34 0.00 17.20 Aug 01, 2050 2.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.34 0.00 7.59 Feb 15, 2034 4.75
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.33 0.00 5.16 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.56 May 01, 2035 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.72 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.58 Jan 01, 2049 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.58 Nov 01, 2034 2.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 7.29 Nov 01, 2050 2.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 4.26 Nov 01, 2035 1.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 6.77 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.27 May 20, 2048 4.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 24.33 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 24.33 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 24.33 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 24.32 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 24.31 0.00 13.57 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 24.31 0.00 12.29 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 24.31 0.00 15.24 Jun 01, 2051 3.30
BELFB BEL FUSE INC CLASS B Information Technology Equity 24.30 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 24.29 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 24.28 0.00 13.07 Aug 01, 2046 3.63
005850 SL CORP Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 24.28 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.25 0.00 13.62 Aug 15, 2046 3.40
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 24.24 0.00 0.85 Aug 15, 2025 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.24 0.00 3.90 Nov 09, 2028 5.75
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.24 0.00 4.38 Nov 01, 2031 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 7.27 Apr 01, 2052 2.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.54 Aug 01, 2037 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 7.16 Apr 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.69 Oct 01, 2047 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 6.01 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.25 Nov 01, 2034 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 6.61 Dec 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 24.24 0.00 3.08 Nov 01, 2034 3.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.24 0.00 6.57 Dec 01, 2051 2.50
ARVIND ARVIND LTD Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 24.22 0.00 5.01 Feb 04, 2039 6.88
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 24.21 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.20 0.00 3.42 Mar 15, 2028 4.00
IFCI IFCI LTD Financials Equity 24.19 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 24.19 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 24.19 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 24.18 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 24.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 24.18 0.00 4.50 Jun 01, 2029 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.16 0.00 13.16 May 15, 2048 4.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 24.16 0.00 15.53 Mar 01, 2051 3.06
ATRI ATRION CORP Health Care Equity 24.15 0.00 0.00 nan 0.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.23 Aug 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.77 Sep 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.65 Apr 01, 2049 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 24.13 0.00 12.20 Jul 19, 2068 5.25
1909 LONG CHEN PAPER LTD Materials Equity 24.10 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 24.10 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 24.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.08 0.00 2.63 Apr 05, 2027 5.88
NBR NABORS INDUSTRIES LTD Energy Equity 24.07 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 24.07 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 1.60 Jan 01, 2029 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.06 0.00 5.16 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.43 Nov 01, 2046 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 4.08 Jun 01, 2035 2.00
119 POLY PPTY GROUP LTD Real Estate Equity 24.05 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 24.05 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 24.05 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 24.05 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.04 0.00 11.27 Apr 01, 2044 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.04 0.00 8.54 Aug 15, 2035 4.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.97 0.00 4.99 May 01, 2050 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.20 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.99 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 4.84 Feb 01, 2050 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 4.34 Oct 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 4.74 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.61 Jun 20, 2049 4.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 23.97 0.00 13.54 Aug 01, 2048 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.97 0.00 15.16 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.97 0.00 15.21 Aug 16, 2052 4.10
8977 HANKYU HANSHIN REIT INC Real Estate Equity 23.96 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 23.96 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 23.96 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 23.96 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.95 0.00 1.47 Jan 15, 2026 4.44
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 23.95 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 23.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.93 0.00 0.24 Aug 15, 2024 2.38
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 23.91 0.00 2.68 May 08, 2027 5.81
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 23.88 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.88 0.00 5.79 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 6.05 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.90 Jul 20, 2047 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 23.87 0.00 1.08 Aug 01, 2025 4.88
OSBC OLD SECOND BANCORP INC Financials Equity 23.87 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23.87 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23.87 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 23.87 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.85 0.00 9.59 Feb 15, 2040 6.85
9247 TRE HOLDINGS CORP Industrials Equity 23.84 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 23.82 0.00 18.49 Apr 15, 2112 5.02
XYL XYLEM INC Capital Goods Fixed Income 23.82 0.00 13.24 Nov 01, 2046 4.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 23.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 23.81 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 23.79 0.00 13.35 Dec 01, 2048 3.43
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.78 0.00 6.56 Apr 01, 2050 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.07 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.78 0.00 5.66 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 23.78 0.00 5.90 Jan 20, 2045 3.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 23.76 0.00 12.96 Apr 15, 2048 4.80
CTVA EIDP INC Basic Industry Fixed Income 23.75 0.00 1.89 May 15, 2026 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.75 0.00 2.95 Jul 20, 2027 3.13
4985 EARTH CORP Consumer Staples Equity 23.73 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 23.73 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 23.70 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.70 0.00 5.97 Nov 01, 2031 6.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 5.81 Jun 01, 2052 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.43 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.69 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.20 Dec 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 7.29 Dec 01, 2050 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.71 Oct 01, 2048 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.40 Oct 20, 2048 3.00
036540 SFA SEMICON LTD Information Technology Equity 23.69 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 23.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 23.69 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 23.66 0.00 10.60 Mar 01, 2041 5.76
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 23.66 0.00 14.89 Aug 15, 2050 3.54
ASIX ADVANSIX INC Materials Equity 23.64 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 23.64 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 23.64 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 23.64 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.64 0.00 6.63 Jan 10, 2032 2.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.63 0.00 2.50 Jan 08, 2027 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 23.63 0.00 3.91 Dec 01, 2028 4.50
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 23.60 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.16 May 01, 2048 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 1.46 Sep 01, 2028 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 4.22 Oct 01, 2049 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.60 0.00 5.90 Jan 20, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.60 0.00 12.26 Jan 17, 2043 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 23.60 0.00 9.06 Jun 22, 2047 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.60 0.00 16.76 Oct 01, 2118 5.21
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.59 0.00 2.16 Sep 15, 2026 3.40
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 23.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.55 0.00 0.94 May 17, 2025 5.59
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 23.55 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.53 0.00 7.39 Feb 15, 2034 5.45
RILY B RILEY FINANCIAL INC Financials Equity 23.52 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 23.52 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 1.58 May 01, 2029 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 23.51 0.00 4.98 Feb 01, 2044 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.05 Sep 01, 2047 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.49 Apr 01, 2035 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 7.87 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.40 Jun 20, 2043 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.51 0.00 11.48 Dec 01, 2044 5.45
4095 NIHON PARKERIZING LTD Materials Equity 23.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.51 0.00 6.71 Mar 15, 2032 3.15
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 23.50 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 23.50 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 23.50 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 23.48 0.00 14.38 Mar 01, 2049 3.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 23.48 0.00 8.79 Nov 01, 2057 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.48 0.00 6.85 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.47 0.00 2.58 Feb 05, 2027 2.15
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 23.46 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 23.45 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 23.45 0.00 13.48 Jan 01, 2047 4.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.45 0.00 13.64 Jan 22, 2050 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 23.43 0.00 0.60 Dec 31, 2024 4.25
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 6.52 Mar 01, 2046 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 2.79 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.12 Jan 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.54 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.42 May 01, 2035 3.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 23.41 0.00 0.00 Dec 31, 2049 5.34
114090 GKL LTD Consumer Discretionary Equity 23.41 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 23.41 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.39 0.00 13.63 Nov 01, 2046 3.64
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 23.39 0.00 6.37 Nov 15, 2038 5.75
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 23.38 0.00 2.78 Jun 15, 2027 3.40
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 23.37 0.00 6.23 Nov 18, 2031 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 23.36 0.00 10.79 Jan 15, 2042 5.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.36 0.00 17.76 Aug 06, 2061 3.97
CZK CZK CASH Cash and/or Derivatives Cash 23.36 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 23.36 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23.36 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.33 0.00 6.90 Jun 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 3.42 Jul 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 23.33 0.00 1.48 Jan 01, 2028 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.33 0.00 5.03 Feb 01, 2048 4.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 23.32 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 23.32 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 23.27 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 23.27 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 23.27 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 23.27 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 23.26 0.00 15.87 Jan 01, 2051 2.91
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 5.79 Feb 01, 2045 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 6.21 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.24 0.00 7.16 Mar 01, 2051 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 4.14 Aug 01, 2049 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.59 Jul 01, 2035 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.75 Aug 01, 2037 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.23 0.00 16.53 Aug 31, 2064 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 23.23 0.00 16.01 Jul 01, 2050 2.52
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23.23 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 23.23 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 23.22 0.00 3.11 Dec 01, 2027 7.02
EGY VAALCO ENERGY INC Energy Equity 23.22 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 23.20 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 23.18 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 23.18 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 23.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.16 0.00 6.79 Aug 15, 2033 7.30
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 23.15 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 23.14 0.00 7.76 Dec 31, 2039 2.74
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 23.14 0.00 9.58 Oct 15, 2037 4.50
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 3.65 Jan 01, 2035 5.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 23.14 0.00 4.38 Aug 01, 2031 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.79 Jan 01, 2046 4.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.28 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.48 Jul 01, 2035 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.03 Oct 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 5.82 Sep 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 4.09 Feb 01, 2036 2.50
AEP AEP TEXAS INC Electric Fixed Income 23.11 0.00 14.98 May 15, 2051 3.45
1313 UPC TECHNOLOGY CORP Materials Equity 23.09 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 23.09 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 23.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 23.08 0.00 12.36 Jul 01, 2044 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.08 0.00 7.57 Apr 01, 2034 5.15
PBI PITNEY BOWES INC Industrials Equity 23.07 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 23.06 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 23.05 0.00 15.33 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 23.05 0.00 17.34 Aug 10, 2050 2.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.05 0.00 3.50 May 01, 2033 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 3.25 Nov 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.36 Nov 01, 2046 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 1.99 Feb 01, 2031 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.05 0.00 5.99 Sep 01, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.90 Oct 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 2.85 Jun 20, 2038 5.50
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 23.03 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 23.02 0.00 2.81 Jul 20, 2027 6.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 23.00 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 23.00 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 23.00 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.99 0.00 6.61 Jan 15, 2032 2.85
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 22.97 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.96 0.00 14.03 Aug 15, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 22.96 0.00 12.46 May 15, 2044 4.35
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 5.82 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.16 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.30 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.83 Sep 01, 2050 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.62 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.84 Dec 01, 2035 2.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.27 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.08 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.41 Nov 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.45 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.75 Oct 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.96 0.00 7.87 Jan 01, 2052 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.82 Sep 01, 2052 5.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 22.95 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22.95 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 22.94 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 22.94 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 22.93 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 22.92 0.00 11.69 Nov 15, 2041 4.34
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.92 0.00 12.96 Mar 01, 2049 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.90 0.00 1.81 Apr 20, 2046 5.25
AMPL AMPLITUDE INC CLASS A Information Technology Equity 22.90 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 22.90 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 22.90 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 22.90 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 22.88 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 22.87 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 22.87 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.90 Nov 01, 2042 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.31 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.09 May 01, 2041 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 2.16 Sep 01, 2031 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 5.87 Mar 01, 2050 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.86 0.00 6.18 Mar 01, 2032 5.43
170900 DONG-A ST LTD Health Care Equity 22.86 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 22.86 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 22.86 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 22.81 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 22.81 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 22.78 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.09 May 01, 2052 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.71 Jul 01, 2048 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 3.54 Aug 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 2.53 Oct 01, 2033 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 7.44 Feb 01, 2050 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.74 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 3.95 Feb 20, 2049 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.56 Dec 20, 2051 3.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 22.77 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 22.76 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 22.75 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 22.74 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 22.74 0.00 13.36 Jun 01, 2048 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 22.74 0.00 11.63 Dec 01, 2044 5.00
122870 YG ENTERTAINMENT INC Communication Equity 22.72 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 22.72 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 5.86 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.41 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.71 Jan 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 6.74 Nov 01, 2051 2.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.91 Apr 01, 2048 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.90 Jan 20, 2043 3.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 22.68 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 22.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 22.68 0.00 11.09 Aug 15, 2041 4.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 22.67 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 22.67 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 22.65 0.00 7.26 Jun 01, 2034 6.70
DRQ DRIL QUIP INC Energy Equity 22.64 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 22.64 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 22.63 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 22.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.62 0.00 17.01 Mar 01, 2068 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.62 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 22.62 0.00 11.53 Feb 01, 2042 4.10
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 22.61 0.00 3.88 Dec 01, 2028 5.95
BY BYLINE BANCORP INC Financials Equity 22.61 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 22.61 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 22.61 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 22.60 0.00 4.16 Nov 01, 2032 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.60 0.00 6.52 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 6.33 Jan 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.22 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.02 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.80 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 6.31 Oct 01, 2051 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.90 May 20, 2050 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 22.59 0.00 5.72 Sep 01, 2030 2.14
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 22.58 0.00 5.56 Mar 30, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 22.58 0.00 11.88 Sep 01, 2043 4.63
006120 SK DISCOVERY LTD Energy Equity 22.58 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 22.58 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.57 0.00 3.66 Apr 01, 2028 1.90
DE DEERE & CO Capital Goods Fixed Income 22.54 0.00 4.86 May 15, 2030 8.10
PLD PROLOGIS LP Reits Fixed Income 22.54 0.00 6.28 Mar 15, 2031 1.63
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 22.54 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.53 0.00 2.10 Dec 31, 2079 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 22.53 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 22.52 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.52 0.00 8.67 Jul 01, 2037 6.75
COGT COGENT BIOSCIENCES INC Health Care Equity 22.50 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 5.47 Sep 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 1.58 Aug 01, 2028 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 4.53 Mar 01, 2048 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 5.86 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.50 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.50 0.00 7.87 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 4.53 Sep 01, 2048 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.49 0.00 2.75 Jun 01, 2027 3.45
SFL SHEELA FOAM LTD Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 22.48 0.00 4.93 Sep 01, 2030 6.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 22.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 22.46 0.00 12.36 Sep 01, 2045 4.70
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 22.44 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 22.44 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 22.43 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 22.43 0.00 12.40 Jun 01, 2043 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 22.41 0.00 4.40 Jul 15, 2029 5.95
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.41 0.00 5.79 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.70 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.83 May 01, 2043 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.53 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.90 Sep 20, 2053 3.50
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 22.40 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 22.40 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 22.38 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 22.38 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 22.38 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 22.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.37 0.00 11.76 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 22.37 0.00 12.77 May 15, 2044 4.27
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 22.35 0.00 4.68 Nov 15, 2029 5.15
006730 SEOBU T&D LTD Consumer Discretionary Equity 22.35 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 22.35 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 22.35 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 22.32 0.00 4.04 Feb 16, 2031 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 4.99 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.75 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.94 Mar 01, 2043 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.66 Apr 01, 2048 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.90 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.90 Dec 20, 2047 3.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 22.31 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 22.31 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 22.31 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 22.28 0.00 16.04 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 22.28 0.00 15.70 Nov 15, 2055 4.33
SWI SOLARWINDS CORP Information Technology Equity 22.27 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 22.27 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 22.26 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 22.26 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 22.26 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 22.26 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 22.26 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 22.26 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 22.25 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.23 0.00 4.38 Jul 01, 2032 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.20 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.54 Jun 01, 2047 4.00
JD JD.COM INC Consumer Cyclical Fixed Income 22.21 0.00 13.98 Jan 14, 2050 4.13
PIK PICK N PAY STORES LTD Consumer Staples Equity 22.21 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 22.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 22.20 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 22.18 0.00 11.78 Jul 01, 2048 3.98
KTKBANK KARNATAKA BANK LTD Financials Equity 22.17 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 22.17 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 22.17 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.15 0.00 11.75 Mar 01, 2041 3.38
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 7.10 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 22.14 0.00 3.79 Jul 01, 2032 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 6.37 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.14 0.00 7.27 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.52 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 5.97 May 01, 2050 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.81 Mar 01, 2046 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 22.12 0.00 3.01 Nov 26, 2027 7.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.12 0.00 16.60 May 01, 2050 2.45
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 22.12 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 22.12 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 22.12 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 22.09 0.00 8.68 Jan 15, 2037 6.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 22.09 0.00 12.63 Sep 01, 2048 4.81
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 22.08 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 22.08 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 22.08 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 22.08 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22.07 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 22.06 0.00 14.09 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 22.06 0.00 15.47 Jul 30, 2051 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 22.06 0.00 15.32 Mar 01, 2052 3.96
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.90 May 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 5.18 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 6.01 Nov 01, 2049 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.38 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.99 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 3.95 Oct 20, 2039 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.04 0.00 3.37 Jan 11, 2028 3.05
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 22.03 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 22.03 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 22.03 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 22.00 0.00 2.51 Jan 15, 2027 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.00 0.00 1.18 Aug 15, 2025 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.00 0.00 13.45 Apr 01, 2047 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 21.99 0.00 0.57 Dec 15, 2024 1.00
RYI RYERSON HOLDING CORP Materials Equity 21.99 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 21.98 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 21.98 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 21.98 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.97 0.00 11.02 May 15, 2042 4.95
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 21.96 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.95 0.00 4.16 Aug 01, 2032 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.95 0.00 6.90 Mar 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.70 Feb 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.31 Aug 01, 2048 4.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 21.95 0.00 2.66 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 21.95 0.00 2.66 Mar 01, 2032 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 21.94 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 21.94 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 21.94 0.00 8.44 Jun 15, 2035 4.20
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 21.93 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 21.91 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.91 0.00 13.66 Dec 05, 2047 3.80
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 21.91 0.00 17.69 Jul 01, 2116 4.78
DNL D&L INDUSTRIES INC Materials Equity 21.89 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 21.89 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 21.89 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 21.88 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 21.88 0.00 13.53 Aug 15, 2047 4.20
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.86 0.00 4.38 Dec 01, 2031 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 3.27 Sep 01, 2034 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 2.50 Apr 01, 2031 2.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 5.92 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 4.84 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 5.31 Nov 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 6.74 Jan 01, 2052 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 6.40 Dec 20, 2047 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 3.95 Nov 20, 2048 5.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 21.86 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.86 0.00 4.16 Sep 01, 2031 3.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 21.85 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 21.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.84 0.00 2.78 Jun 01, 2027 3.15
IIIN INSTEEL INDUSTRIES INC Industrials Equity 21.84 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 21.84 0.00 19.95 Feb 15, 2119 3.61
MYE MYERS INDUSTRIES INC Materials Equity 21.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.81 0.00 13.81 Nov 01, 2048 4.40
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 21.80 0.00 2.72 Jun 01, 2027 3.82
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.78 0.00 6.81 Jun 30, 2033 6.45
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 4.51 May 01, 2048 5.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 7.10 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.90 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.54 Jan 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.69 Nov 01, 2032 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.77 0.00 6.96 Jun 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 21.77 0.00 2.59 Oct 01, 2031 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.38 Apr 20, 2049 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 3.95 Aug 20, 2040 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.76 0.00 3.19 Sep 17, 2027 1.36
SAGE SAGE THERAPEUTICS INC Health Care Equity 21.76 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 21.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21.75 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 21.71 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 21.71 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 21.71 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 21.71 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 21.71 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 21.71 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 6.49 Jan 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.99 Jun 01, 2037 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 0.95 Dec 01, 2026 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.98 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.98 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 5.22 Apr 01, 2050 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.09 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.82 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.90 Nov 20, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 4.74 Aug 15, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.66 0.00 16.09 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 21.66 0.00 14.10 Oct 01, 2048 4.09
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 21.64 0.00 2.84 Jul 01, 2027 3.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.63 0.00 14.67 Apr 01, 2053 5.12
MYPK3 IOCHPE MAXION SA Industrials Equity 21.62 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.62 0.00 4.43 Jun 01, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.60 0.00 19.11 May 01, 2060 2.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.59 0.00 6.90 Feb 01, 2048 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 3.08 Jun 01, 2034 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.83 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.24 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 6.01 Dec 01, 2049 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 5.48 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.59 0.00 5.66 Jan 01, 2051 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 4.36 Apr 01, 2040 5.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 21.58 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 21.57 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.57 0.00 16.16 Nov 15, 2051 2.90
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 21.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.51 0.00 12.42 Mar 15, 2045 4.20
BIDU BAIDU INC Technology Fixed Income 21.51 0.00 5.77 Oct 09, 2030 2.38
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.50 0.00 4.87 Sep 01, 2040 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.50 0.00 4.16 Jan 01, 2031 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 6.96 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.01 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.12 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.72 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 5.70 Feb 01, 2048 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 4.50 Apr 01, 2036 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 7.05 May 01, 2052 2.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 21.48 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 21.47 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 21.47 0.00 16.06 Dec 01, 2050 2.71
SUPERMX SUPERMAX CORPORATION Health Care Equity 21.43 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 21.43 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 21.43 0.00 6.67 Jan 27, 2032 2.87
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.41 0.00 6.27 May 01, 2048 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 3.49 Apr 01, 2038 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.16 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 6.49 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 6.78 Dec 01, 2051 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 2.25 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 3.68 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 3.37 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 4.08 Dec 01, 2035 2.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.22 Jun 20, 2050 3.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 21.41 0.00 12.21 May 01, 2046 4.97
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 21.41 0.00 13.36 Oct 15, 2050 4.25
MLAB MESA LABORATORIES INC Health Care Equity 21.40 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 21.39 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 21.39 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 21.39 0.00 2.21 Oct 01, 2031 2.75
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 21.39 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.38 0.00 12.78 Sep 15, 2045 4.87
SIBN SI BONE INC Health Care Equity 21.37 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.35 0.00 16.72 Dec 01, 2057 3.66
SPGI S&P GLOBAL INC Technology Fixed Income 21.35 0.00 13.54 May 15, 2048 4.50
001060 JW PHARMACEUTICAL CORP Health Care Equity 21.34 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 21.34 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 21.34 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 21.32 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.31 0.00 6.90 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 21.31 0.00 4.51 Sep 01, 2040 5.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 5.09 Mar 01, 2050 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 3.63 Feb 01, 2035 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.71 Jan 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.24 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 3.08 Jun 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 4.99 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 4.25 May 01, 2039 5.00
APA APACHE CORPORATION Energy Fixed Income 21.31 0.00 3.90 Oct 15, 2028 4.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 21.30 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 21.29 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 21.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.29 0.00 7.85 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.29 0.00 17.17 Sep 30, 2061 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 21.29 0.00 12.75 Dec 01, 2045 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 21.29 0.00 13.94 Jul 14, 2051 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.27 0.00 0.23 Mar 06, 2026 6.27
CYRX CRYOPORT INC Health Care Equity 21.26 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 21.26 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.26 0.00 14.01 Aug 15, 2046 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 21.26 0.00 18.47 Aug 01, 2116 4.76
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 21.25 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 21.25 0.00 0.00 nan 0.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 3.38 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 1.86 Jun 01, 2030 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.04 Jul 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.55 May 01, 2047 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 3.63 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 2.84 Sep 01, 2032 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.90 Sep 15, 2046 3.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 21.20 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.20 0.00 15.11 Nov 15, 2052 3.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 21.19 0.00 3.47 Mar 30, 2028 3.95
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 21.17 0.00 13.61 Jul 01, 2045 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.16 0.00 7.45 Dec 05, 2033 4.38
HLUN A H. LUNDBECK CLASS A Health Care Equity 21.14 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 4.51 Mar 01, 2038 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.52 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.16 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.32 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.96 Aug 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 3.14 Jul 01, 2035 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.98 Aug 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.52 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.74 Nov 20, 2046 4.50
D DOMINION RESOURCES INC Electric Fixed Income 21.13 0.00 6.75 Mar 15, 2033 6.30
093370 FOOSUNG LTD Materials Equity 21.11 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 21.11 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 21.11 0.00 2.25 Oct 06, 2026 3.88
JAZEERA JAZEERA AIRWAYS Industrials Equity 21.06 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 21.06 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 21.06 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 21.06 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 21.06 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 21.05 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 21.04 0.00 3.79 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.04 0.00 2.71 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.04 0.00 4.38 Feb 01, 2033 2.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 7.16 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 3.93 May 01, 2041 5.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 21.04 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.04 0.00 7.68 Oct 01, 2034 6.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.03 0.00 4.20 Mar 11, 2029 4.38
MEG MEGAWORLD CORP Real Estate Equity 21.02 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 21.02 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 21.02 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 21.02 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.01 0.00 14.78 Jul 15, 2049 3.49
DB DEUTSCHE BANK AG Banking Fixed Income 20.98 0.00 1.57 Jan 13, 2026 4.10
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 20.98 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 20.97 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.95 0.00 6.37 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.90 Aug 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 2.23 May 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.38 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.78 Jan 01, 2049 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 3.63 Jul 01, 2035 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 4.52 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 4.74 Jul 15, 2040 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.95 0.00 12.70 Dec 15, 2045 4.30
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 20.94 0.00 1.91 May 13, 2026 2.20
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 20.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.92 0.00 12.96 Sep 15, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.92 0.00 8.38 Sep 15, 2035 5.00
PSFE PAYSAFE LTD Financials Equity 20.91 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 20.90 0.00 3.44 Mar 01, 2028 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 20.89 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.89 0.00 12.45 Jun 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 20.86 0.00 2.94 Jul 01, 2033 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 3.42 May 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.84 Feb 01, 2049 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.86 0.00 2.71 Jun 08, 2027 5.17
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 20.86 0.00 15.54 Nov 15, 2051 3.51
AVO MISSION PRODUCE INC Consumer Staples Equity 20.84 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 20.82 0.00 3.59 Mar 15, 2028 2.10
LASR NLIGHT INC Information Technology Equity 20.82 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 20.81 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 20.80 0.00 13.92 Sep 15, 2047 3.92
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 20.80 0.00 11.83 Nov 01, 2044 4.70
NINV NATIONAL INVEST Financials Equity 20.79 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 20.79 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 20.79 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.77 0.00 3.79 May 01, 2031 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 0.96 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.39 Aug 01, 2031 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.82 May 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 5.87 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.90 Jan 20, 2046 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 20.76 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.76 0.00 13.24 Jun 15, 2046 3.55
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 20.74 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20.74 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 20.74 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 20.74 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.73 0.00 15.41 May 01, 2051 3.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 20.70 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.70 0.00 19.55 Oct 01, 2111 5.25
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.52 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 6.55 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 6.24 Dec 01, 2048 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.67 0.00 6.96 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.49 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.04 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 4.92 Jun 01, 2047 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 3.08 Feb 01, 2033 3.00
HBNC HORIZON BANCORP INC Financials Equity 20.67 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 20.67 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 20.66 0.00 3.89 Nov 15, 2028 6.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.66 0.00 1.31 Oct 01, 2025 3.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.66 0.00 2.06 Aug 04, 2026 3.70
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 20.65 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 20.65 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 20.64 0.00 10.18 Dec 30, 2039 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 20.64 0.00 14.83 Sep 01, 2049 3.25
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 20.62 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.58 0.00 4.38 Dec 01, 2031 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.25 Sep 01, 2043 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.58 0.00 3.54 May 01, 2028 3.95
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.91 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 4.64 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 6.02 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 5.88 May 01, 2050 3.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.58 0.00 15.34 May 15, 2052 4.07
EUR EUROCASH SA Consumer Staples Equity 20.56 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 20.55 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 20.55 0.00 13.00 Apr 26, 2047 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.55 0.00 12.20 Mar 15, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.54 0.00 0.26 Mar 15, 2026 5.68
CCI CROWN CASTLE INC Communications Fixed Income 20.54 0.00 4.14 Feb 15, 2029 4.30
020560 ASIANA AIRLINES INC Industrials Equity 20.51 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 20.51 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 20.51 0.00 7.68 Jun 01, 2034 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.50 0.00 3.25 Oct 15, 2027 1.65
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.49 0.00 4.38 Jul 01, 2029 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.49 0.00 4.51 Jan 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 3.62 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 4.08 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 3.43 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 4.47 Oct 01, 2036 1.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.82 Jan 01, 2043 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 20.49 0.00 13.29 Mar 11, 2051 3.83
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 20.47 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 20.43 0.00 16.12 Nov 01, 2064 5.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 20.43 0.00 12.20 Mar 15, 2044 4.45
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.31 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.40 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.79 Mar 01, 2046 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 3.20 May 01, 2040 6.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.83 Jan 01, 2044 3.00
CDMO AVID BIOSERVICES INC Health Care Equity 20.40 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 20.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.39 0.00 11.44 Mar 19, 2040 3.50
018290 VT LTD Consumer Staples Equity 20.37 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 20.37 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 20.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20.37 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 20.37 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 20.37 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 20.36 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 20.34 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 20.33 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 20.33 0.00 3.62 Mar 15, 2028 1.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 20.33 0.00 3.25 Feb 15, 2028 7.13
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 20.31 0.00 3.79 May 01, 2031 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.90 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 5.88 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.73 Jun 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.20 Oct 01, 2046 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.28 Jul 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 6.83 Feb 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.28 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.99 May 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.31 0.00 2.85 Nov 20, 2034 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.30 0.00 13.16 Dec 01, 2045 4.13
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 20.26 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 20.24 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 20.24 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.70 Jun 01, 2047 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.99 Jan 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 6.27 Mar 01, 2049 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.22 0.00 3.89 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 4.47 Nov 01, 2036 1.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.84 Jul 20, 2053 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.21 0.00 4.24 Mar 04, 2029 3.87
091700 PARTRON LTD Information Technology Equity 20.19 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 20.19 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 20.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.18 0.00 16.58 Feb 15, 2098 6.88
BRY BERRY Energy Equity 20.17 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 20.17 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 20.14 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 20.14 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 20.14 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 20.14 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 20.13 0.00 2.57 Mar 20, 2027 5.15
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.13 0.00 6.36 Jan 01, 2047 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.79 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.79 Jan 01, 2045 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 1.46 Feb 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 6.38 Dec 01, 2044 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 2.88 Feb 01, 2033 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.13 0.00 5.47 Jul 01, 2050 4.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 20.10 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 20.09 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 20.05 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 20.05 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.03 0.00 4.16 Sep 01, 2027 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.03 0.00 4.40 Jul 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.03 0.00 3.48 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.03 0.00 3.33 Aug 01, 2034 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 4.19 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 20.03 0.00 5.02 Aug 20, 2042 3.50
8771 EGUARANTEE INC Financials Equity 20.02 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.02 0.00 14.01 Apr 15, 2049 3.89
NI NISOURCE INC Natural Gas Fixed Income 20.02 0.00 10.63 Feb 01, 2042 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 20.02 0.00 12.79 Nov 15, 2041 2.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.00 0.00 7.20 Sep 15, 2033 5.30
IDA IDAHO POWER CO MTN Electric Fixed Income 19.99 0.00 12.94 Mar 01, 2045 3.65
GTN GRAY TELEVISION INC Communication Equity 19.97 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 19.96 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 19.96 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 19.96 0.00 14.75 Feb 15, 2050 3.67
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 3.82 Dec 01, 2035 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 4.34 Jul 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.71 Oct 01, 2045 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 2.42 Sep 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 5.92 Jan 01, 2050 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 0.90 Dec 20, 2052 6.50
EOLS EVOLUS INC Health Care Equity 19.92 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 19.91 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 19.91 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 19.90 0.00 16.16 Feb 01, 2050 2.59
AL AIR LEASE CORPORATION Finance Companies Fixed Income 19.89 0.00 4.01 Sep 01, 2028 2.10
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19.87 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 19.85 0.00 2.92 Jul 18, 2027 3.70
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.85 0.00 3.29 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.83 Aug 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 3.12 Sep 01, 2034 5.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 7.44 Oct 01, 2049 3.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 3.39 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.31 May 01, 2039 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.53 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.74 Aug 15, 2039 4.50
ATRO ASTRONICS CORP Industrials Equity 19.85 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 19.85 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.84 0.00 15.26 Aug 15, 2051 3.18
CNH CNH CASH Cash and/or Derivatives Cash 19.82 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 19.82 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 19.79 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 19.78 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 19.78 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 19.78 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 19.77 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.76 0.00 4.34 Nov 01, 2036 2.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.76 0.00 6.96 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.66 Feb 01, 2049 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.90 Aug 15, 2046 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 19.76 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.76 0.00 6.80 Apr 01, 2032 2.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 19.75 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 19.73 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 19.73 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 19.72 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 19.68 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 19.68 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 19.68 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19.68 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.68 0.00 3.58 Jun 15, 2028 4.25
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 19.67 0.00 4.38 Sep 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.67 0.00 6.52 Jan 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.20 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.25 Jun 01, 2030 2.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 4.99 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.75 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.27 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 4.74 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.27 Nov 20, 2040 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 19.66 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 19.64 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 19.64 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 19.64 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 19.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 19.60 0.00 1.39 Nov 21, 2025 7.00
RITES RITES LTD Industrials Equity 19.59 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.59 0.00 15.97 Sep 15, 2051 2.89
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.58 0.00 6.27 Jul 01, 2048 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.58 0.00 6.52 Feb 01, 2043 3.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 19.55 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 19.55 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 19.55 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 19.55 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.53 0.00 13.55 Sep 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 19.53 0.00 18.33 Aug 18, 2060 2.55
064960 SNT MOTIV LTD Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 19.50 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 19.50 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 19.50 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.48 0.00 1.44 Dec 03, 2025 4.30
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 5.14 Apr 01, 2050 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.62 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 5.86 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 4.20 Jul 15, 2027 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.56 Sep 20, 2051 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.47 0.00 13.90 Mar 01, 2048 4.10
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 19.46 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 19.45 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 19.45 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.44 0.00 13.40 Nov 01, 2046 3.98
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 19.44 0.00 2.02 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.44 0.00 0.87 May 01, 2025 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 19.44 0.00 3.64 Aug 01, 2028 4.75
PTVE PACTIV EVERGREEN INC Materials Equity 19.42 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 19.41 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 19.41 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 19.41 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 19.41 0.00 0.00 nan 0.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.39 0.00 5.16 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 5.33 Feb 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.43 Feb 01, 2042 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 7.01 Mar 01, 2048 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 19.38 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 19.37 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 19.37 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 19.36 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.35 0.00 14.76 Mar 15, 2051 3.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.35 0.00 6.00 Jan 01, 2031 1.90
INTRUM INTRUM JUSTITIA Industrials Equity 19.34 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 19.32 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 19.32 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 19.32 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 19.30 0.00 4.38 Jun 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 6.41 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.79 Oct 01, 2045 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 3.38 Dec 01, 2034 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.92 May 01, 2046 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 3.29 Oct 01, 2034 3.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 19.28 0.00 16.84 Apr 01, 2051 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19.28 0.00 1.37 Nov 21, 2025 5.40
AEGN AEGEAN AIRLINES SA Industrials Equity 19.27 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 19.27 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 19.27 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 19.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.25 0.00 14.72 Feb 15, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 19.25 0.00 18.30 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 19.25 0.00 14.94 Jun 01, 2050 3.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.25 0.00 13.81 May 01, 2048 4.40
7915 NISSHA LTD Information Technology Equity 19.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.22 0.00 11.72 Jan 15, 2044 4.70
PNLF PANIN FINANCIAL Financials Equity 19.22 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 19.22 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 19.22 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 19.22 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 19.22 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 19.21 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 5.40 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.09 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.51 Nov 01, 2048 5.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.16 Aug 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.12 Jan 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 1.48 Mar 01, 2028 2.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 19.20 0.00 3.16 Oct 12, 2027 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.20 0.00 3.30 May 25, 2028 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 19.20 0.00 2.50 Feb 23, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.20 0.00 1.27 Sep 15, 2025 4.80
003850 BORYUNG CORP Health Care Equity 19.18 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 19.18 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 19.16 0.00 15.85 Aug 15, 2051 3.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.15 0.00 3.91 Jan 15, 2029 6.05
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 19.13 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 19.12 0.00 0.00 nan 0.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 6.08 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 6.26 Dec 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 4.34 Aug 01, 2036 2.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 19.12 0.00 0.00 nan 0.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.49 Sep 01, 2046 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 2.68 Jul 01, 2032 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.37 Feb 01, 2048 3.50
010780 IS DONGSEO LTD Industrials Equity 19.09 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 19.09 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 19.09 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 19.07 0.00 14.03 Jun 01, 2050 3.90
APTV APTIV PLC Consumer Cyclical Fixed Income 19.04 0.00 12.79 Oct 01, 2046 4.40
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 19.04 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 19.04 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 19.04 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 19.03 0.00 2.25 Oct 01, 2026 2.75
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 5.79 Aug 01, 2047 4.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 19.03 0.00 4.38 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 19.03 0.00 4.16 Mar 01, 2032 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.79 Nov 01, 2045 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.03 0.00 5.29 Feb 15, 2031 7.75
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.52 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.30 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.49 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 4.64 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 6.40 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.82 Mar 01, 2050 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.99 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.46 Jul 01, 2034 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.22 May 01, 2050 4.00
CATC CAMBRIDGE BANCORP Financials Equity 18.97 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.95 0.00 1.56 Jan 17, 2026 5.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 18.95 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 18.94 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.94 0.00 6.52 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.94 0.00 6.55 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.90 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.79 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.90 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 3.59 Oct 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.57 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 4.87 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.23 Apr 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 3.19 Nov 01, 2034 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 7.29 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 4.87 Feb 01, 2049 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.85 May 20, 2051 2.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 18.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.88 0.00 12.22 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.88 0.00 12.61 Dec 15, 2044 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.87 0.00 2.07 Jul 27, 2026 2.85
PLD PROLOGIS LP Reits Fixed Income 18.87 0.00 3.84 Sep 15, 2028 4.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 18.86 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 18.86 0.00 0.00 nan 0.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 4.26 Dec 01, 2035 1.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 3.40 Aug 01, 2033 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 3.95 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.90 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.74 Jan 20, 2040 4.50
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 18.81 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 18.81 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 18.79 0.00 1.91 Jun 15, 2026 5.35
KE KIMBALL ELECTRONICS INC Information Technology Equity 18.78 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 18.77 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 18.76 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 18.76 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 18.76 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 18.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.75 0.00 2.21 Sep 15, 2026 2.55
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.75 0.00 6.41 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.18 Sep 01, 2042 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.70 Jul 01, 2047 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 5.92 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.37 Jan 01, 2048 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.73 0.00 13.56 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 18.73 0.00 13.13 Jul 01, 2047 3.99
PETQ PETIQ INC CLASS A Health Care Equity 18.70 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 18.67 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 18.67 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 18.67 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 18.67 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 18.67 0.00 0.00 nan 0.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.84 Sep 01, 2048 5.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.62 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 6.25 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.27 Jun 20, 2046 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.66 0.00 4.16 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.66 0.00 4.38 Apr 01, 2030 2.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.66 0.00 5.79 Feb 01, 2047 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.66 Nov 01, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 18.64 0.00 12.84 Nov 24, 2045 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 18.63 0.00 1.74 Mar 03, 2026 1.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 18.63 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 18.63 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 18.63 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18.63 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.62 0.00 5.45 Aug 15, 2030 3.31
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 18.60 0.00 10.78 Nov 15, 2040 5.13
ZEUS OLYMPIC STEEL INC Materials Equity 18.60 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 18.59 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 18.58 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 18.58 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 5.79 Jul 01, 2044 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 4.16 Jan 01, 2033 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 6.72 Aug 01, 2048 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.69 Aug 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.37 Aug 01, 2048 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 18.57 0.00 15.18 Jun 01, 2050 3.21
OSPN ONESPAN INC Information Technology Equity 18.56 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 18.54 0.00 1.12 Jul 21, 2025 3.90
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 18.53 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 18.53 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 18.53 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 18.50 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 18.50 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 18.49 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 18.49 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 6.15 Mar 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 3.75 Jun 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 2.25 May 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.78 Jun 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 3.46 Jun 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.83 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 5.66 Aug 01, 2049 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.48 0.00 12.61 Oct 15, 2044 4.10
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 18.48 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.46 0.00 0.98 May 30, 2025 5.15
BAND BANDWIDTH INC CLASS A Communication Equity 18.45 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 18.44 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 18.44 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 18.44 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 18.44 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 18.44 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 18.42 0.00 2.04 Jul 22, 2026 3.80
078340 COM2US Communication Equity 18.40 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 18.40 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 18.40 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 5.13 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.39 0.00 5.79 Dec 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.67 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.12 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 4.87 Jul 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.34 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.67 Nov 01, 2042 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.92 Jan 01, 2034 4.50
SMRT SMARTRENT INC CLASS A Information Technology Equity 18.39 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 18.38 0.00 4.12 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.38 0.00 4.37 Apr 27, 2029 4.05
095500 MNTECH LTD Materials Equity 18.35 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 18.35 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 18.35 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18.35 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 18.35 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 18.34 0.00 1.06 Jul 01, 2030 3.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 18.34 0.00 3.61 Jul 15, 2028 7.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 18.34 0.00 2.37 Nov 15, 2026 2.91
MCBS METROCITY BANKSHARES INC Financials Equity 18.34 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 18.33 0.00 18.54 Jan 01, 2122 3.77
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 18.30 0.00 14.78 Jul 01, 2050 3.37
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 6.90 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 2.91 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 6.49 Jun 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 3.65 Jan 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.47 Oct 01, 2045 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 5.66 Jan 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 4.08 Nov 01, 2035 2.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.29 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.27 Feb 20, 2047 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.40 Sep 15, 2043 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.30 0.00 3.44 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 18.30 0.00 3.95 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.30 0.00 3.33 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 18.30 0.00 1.46 Nov 19, 2025 1.40
082270 GEMVAX & KAEL LTD Information Technology Equity 18.30 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 18.30 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.30 0.00 6.60 Mar 01, 2032 3.40
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 18.28 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 18.27 0.00 8.03 Mar 10, 2035 5.88
PADINI PADINI HOLDING Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 18.26 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.24 0.00 4.60 Aug 15, 2029 3.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 18.22 0.00 1.94 Jun 15, 2026 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.22 0.00 3.56 Jul 15, 2028 6.90
5273 MITANI SEKISAN LTD Materials Equity 18.22 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 18.21 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 18.21 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 6.70 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.20 0.00 6.52 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 6.46 Jan 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 3.29 Dec 01, 2034 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.63 Jul 01, 2043 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.25 Jul 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.88 Aug 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.84 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 3.38 Jul 01, 2041 6.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.20 0.00 3.95 Jan 15, 2039 5.00
UFCS UNITED FIRE GROUP INC Financials Equity 18.20 0.00 0.00 nan 0.00
PNC PNC BANK NA MTN Banking Fixed Income 18.18 0.00 1.00 Jun 01, 2025 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.18 0.00 2.15 Sep 14, 2026 5.65
CAC CAMDEN NATIONAL CORP Financials Equity 18.18 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 18.17 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 18.17 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 18.17 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 18.14 0.00 15.10 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.14 0.00 14.75 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 18.14 0.00 9.90 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.14 0.00 3.85 Sep 14, 2028 4.75
EVER EVERQUOTE INC CLASS A Communication Equity 18.13 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 18.12 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 18.12 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 18.12 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 6.78 Jul 01, 2051 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.73 Apr 01, 2041 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.54 Oct 01, 2048 5.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.11 0.00 3.07 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 3.49 Apr 01, 2038 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.90 Mar 20, 2045 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.08 0.00 13.67 Aug 15, 2047 3.85
EBF ENNIS INC Industrials Equity 18.08 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 18.08 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18.07 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18.07 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 18.07 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 18.06 0.00 5.34 Mar 13, 2032 6.08
T AT&T INC Communications Fixed Income 18.05 0.00 7.62 Sep 15, 2034 6.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 18.05 0.00 16.40 Nov 01, 2051 2.93
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 18.05 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 18.03 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 18.03 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 18.03 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 18.03 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 18.03 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 3.19 Nov 01, 2034 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 4.23 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.16 Mar 01, 2031 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 3.52 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.41 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.64 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 3.95 Aug 20, 2049 5.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.99 0.00 11.92 Jun 01, 2044 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.98 0.00 1.49 Jan 15, 2026 4.30
053800 AHNLAB INC Information Technology Equity 17.98 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 17.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 17.98 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.97 0.00 7.46 Apr 01, 2034 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.95 0.00 6.60 Oct 01, 2032 5.93
000776 GF SECURITIES LTD A Financials Equity 17.94 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 6.04 Apr 01, 2045 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 5.70 May 01, 2047 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.93 0.00 7.29 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.16 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 17.93 0.00 2.17 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 17.93 0.00 2.25 May 01, 2031 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.30 Apr 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 6.30 Sep 01, 2050 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.30 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 17.93 0.00 3.95 Aug 20, 2048 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 17.93 0.00 4.05 Nov 01, 2028 3.38
ACCD ACCOLADE INC Health Care Equity 17.93 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 17.92 0.00 7.14 Aug 01, 2033 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.90 0.00 12.60 Jan 01, 2042 2.91
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.89 0.00 2.71 May 20, 2027 5.70
030520 HANCOM INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 17.86 0.00 10.94 Feb 15, 2042 5.38
NNOX NANO X IMAGING LTD Health Care Equity 17.86 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.85 0.00 0.93 May 01, 2025 3.70
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 17.84 0.00 4.38 May 01, 2030 2.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 7.44 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 5.18 Aug 01, 2049 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.16 Oct 01, 2030 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.86 Jul 01, 2036 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 17.84 0.00 3.20 May 01, 2033 3.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 17.84 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 17.84 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 17.81 0.00 3.38 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.81 0.00 3.68 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 17.81 0.00 1.91 Jun 15, 2026 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.80 0.00 11.68 Nov 18, 2044 5.30
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 17.80 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 17.80 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 17.80 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 17.80 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 17.78 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.77 0.00 14.91 Sep 01, 2049 3.30
9716 NOMURA LTD Industrials Equity 17.77 0.00 0.00 nan 0.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.79 Nov 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.27 Oct 01, 2051 2.00
4174 OBI PHARMA INC Health Care Equity 17.75 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 17.75 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 17.74 0.00 14.53 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.74 0.00 13.92 May 15, 2048 4.15
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.74 0.00 15.09 Jun 01, 2050 3.13
DDD 3D SYSTEMS CORP Industrials Equity 17.73 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 17.71 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 17.69 0.00 1.29 Sep 12, 2025 1.05
TREE LENDINGTREE INC Financials Equity 17.69 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 17.68 0.00 6.16 Jan 18, 2032 4.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 17.67 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 17.66 0.00 4.38 Aug 01, 2032 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 1.24 Jan 01, 2028 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 17.66 0.00 5.91 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 6.90 Feb 01, 2047 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 4.08 Sep 01, 2035 2.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.12 May 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.08 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 3.46 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.66 0.00 3.97 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.24 Jan 01, 2042 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 0.90 Nov 20, 2053 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.90 Sep 20, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 2.85 Mar 20, 2039 5.50
6222 SHIMA SEIKI MFG LTD Industrials Equity 17.66 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 17.66 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 17.66 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 17.66 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 17.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.65 0.00 3.68 Mar 15, 2028 0.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 17.65 0.00 1.01 Jun 09, 2025 3.70
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 17.65 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 17.62 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 17.62 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 17.62 0.00 7.71 Jun 15, 2033 2.60
AEP OHIO POWER COMPANY Electric Fixed Income 17.62 0.00 6.62 Feb 15, 2033 6.60
OSK OSHKOSH CORP Capital Goods Fixed Income 17.61 0.00 3.53 May 15, 2028 4.60
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 17.59 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.59 0.00 16.01 Oct 01, 2050 2.75
NEMAKA NEMAK Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 17.57 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 17.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.56 0.00 12.57 Nov 15, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 17.56 0.00 3.79 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.56 0.00 4.35 May 01, 2040 5.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 6.75 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 2.66 Jan 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.78 Feb 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.29 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.89 Jul 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 3.31 Aug 01, 2038 5.50
4552 JCR PHARMACEUTICALS LTD Health Care Equity 17.55 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 17.55 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 17.54 0.00 4.53 Mar 01, 2030 9.30
BAP CREDICORP LTD 144A Banking Fixed Income 17.53 0.00 1.04 Jun 17, 2025 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.52 0.00 15.45 Nov 30, 2051 3.10
EDIT EDITAS MEDICINE INC Health Care Equity 17.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.49 0.00 3.47 Mar 15, 2028 3.50
GCI GANNETT CO INC Communication Equity 17.48 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17.48 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 6.00 Jun 01, 2045 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.28 Mar 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.41 Jun 01, 2045 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.48 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 6.08 Feb 01, 2051 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.74 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.84 Jul 20, 2051 3.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 17.46 0.00 15.38 Jul 01, 2051 3.08
CVX CHEVRON USA INC Energy Fixed Income 17.46 0.00 12.04 Nov 15, 2043 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.46 0.00 12.52 Aug 01, 2040 2.26
KIDS ORTHOPEDIATRICS CORP Health Care Equity 17.45 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 17.43 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 17.43 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 17.43 0.00 5.82 Jun 15, 2031 5.31
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 17.41 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.41 0.00 2.56 Mar 01, 2027 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.40 0.00 8.34 Feb 15, 2035 4.61
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 6.36 Jan 01, 2047 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.79 Apr 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 2.95 Feb 01, 2035 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 4.01 Oct 20, 2052 5.00
ATT GRUPA AZOTY SA Materials Equity 17.38 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 17.38 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 17.38 0.00 6.75 Jun 23, 2033 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.38 0.00 6.62 Nov 01, 2032 6.35
001800 ORION HOLDINGS CORP Consumer Staples Equity 17.34 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 17.34 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 17.32 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 2.48 Jun 01, 2031 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.90 May 01, 2043 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.29 0.00 2.12 Aug 01, 2042 5.95
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.40 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.27 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 3.88 Jul 01, 2036 2.50
2001 METHANOL CHEMICALS Materials Equity 17.29 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.29 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 17.29 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 17.28 0.00 16.08 Jul 15, 2051 2.63
ELV WELLPOINT INC Insurance Fixed Income 17.28 0.00 14.46 Aug 15, 2054 4.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 17.28 0.00 2.35 Nov 15, 2026 3.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 17.27 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 17.27 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 17.25 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 17.25 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 17.25 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 17.25 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 17.23 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 17.22 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 17.22 0.00 6.28 Sep 15, 2032 7.20
CTY1S CITYCON Real Estate Equity 17.21 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.20 0.00 4.51 Jul 01, 2048 5.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 5.88 May 01, 2050 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 1.58 Apr 01, 2029 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.69 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 4.08 Dec 01, 2035 2.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.20 0.00 5.91 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.20 0.00 6.37 Sep 01, 2050 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 2.88 Dec 01, 2032 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.40 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.20 0.00 7.06 Jul 20, 2052 2.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 17.20 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 17.20 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 17.16 0.00 1.98 Jul 14, 2026 5.75
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 17.16 0.00 6.49 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 17.16 0.00 5.87 Mar 01, 2032 8.00
LXU LSB INDUSTRIES INC Materials Equity 17.15 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 17.15 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 17.13 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 17.12 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 17.12 0.00 14.90 Nov 15, 2050 3.04
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 17.12 0.00 1.84 Apr 21, 2026 3.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 17.11 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.11 0.00 6.23 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.11 0.00 4.19 Feb 01, 2037 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.42 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 6.45 Dec 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 3.63 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.90 Aug 20, 2043 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 17.11 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 17.11 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 17.11 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 17.09 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 17.08 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 17.08 0.00 1.19 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.08 0.00 3.56 Jun 15, 2028 3.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 17.07 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17.06 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.06 0.00 12.77 Apr 01, 2046 4.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 17.06 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.04 0.00 3.46 Apr 15, 2028 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 17.03 0.00 10.36 Mar 30, 2039 4.50
HROW HARROW INC Health Care Equity 17.01 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.01 0.00 6.90 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.01 0.00 3.79 Jun 01, 2029 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 6.13 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 4.87 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.52 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.90 Dec 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 2.99 Jul 01, 2034 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.69 Jun 01, 2044 3.50
GCT G CITY LTD Real Estate Equity 16.98 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.97 0.00 13.42 Sep 29, 2046 3.80
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 16.97 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 16.94 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.94 0.00 10.37 Nov 01, 2048 5.25
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 16.92 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 6.90 Nov 01, 2048 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 2.95 Jun 01, 2039 5.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.91 Apr 01, 2034 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 7.01 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.92 0.00 5.82 Jan 01, 2048 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 16.92 0.00 2.32 Nov 15, 2026 5.38
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 16.92 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 16.92 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 16.92 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 16.91 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 16.88 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 16.88 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 16.87 0.00 5.99 Jul 22, 2031 3.87
EQIX EQUINIX INC Technology Fixed Income 16.84 0.00 1.13 Jul 15, 2025 1.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 16.83 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 16.83 0.00 4.38 Jan 01, 2033 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 5.41 Apr 01, 2045 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.09 Jan 01, 2042 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 4.26 Sep 01, 2035 1.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 6.30 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 6.96 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.27 Dec 20, 2041 4.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 16.83 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 16.83 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 16.82 0.00 15.90 Aug 01, 2050 2.68
TITN TITAN MACHINERY INC Industrials Equity 16.81 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 16.79 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 16.79 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 16.76 0.00 3.21 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.76 0.00 3.68 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 16.76 0.00 1.30 Oct 01, 2025 6.61
VANQ VANQUIS BANKING GROUP PLC Financials Equity 16.76 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.76 0.00 5.75 Dec 01, 2031 7.40
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 4.16 Jun 01, 2030 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 6.49 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.16 Nov 01, 2048 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 3.54 Sep 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.43 Sep 01, 2042 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.25 Apr 01, 2030 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 0.90 Oct 20, 2038 6.50
ALT ALTIMMUNE INC Health Care Equity 16.72 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 16.72 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.72 0.00 16.55 Jun 01, 2050 2.42
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.71 0.00 2.12 Jul 28, 2026 1.25
CEVA CEVA INC Information Technology Equity 16.70 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 16.69 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 16.68 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 16.68 0.00 6.77 Sep 01, 2032 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.66 0.00 10.81 Aug 15, 2042 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 16.66 0.00 14.08 Jul 01, 2049 3.91
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.52 Apr 01, 2042 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 2.96 Mar 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.82 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.52 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.52 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 6.15 Aug 01, 2049 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.87 Aug 01, 2029 3.00
FDX FEDEX CORP Transportation Fixed Income 16.63 0.00 15.91 Feb 01, 2065 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.63 0.00 2.06 Jul 14, 2026 2.35
NRDS NERDWALLET INC CLASS A Financials Equity 16.61 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 16.60 0.00 0.00 nan 0.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.53 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.41 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 3.29 Nov 01, 2034 3.50
003090 DAEWOONG LTD Health Care Equity 16.56 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 16.56 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 16.53 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 16.51 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 16.51 0.00 3.04 Sep 29, 2027 4.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 16.51 0.00 1.09 Jul 15, 2025 7.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 16.51 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 16.51 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 16.50 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 6.90 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 5.31 Feb 01, 2048 4.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.16 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.79 Nov 01, 2047 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.63 Jun 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.64 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.25 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.12 Dec 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.50 Feb 01, 2032 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.00 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.78 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.50 Nov 01, 2034 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.73 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.90 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.40 Nov 20, 2045 3.00
C CITIBANK NA Banking Fixed Income 16.47 0.00 1.24 Sep 29, 2025 5.86
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.46 0.00 5.83 Nov 04, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.43 0.00 3.02 Sep 15, 2027 4.95
WOORIB WOORI BANK 144A Banking Fixed Income 16.43 0.00 1.67 Feb 01, 2026 0.75
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 16.42 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 16.42 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 16.42 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 16.42 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 16.41 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 16.39 0.00 3.20 Nov 16, 2027 3.45
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 16.37 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 4.38 Oct 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.79 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.52 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 6.90 Oct 01, 2046 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.90 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.37 0.00 6.45 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.90 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.40 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 3.95 Jul 20, 2035 5.00
FLGT FULGENT GENETICS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 16.36 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.35 0.00 16.63 Nov 15, 2051 2.79
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 16.35 0.00 11.47 Jul 07, 2041 3.88
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.35 0.00 15.53 Aug 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 16.35 0.00 9.73 May 30, 2038 5.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 16.35 0.00 3.46 Mar 15, 2028 3.70
HTBI HOMETRUST BANCSHARES INC Financials Equity 16.34 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 16.33 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 16.33 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 16.31 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 16.31 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 16.29 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 16.28 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 16.28 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 16.28 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 16.28 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 16.28 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 4.16 Jan 01, 2033 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 6.55 Jan 01, 2047 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.94 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.93 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.28 Jul 01, 2030 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.18 Jul 01, 2043 3.50
BKU BANKUNITED INC Banking Fixed Income 16.27 0.00 1.36 Nov 17, 2025 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 16.27 0.00 3.32 Jan 15, 2028 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.27 0.00 5.85 Nov 23, 2030 2.20
BYND BEYOND MEAT INC Consumer Staples Equity 16.25 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 16.24 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 16.23 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 16.23 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 16.23 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 16.23 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.23 0.00 4.41 Apr 23, 2029 4.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 16.19 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 16.19 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.19 0.00 3.50 Jan 20, 2028 1.45
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.90 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.16 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 6.59 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.88 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 4.33 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 2.91 May 01, 2034 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 4.87 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.40 Aug 15, 2043 3.00
SRDX SURMODICS INC Health Care Equity 16.18 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 16.16 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 16.15 0.00 1.02 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 16.15 0.00 1.15 Aug 11, 2025 5.20
278280 CHUNBO LTD Materials Equity 16.14 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 16.14 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 16.12 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 16.10 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 16.10 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 16.10 0.00 3.79 Jan 01, 2033 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.10 0.00 2.44 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 2.88 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.10 0.00 0.54 Dec 01, 2033 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.27 Dec 20, 2039 4.00
AEP AEP TEXAS INC Electric Fixed Income 16.09 0.00 6.60 Feb 15, 2033 6.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.07 0.00 12.96 May 15, 2045 3.57
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 16.06 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 16.06 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 16.05 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 16.05 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 16.04 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 16.03 0.00 7.83 Mar 15, 2033 1.90
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 6.90 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.51 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.96 Jan 01, 2052 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 16.01 0.00 5.59 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.46 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.91 Feb 01, 2049 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.19 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 4.83 Feb 01, 2050 4.50
097520 MCNEX LTD Information Technology Equity 16.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.00 0.00 5.65 Oct 01, 2030 2.78
HAFC HANMI FINANCIAL CORP Financials Equity 15.99 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 15.98 0.00 16.52 Nov 01, 2051 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.98 0.00 15.97 Sep 15, 2051 2.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 15.97 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.96 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 15.94 0.00 2.02 Jul 15, 2026 2.88
ORC ORCHID ISLAND CAPITAL INC Financials Equity 15.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.92 0.00 8.45 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 15.92 0.00 14.21 Jan 01, 2052 4.97
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 5.46 Mar 01, 2046 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 4.26 Dec 01, 2035 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.40 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.27 Oct 20, 2045 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 2.85 Nov 20, 2048 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.92 0.00 6.92 May 15, 2033 5.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 15.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.90 0.00 3.60 May 15, 2028 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.90 0.00 1.22 Aug 23, 2025 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 15.90 0.00 4.01 Sep 15, 2028 2.50
BUMI BUMI RESOURCES Energy Equity 15.87 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 15.87 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 15.87 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 15.86 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 15.86 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 15.84 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 15.84 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 15.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.83 0.00 0.24 Aug 15, 2024 0.38
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 5.26 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 3.45 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 3.82 Sep 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.49 Jun 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 1.88 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 2.94 Apr 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 6.40 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.83 0.00 7.44 Feb 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.83 0.00 4.08 Dec 01, 2035 2.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.59 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 7.09 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.40 Oct 15, 2042 3.00
014830 UNID LTD Materials Equity 15.82 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 15.82 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.82 0.00 2.58 Mar 15, 2027 5.40
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 15.81 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 15.80 0.00 16.01 Aug 15, 2051 3.03
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 15.79 0.00 7.61 Aug 15, 2034 6.20
LQDT LIQUIDITY SERVICES INC Industrials Equity 15.78 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 15.78 0.00 4.11 Mar 15, 2029 6.30
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 15.77 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 15.77 0.00 14.20 Jul 01, 2048 3.77
8361 OGAKI KYORITSU BANK LTD Financials Equity 15.75 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 15.75 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.74 0.00 3.33 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15.74 0.00 4.37 Apr 13, 2029 3.90
CARE METRO HEALTHCARE INDONESIA Health Care Equity 15.73 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 4.38 Apr 01, 2033 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 6.56 Sep 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.44 Feb 01, 2049 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.90 Nov 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 2.97 Jun 01, 2034 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 2.39 Jul 01, 2031 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.50 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.30 Nov 01, 2047 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 2.97 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.30 Jun 01, 2047 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 15.71 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 15.69 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 15.68 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 15.66 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 15.66 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.66 0.00 2.98 Aug 27, 2027 4.88
SAVE SPIRIT AIRLINES INC Industrials Equity 15.65 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 15.64 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 15.64 0.00 11.98 Apr 01, 2045 5.15
KGS KODIAK GAS SERVICES INC Energy Equity 15.64 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.38 Mar 01, 2031 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.32 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.78 Mar 01, 2048 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.64 0.00 1.63 Nov 01, 2028 3.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 15.59 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.55 0.00 13.61 Feb 21, 2048 4.30
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 15.55 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 15.55 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.55 0.00 3.65 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.55 0.00 6.90 Apr 01, 2043 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 7.05 Mar 01, 2052 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.37 Aug 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.55 0.00 4.74 Oct 20, 2047 4.50
2108 NANTEX INDUSTRY LTD Materials Equity 15.54 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 15.54 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 15.54 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.54 0.00 3.93 Nov 07, 2028 4.55
006110 SAM-A ALUMINUM LTD Materials Equity 15.50 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 15.50 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 15.50 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 15.50 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 15.47 0.00 0.00 nan 0.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.99 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.83 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.90 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.77 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.42 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.25 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 4.87 Oct 01, 2049 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 3.31 Aug 01, 2037 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.46 0.00 2.85 Mar 15, 2036 5.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 6.37 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 5.20 Oct 01, 2048 4.50
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 15.45 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 15.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.45 0.00 3.91 Jul 14, 2028 1.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.43 0.00 11.73 May 15, 2043 5.38
009520 POSCO M-TECH LTD Materials Equity 15.41 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 15.41 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 15.41 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 15.41 0.00 0.00 nan 0.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 4.87 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.32 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.00 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.90 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.14 May 01, 2043 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.25 Jun 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.91 Jun 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.31 Aug 01, 2048 4.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 7.44 Nov 01, 2049 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 2.67 Apr 01, 2033 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.66 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.47 Oct 01, 2042 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 1.17 Nov 01, 2027 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.90 Jan 20, 2048 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.37 0.00 11.77 Aug 15, 2040 3.16
GDOT GREEN DOT CORP CLASS A Financials Equity 15.37 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 15.36 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 15.36 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 15.36 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 15.36 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 15.33 0.00 3.42 Apr 15, 2028 7.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 15.33 0.00 1.19 Aug 15, 2025 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.33 0.00 4.11 Sep 21, 2028 1.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 15.33 0.00 2.56 Mar 01, 2027 3.25
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 15.32 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 15.32 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 5.16 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.51 Mar 01, 2040 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 15.28 0.00 3.79 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.40 Dec 01, 2050 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 2.96 Aug 01, 2034 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 3.63 Aug 01, 2035 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.64 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.52 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.32 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.78 Aug 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 2.94 Feb 01, 2034 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.82 Apr 01, 2049 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 4.45 Aug 01, 2052 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.90 Apr 20, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.95 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 2.03 Jun 20, 2053 6.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.28 0.00 6.55 Apr 13, 2032 4.38
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 15.27 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 15.27 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 15.27 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 15.27 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 15.25 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 15.22 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 15.22 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 4.38 May 01, 2030 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.90 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.79 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.20 Oct 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.19 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.58 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 3.37 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.83 May 01, 2043 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 3.95 Feb 20, 2050 5.00
CRSR CORSAIR GAMING INC Information Technology Equity 15.19 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 15.19 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 15.18 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 15.18 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.15 0.00 13.64 Mar 15, 2048 4.20
TABREED TABREED Utilities Equity 15.13 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.12 0.00 20.11 Oct 01, 2120 3.23
SLQT SELECTQUOTE INC Financials Equity 15.12 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 15.11 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 15.10 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.09 0.00 3.79 May 01, 2032 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.49 Sep 01, 2046 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.31 Jan 01, 2049 4.50
6782 VISCO VISION INC Health Care Equity 15.09 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 15.09 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 15.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.09 0.00 7.19 Oct 01, 2033 5.95
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 15.04 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 15.04 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 15.01 0.00 3.26 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 15.01 0.00 1.88 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.01 0.00 0.94 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 15.01 0.00 2.25 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 15.01 0.00 1.26 Sep 02, 2025 0.85
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.79 Feb 01, 2049 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.98 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.87 Oct 01, 2046 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.69 Sep 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.91 Oct 01, 2048 4.00
ATEX ANTERIX INC Communication Equity 15.00 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 14.99 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.96 0.00 13.12 Nov 15, 2045 4.10
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 14.95 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 14.95 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 14.95 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 14.94 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 14.93 0.00 0.97 May 18, 2025 2.25
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.16 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 4.16 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 2.94 Jan 01, 2033 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.79 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.79 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.16 Mar 01, 2049 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.03 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 14.91 0.00 2.30 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.17 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.25 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.53 Nov 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.16 Jan 01, 2047 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.50 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.28 Nov 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 5.87 Feb 01, 2050 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 4.34 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.89 Mar 01, 2038 5.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.36 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.95 Dec 20, 2048 5.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 14.90 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 14.90 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 14.90 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 14.85 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 14.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.84 0.00 16.06 Jun 01, 2060 4.60
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 14.84 0.00 2.30 Nov 15, 2026 6.80
AGS PLAYAGS INC Consumer Discretionary Equity 14.83 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 2.96 May 01, 2034 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.69 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.58 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.46 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 3.89 Nov 01, 2038 5.50
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 14.81 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 14.81 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 14.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.80 0.00 3.50 Mar 16, 2028 3.90
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 14.79 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 14.78 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14.76 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 14.76 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 14.75 0.00 0.00 nan 0.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.16 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.16 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.08 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.71 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.32 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.96 Oct 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.12 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 6.40 Aug 01, 2050 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 2.25 Jun 01, 2030 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.74 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.74 Dec 20, 2041 4.50
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 14.72 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 14.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.69 0.00 10.27 Mar 15, 2039 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 14.69 0.00 13.75 Jul 01, 2052 5.36
MOV MOVADO GROUP INC Consumer Discretionary Equity 14.69 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 14.68 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 14.68 0.00 1.14 Jul 27, 2025 4.00
MXCT MAXCYTE INC Health Care Equity 14.67 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 14.66 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.52 Jan 01, 2046 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.83 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.57 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.56 May 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.35 Apr 01, 2048 5.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.85 Jul 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.78 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 5.87 May 01, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 14.63 0.00 4.56 Jul 08, 2029 3.25
MEI METHODE ELECTRONICS INC Information Technology Equity 14.60 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 14.58 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 4.16 Nov 01, 2032 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.52 Jun 01, 2045 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.83 Dec 01, 2043 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.32 Feb 01, 2046 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.90 Jan 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.94 Feb 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.54 0.00 6.61 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.90 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.90 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.27 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.74 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 3.95 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.27 Jul 15, 2041 4.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14.53 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 14.53 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 14.53 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 14.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.52 0.00 3.83 Sep 01, 2028 3.65
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 14.50 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14.49 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 14.49 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14.45 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 14.45 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 3.65 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 4.38 Aug 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 6.49 Nov 01, 2046 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.45 0.00 5.79 May 01, 2046 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 3.19 Jan 01, 2035 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.40 Nov 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 3.77 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.70 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 5.03 Jun 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 1.17 Jul 01, 2027 3.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 14.44 0.00 2.66 Feb 01, 2028 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.44 0.00 3.22 Nov 30, 2027 3.67
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 14.40 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 14.40 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 6.49 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 5.46 Jul 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 2.88 May 01, 2034 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 5.70 Oct 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 3.63 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.67 Oct 01, 2042 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.05 Jul 01, 2047 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 3.70 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.36 0.00 4.64 Jun 01, 2050 4.50
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 14.35 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 14.35 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 14.32 0.00 3.60 Mar 08, 2028 1.80
034310 NICE HOLDINGS LTD Financials Equity 14.30 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 6.52 Nov 01, 2047 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 3.65 Feb 01, 2034 5.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 4.19 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 5.60 Dec 01, 2051 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.43 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.55 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.37 Feb 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.61 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.62 Oct 01, 2035 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.40 Jul 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 0.90 Apr 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 3.97 Mar 20, 2054 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 14.27 0.00 1.60 Feb 02, 2026 5.24
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 14.26 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 14.26 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 14.26 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 14.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.23 0.00 3.59 May 15, 2028 3.80
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 14.19 0.00 1.29 Oct 14, 2026 7.58
EB EVENTBRITE CLASS A INC Communication Equity 14.18 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.18 0.00 5.16 Aug 01, 2030 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 14.18 0.00 3.79 Jan 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 5.57 Dec 01, 2045 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.64 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.43 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.69 Nov 01, 2047 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.82 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 7.01 May 01, 2049 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.18 0.00 3.38 Nov 01, 2034 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.74 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.77 Nov 20, 2052 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 3.95 Dec 20, 2048 5.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 14.17 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 14.14 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 14.14 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 14.12 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 14.12 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 14.12 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.11 0.00 4.21 Mar 01, 2029 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 2.99 Apr 01, 2034 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 4.85 Mar 01, 2049 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 2.95 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.84 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.90 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.09 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.83 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.74 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.27 May 20, 2041 4.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14.08 0.00 0.00 Dec 31, 2049 4.30
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 14.07 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 14.07 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 14.07 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 14.07 0.00 3.92 Jan 30, 2030 5.98
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 14.07 0.00 2.11 Aug 18, 2026 3.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 14.06 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 14.06 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 14.04 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 14.03 0.00 2.66 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.03 0.00 3.19 Jan 15, 2028 6.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 14.02 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.01 0.00 11.37 Sep 15, 2045 5.63
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.00 0.00 4.51 Feb 01, 2038 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.00 0.00 6.01 Jul 01, 2045 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 14.00 0.00 3.58 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 3.63 Mar 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.16 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.41 Jul 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.25 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.25 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.23 Jul 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.82 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.78 Sep 01, 2046 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 4.53 Oct 01, 2048 5.00
SMBK SMARTFINANCIAL INC Financials Equity 13.99 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 13.99 0.00 3.34 Jan 15, 2028 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.98 0.00 15.79 Jun 15, 2051 2.90
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 13.98 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 13.98 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 13.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.95 0.00 10.99 Apr 15, 2041 5.63
FHN FIRST HORIZON CORP Banking Fixed Income 13.95 0.00 0.98 May 26, 2025 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 13.94 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 13.94 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 13.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.91 0.00 3.55 Jun 01, 2028 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 13.91 0.00 3.54 Aug 15, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.91 0.00 3.39 Mar 15, 2033 4.87
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.90 0.00 6.56 Jul 01, 2045 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 5.83 Oct 01, 2043 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 5.70 Feb 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 5.97 Apr 01, 2050 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 13.90 0.00 2.94 Dec 01, 2032 2.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 13.89 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 13.89 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.88 0.00 12.73 May 15, 2045 4.20
NBN NORTHEAST BANK Financials Equity 13.87 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 13.84 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 13.83 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 13.83 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.83 0.00 2.83 Jul 15, 2027 4.15
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 13.82 0.00 7.27 Jul 15, 2034 7.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 4.38 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 5.16 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 5.00 Apr 01, 2047 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 3.42 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.88 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.49 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.98 Oct 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.94 Feb 01, 2032 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.30 Aug 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.94 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.20 Apr 01, 2048 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 13.80 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13.80 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 13.80 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 13.80 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 13.80 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 13.79 0.00 15.53 Jun 15, 2050 3.01
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.79 0.00 12.27 Nov 15, 2043 3.77
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.76 0.00 8.13 Jun 15, 2036 6.80
STOK STOKE THERAPEUTICS INC Health Care Equity 13.76 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 13.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.75 0.00 4.24 Jan 07, 2029 2.72
MAS MASCO CORPORATION Capital Goods Fixed Income 13.75 0.00 3.20 Nov 15, 2027 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 13.73 0.00 13.20 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13.73 0.00 10.33 Sep 19, 2042 6.75
FCEL FUELCELL ENERGY INC Industrials Equity 13.73 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 3.46 Sep 01, 2034 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.55 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.13 Jan 01, 2048 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.90 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.31 Nov 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.28 Dec 01, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13.71 0.00 0.85 Mar 31, 2025 0.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 13.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 13.70 0.00 3.56 Jul 15, 2028 7.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 13.66 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 13.66 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.66 0.00 7.12 May 15, 2033 5.04
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 13.64 0.00 16.94 Nov 15, 2050 2.33
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.64 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 13.63 0.00 4.16 Nov 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 4.50 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 5.80 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 6.05 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.63 0.00 6.90 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.63 0.00 4.51 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 6.75 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 6.26 Nov 01, 2049 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 13.63 0.00 2.23 Apr 01, 2030 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 3.28 Oct 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 5.78 Mar 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 3.45 May 01, 2035 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 13.61 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 13.59 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 13.58 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.58 0.00 4.07 Sep 20, 2028 2.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 13.57 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 13.57 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 13.57 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 13.57 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 13.57 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 13.54 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.54 0.00 4.51 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.54 0.00 4.60 Sep 01, 2040 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.51 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 5.97 Jul 01, 2050 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 3.83 Sep 01, 2034 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.82 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.77 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 4.31 Aug 01, 2049 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.90 Jan 20, 2043 3.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.54 0.00 6.89 Feb 20, 2050 3.00
AROW ARROW FINANCIAL CORP Financials Equity 13.53 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 13.52 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 13.51 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 13.50 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 13.48 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 13.48 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 13.48 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 13.48 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 13.47 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 13.46 0.00 4.15 Feb 01, 2029 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.45 0.00 16.02 Jul 01, 2050 2.70
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 13.45 0.00 7.10 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 6.26 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.45 0.00 5.16 Aug 01, 2045 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.45 0.00 1.69 Oct 01, 2041 6.07
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.46 Jan 01, 2035 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.38 Dec 01, 2034 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 4.74 Feb 20, 2049 4.50
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 13.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 13.43 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 13.43 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 13.41 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 13.39 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 13.38 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 13.38 0.00 0.00 nan 0.00
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 13.38 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 13.36 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 5.46 Feb 01, 2046 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.52 Nov 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 0.80 Jun 01, 2026 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.80 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.12 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.48 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 3.63 Jul 01, 2035 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.27 May 15, 2042 4.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.57 Mar 20, 2051 2.50
NVRO NEVRO CORP Health Care Equity 13.34 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 13.33 0.00 12.28 Mar 10, 2044 4.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 13.31 0.00 6.33 May 13, 2032 5.63
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 13.29 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 13.29 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 13.29 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 13.27 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 13.26 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.96 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.79 Mar 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.98 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.66 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.00 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.92 Nov 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.83 Jul 01, 2031 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 4.49 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.26 0.00 6.96 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.32 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.53 Apr 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.95 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.53 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.90 Mar 15, 2043 3.50
3016 EPISIL-PRECISION INC Information Technology Equity 13.25 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 13.25 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 13.25 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.22 0.00 1.79 Jul 15, 2026 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 13.20 0.00 7.29 Mar 15, 2034 6.05
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 13.20 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 13.17 0.00 3.79 Apr 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.17 0.00 4.87 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.79 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.90 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.36 May 01, 2041 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 13.17 0.00 3.95 Sep 20, 2048 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 13.15 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 13.15 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 13.15 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 13.15 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 13.15 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 13.15 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 13.15 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 13.14 0.00 3.33 Feb 01, 2028 3.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 13.13 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 13.13 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.11 0.00 12.53 Sep 15, 2041 2.75
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 13.11 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 13.11 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 13.11 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.08 0.00 2.43 Apr 01, 2031 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.08 0.00 4.91 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.20 Nov 01, 2046 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.08 0.00 2.25 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.00 Sep 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.08 0.00 2.76 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 13.08 0.00 2.90 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 4.14 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.28 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.62 Sep 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 4.60 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.86 Mar 01, 2043 3.00
FWRD FORWARD AIR CORP Industrials Equity 13.08 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 13.06 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.05 0.00 10.42 Aug 02, 2041 5.00
ALNT ALLIENT INC Industrials Equity 13.05 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 13.05 0.00 3.87 Sep 26, 2028 4.85
ENFN ENFUSION INC CLASS A Information Technology Equity 13.04 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 13.02 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.01 0.00 6.01 Feb 01, 2032 6.63
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 3.79 May 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 5.46 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.68 Feb 01, 2036 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.52 Apr 01, 2046 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 5.87 Apr 01, 2050 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.99 0.00 5.90 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.40 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.40 Feb 20, 2049 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.99 0.00 2.85 Oct 15, 2038 5.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 12.99 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 12.95 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 12.92 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 12.91 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 12.90 0.00 4.66 Jul 30, 2029 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 12.90 0.00 4.38 May 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.71 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.13 Aug 01, 2047 4.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.98 Feb 01, 2036 2.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.40 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.90 0.00 6.40 Feb 15, 2043 3.00
PL PLANET LABS CLASS A Industrials Equity 12.89 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 12.89 0.00 2.54 Mar 11, 2027 6.38
049070 INTOPS LTD Information Technology Equity 12.88 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 12.88 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 12.88 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 12.85 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.85 0.00 3.38 Apr 01, 2028 7.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 12.83 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 12.83 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 12.82 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 12.82 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.89 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.45 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 3.14 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 2.90 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.82 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.23 Mar 01, 2030 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.46 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.63 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 4.31 Jul 01, 2049 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.81 0.00 1.71 Jan 01, 2029 3.00
NVEC NVE CORP Information Technology Equity 12.81 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 12.81 0.00 3.74 Nov 14, 2028 8.40
SCMA SURYA CITRA MEDIA Communication Equity 12.79 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 12.79 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 12.77 0.00 15.45 May 01, 2050 3.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.77 0.00 4.25 Mar 15, 2029 3.95
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 12.74 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 12.73 0.00 2.93 Aug 04, 2027 4.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.72 0.00 4.51 Mar 01, 2038 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 3.99 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 3.10 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.62 Feb 01, 2043 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 1.28 Jan 01, 2028 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.27 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.72 0.00 3.95 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 1.63 Dec 15, 2038 6.00
FATE FATE THERAPEUTICS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 12.69 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 12.69 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 12.69 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 12.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.69 0.00 3.76 Aug 14, 2028 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.68 0.00 11.95 Aug 01, 2044 4.85
3704 UNIZYX HOLDING CORP Information Technology Equity 12.65 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 12.65 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 12.64 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 4.51 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 4.16 Dec 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.90 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.79 Jan 01, 2049 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.03 May 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.00 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.26 Feb 01, 2048 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.83 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.10 Jun 20, 2049 3.50
SHBI SHORE BANCSHARES INC Financials Equity 12.62 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.61 0.00 4.35 Jun 01, 2029 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12.59 0.00 0.74 Feb 15, 2025 2.00
025900 DONGWHA HOLDINGS LTD Materials Equity 12.56 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 12.56 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.53 0.00 4.29 Apr 01, 2029 4.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 12.53 0.00 3.79 Mar 01, 2033 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.16 Feb 01, 2049 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 3.52 Jul 01, 2037 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 4.94 Dec 01, 2040 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 3.37 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.58 Nov 01, 2031 2.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.96 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 4.62 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 4.84 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 3.83 Nov 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 12.53 0.00 3.95 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.40 Jan 20, 2054 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.52 0.00 7.08 May 15, 2033 5.63
410 SOHO CHINA LTD Real Estate Equity 12.51 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 12.51 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 12.50 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 12.48 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 12.46 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12.46 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 5.79 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 6.05 Jun 01, 2046 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 4.16 Nov 01, 2029 3.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.79 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.72 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.52 Apr 01, 2046 4.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 3.69 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.35 Oct 01, 2047 5.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 4.94 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.90 Nov 20, 2049 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 12.42 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 12.39 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 12.37 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 12.37 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.65 Sep 01, 2039 5.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.23 Feb 01, 2030 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.01 Feb 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 3.27 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 4.11 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 4.17 Jun 01, 2037 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.34 0.00 18.59 Aug 01, 2060 2.61
002120 YUNDA HOLDING LTD A Industrials Equity 12.33 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 12.33 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 12.33 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.31 0.00 8.24 Jun 15, 2036 6.72
TNGX TANGO THERAPEUTICS INC Health Care Equity 12.30 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 12.29 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 12.28 0.00 3.92 Apr 01, 2029 3.75
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 12.27 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 12.27 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.26 0.00 6.05 Dec 01, 2047 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 2.25 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 2.25 Apr 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 6.30 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 5.69 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 6.32 Mar 01, 2046 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.26 0.00 3.99 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 5.83 Apr 01, 2043 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 12.26 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 12.25 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 12.24 0.00 3.27 Feb 15, 2028 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.24 0.00 3.83 Sep 01, 2028 3.70
AGHC ARABI HOLDING GROUP Industrials Equity 12.23 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 12.23 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 12.22 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.20 0.00 1.21 Aug 15, 2025 1.32
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 12.19 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 12.19 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 12.19 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 12.19 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 12.18 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 12.18 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 12.18 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 12.17 0.00 4.16 Aug 01, 2033 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.79 May 01, 2048 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.00 Dec 01, 2045 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.42 Apr 01, 2035 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.30 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.90 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 3.95 May 20, 2047 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12.16 0.00 2.80 Jun 15, 2027 4.30
KRNY KEARNY FINANCIAL CORP Financials Equity 12.15 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 12.14 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.13 0.00 12.81 Sep 01, 2050 4.29
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 12.12 0.00 3.95 Jan 11, 2029 5.85
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 12.10 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 12.09 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 12.09 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 12.08 0.00 1.60 Jan 10, 2026 1.35
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.52 Mar 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.91 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.48 Oct 01, 2034 2.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.95 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 4.91 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 6.96 May 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.27 Oct 20, 2043 4.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 12.07 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 12.05 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 12.00 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 12.00 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 12.00 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12.00 0.00 0.00 nan 0.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 11.99 0.00 0.00 nan 0.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.98 May 01, 2049 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.38 Aug 01, 2036 6.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.61 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.83 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.47 Jun 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.46 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.31 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.69 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.74 Jan 01, 2049 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.39 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.95 Jul 20, 2042 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.08 Apr 20, 2053 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.97 0.00 12.28 Dec 01, 2042 3.67
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 11.96 0.00 3.13 Oct 24, 2027 4.88
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 11.96 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 11.96 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.94 0.00 12.74 Jan 01, 2042 2.72
SLRN ACELYRIN INC Health Care Equity 11.92 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 11.92 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 11.91 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 11.90 0.00 0.00 Dec 31, 2049 3.83
REPL REPLIMUNE GROUP INC Health Care Equity 11.90 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 3.65 Apr 01, 2038 5.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.52 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.00 May 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.89 0.00 2.39 Jun 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.12 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.40 Jan 01, 2049 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.36 Feb 01, 2041 5.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 11.87 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 11.87 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 11.83 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.81 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 11.81 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 6.52 Oct 01, 2046 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 1.87 Jun 01, 2029 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 6.30 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.79 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.79 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.09 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.49 Apr 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 3.27 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.35 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 3.13 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 4.08 Aug 01, 2035 2.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.40 Jul 15, 2046 3.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11.79 0.00 1.57 Jan 13, 2026 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 11.79 0.00 3.78 Jul 20, 2028 3.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.79 0.00 8.07 Sep 18, 2034 4.10
NWPX NORTHWEST PIPE Industrials Equity 11.78 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.72 0.00 11.44 Jul 01, 2043 5.75
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 11.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.71 0.00 7.07 Dec 01, 2033 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.71 0.00 1.40 Nov 15, 2025 4.13
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 4.51 Dec 01, 2033 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 2.98 Apr 01, 2033 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 7.27 Aug 01, 2051 2.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.56 Apr 01, 2035 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.91 Aug 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 2.25 Jun 01, 2030 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.74 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.27 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.48 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.03 Oct 01, 2047 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 1.86 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.08 Oct 01, 2034 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.27 Oct 20, 2040 4.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 11.71 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 11.70 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 11.69 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 11.69 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 11.69 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 11.69 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.68 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 11.68 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 11.67 0.00 1.72 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.67 0.00 3.57 May 01, 2028 3.70
WULF TERAWULF INC Information Technology Equity 11.65 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11.64 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 11.64 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 11.63 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.62 0.00 4.34 May 01, 2036 2.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 5.16 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 4.74 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.49 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.47 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.96 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.96 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 3.70 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.62 0.00 6.44 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.53 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.28 Apr 20, 2052 4.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 11.59 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 11.59 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.55 0.00 3.37 Mar 01, 2028 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.54 0.00 13.77 Nov 15, 2047 4.00
VNET VNET GROUP ADR INC Information Technology Equity 11.54 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 11.54 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 11.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.53 0.00 4.54 Apr 30, 2029 2.88
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.51 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 4.16 Jun 01, 2031 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 2.48 Feb 01, 2032 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.09 Sep 01, 2046 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.23 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.22 Jun 01, 2036 6.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.56 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.00 Dec 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 3.48 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 4.49 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.87 Feb 01, 2049 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 3.22 Jun 01, 2034 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.74 Nov 20, 2039 4.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 11.51 0.00 3.04 Jan 15, 2028 5.63
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 11.50 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 11.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.47 0.00 1.31 Sep 28, 2025 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.47 0.00 3.53 May 15, 2028 4.70
WPC WP CAREY INC Reits Fixed Income 11.44 0.00 7.75 Apr 01, 2033 2.25
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.43 0.00 6.90 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 5.71 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 5.50 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.52 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.52 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.32 Feb 01, 2045 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 1.88 Nov 01, 2029 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.56 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.20 Sep 01, 2048 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 2.88 Jun 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 6.33 Jul 01, 2049 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.36 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 7.05 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 3.95 Nov 20, 2048 5.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 11.43 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 11.42 0.00 7.15 Oct 01, 2033 5.40
GEFB GREIF INC CLASS B Materials Equity 11.42 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 11.41 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 11.37 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 11.35 0.00 3.53 Apr 01, 2028 3.50
PX P10 INC CLASS A Financials Equity 11.35 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 11.35 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.34 0.00 3.79 May 01, 2032 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.16 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.79 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.79 Jun 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.61 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.80 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.47 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.90 Aug 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.49 Dec 01, 2047 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.84 Jan 01, 2049 5.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.77 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 3.67 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 6.96 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 3.89 Jul 01, 2038 5.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.40 May 20, 2047 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.48 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.90 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.34 0.00 3.95 May 15, 2040 5.00
CARE CARTER BANKSHARES INC Financials Equity 11.34 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 11.31 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 11.29 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 11.29 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 11.27 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 11.27 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 11.27 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 11.27 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 5.79 Oct 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.25 0.00 5.91 Jan 01, 2049 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.90 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.79 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.13 May 01, 2042 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.03 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.08 Feb 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 2.85 Aug 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.70 Feb 01, 2048 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 3.82 Dec 01, 2035 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.12 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.27 Dec 15, 2041 4.00
TRC TEJON RANCH Real Estate Equity 11.22 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.18 0.00 1.27 Sep 15, 2025 4.75
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 11.18 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.16 0.00 4.16 Nov 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.16 0.00 5.55 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.16 Jun 01, 2041 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 4.40 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.83 Feb 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 3.95 Oct 20, 2047 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 11.16 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 11.15 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 11.14 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 11.14 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 11.13 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 11.13 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 11.13 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 11.11 0.00 16.78 Oct 01, 2050 2.44
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 11.10 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 11.08 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 11.08 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 11.08 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 11.08 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 11.08 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.08 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 4.16 Dec 01, 2030 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.07 0.00 5.66 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 6.52 Aug 01, 2046 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.07 0.00 2.48 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 2.25 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.81 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.52 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.17 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.71 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 2.85 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.47 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.27 Jul 20, 2042 4.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 11.03 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 10.99 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 2.68 Mar 01, 2032 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 7.05 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.43 Jul 01, 2041 5.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 10.98 0.00 2.96 Jun 01, 2032 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.12 Feb 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.80 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 3.54 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.27 Jun 20, 2044 4.00
099190 I-SENS INC Health Care Equity 10.95 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 10.95 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 10.90 0.00 0.25 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.90 0.00 4.20 Nov 09, 2028 1.95
002517 KINGNET NETWORK LTD A Communication Equity 10.90 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 10.90 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 10.90 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 10.89 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 10.89 0.00 3.79 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 3.10 Feb 01, 2034 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 6.49 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.16 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 5.86 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 6.41 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.47 Feb 01, 2045 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.25 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.56 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.23 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.25 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.94 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.43 May 01, 2043 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.74 Apr 15, 2046 4.00
FSBC FIVE STAR BANCORP Financials Equity 10.87 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10.85 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10.85 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 10.85 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 10.85 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 10.82 0.00 6.24 Aug 12, 2031 2.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 10.82 0.00 2.86 Jun 10, 2027 2.59
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 10.82 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 10.81 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 10.81 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 10.80 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 10.80 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 10.80 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 4.51 Aug 01, 2035 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.79 0.00 4.16 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 10.79 0.00 4.38 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 4.50 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.16 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.90 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.31 Oct 01, 2049 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 3.12 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.22 Aug 01, 2035 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.94 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.70 May 01, 2046 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 2.19 Apr 01, 2031 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 2.74 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.00 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.54 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.99 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.79 0.00 5.90 May 20, 2044 3.50
ANNX ANNEXON INC Health Care Equity 10.76 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 10.74 0.00 6.71 Sep 14, 2032 3.05
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 10.73 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 10.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 10.71 0.00 7.97 Mar 01, 2035 5.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 5.16 Oct 01, 2044 4.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 4.64 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 3.87 May 01, 2037 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.70 0.00 4.38 Mar 01, 2030 2.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 5.16 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.78 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.92 Apr 01, 2042 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 10.70 0.00 1.85 Apr 14, 2026 1.25
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.25 Apr 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.00 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.91 Jul 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.80 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.88 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.08 Mar 01, 2033 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.74 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.27 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.27 Feb 15, 2042 4.00
TELL TELLURIAN INC Energy Equity 10.70 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 10.69 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 10.68 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 10.67 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 10.67 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 10.66 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 10.65 0.00 3.09 Aug 01, 2027 0.95
GNE GENIE ENERGY LTD CLASS B Utilities Equity 10.64 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.61 0.00 4.12 Mar 15, 2029 6.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 5.46 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 4.53 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.79 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.49 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.32 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.94 Apr 01, 2047 4.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.94 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.88 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.77 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 4.99 Dec 01, 2050 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.74 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.95 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.74 Jul 20, 2050 4.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 10.58 0.00 4.64 Sep 18, 2029 4.25
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 10.58 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 10.57 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.57 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 10.56 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.55 0.00 11.48 Nov 15, 2041 4.43
3693 AIC INC Information Technology Equity 10.53 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 10.53 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 10.53 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 10.53 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.52 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 10.52 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.51 Oct 01, 2039 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.52 Jan 01, 2048 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.12 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.30 Dec 01, 2047 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.56 Apr 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 3.25 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 5.97 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.52 0.00 4.31 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 3.11 Apr 01, 2037 7.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.40 Nov 20, 2043 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.52 0.00 14.90 Oct 01, 2050 3.33
FISI FINANCIAL INSTITUTIONS INC Financials Equity 10.51 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 10.50 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 10.48 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 10.45 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 10.44 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 10.44 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 4.38 Oct 01, 2032 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.44 Jun 01, 2042 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 3.79 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 3.79 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.16 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 5.39 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 4.33 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 6.30 Feb 01, 2050 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 4.22 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 2.90 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.47 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.67 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.00 May 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.74 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.14 Sep 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.80 Mar 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.19 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.48 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 4.34 Jun 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.95 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.95 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.27 Apr 20, 2040 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 10.42 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 10.40 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 10.40 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 10.36 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 4.51 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.34 0.00 3.79 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 6.16 Dec 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 2.91 Apr 01, 2033 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.16 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.16 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.32 Oct 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.41 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.12 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.82 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.70 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.84 Feb 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.19 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.34 0.00 6.51 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.27 Apr 20, 2045 4.00
KODK EASTMAN KODAK Information Technology Equity 10.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 10.30 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10.30 0.00 0.00 Dec 31, 2049 5.28
002624 PERFECT WORLD LTD A Communication Equity 10.30 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 10.30 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 10.29 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 10.28 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 10.26 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 10.26 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 10.25 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 5.46 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 5.91 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.90 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 6.90 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.79 Dec 01, 2047 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.25 0.00 2.84 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.28 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.48 May 01, 2028 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.49 Oct 01, 2046 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.55 Jul 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.25 0.00 4.22 Oct 01, 2049 5.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.25 0.00 6.49 Apr 01, 2047 3.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 10.21 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 10.21 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10.21 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 10.16 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 10.15 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.15 0.00 3.79 Jul 01, 2032 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 4.96 Nov 01, 2045 4.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.23 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.50 Jun 01, 2031 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.99 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.30 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.14 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 3.03 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 3.59 Jan 01, 2035 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.90 Sep 15, 2047 3.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 4.74 Aug 15, 2039 4.50
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 10.12 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.09 0.00 4.94 Jun 30, 2035 5.38
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 10.07 0.00 7.38 Apr 01, 2034 5.75
MRSN MERSANA THERAPEUTICS INC Health Care Equity 10.07 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 10.07 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 10.06 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 10.06 0.00 0.00 nan 0.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 1.48 Sep 01, 2028 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.06 0.00 4.38 Oct 01, 2031 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 5.14 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.49 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.32 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.37 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.07 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.70 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.86 Dec 01, 2046 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.83 Nov 01, 2046 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 6.70 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 6.68 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.30 May 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.06 0.00 3.69 Jun 01, 2035 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.06 0.00 7.29 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.49 Mar 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.41 Nov 15, 2049 3.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 10.04 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 10.00 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 9.99 0.00 6.74 Nov 01, 2053 6.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 9.99 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 9.98 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 9.98 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 9.98 0.00 0.00 nan 0.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.97 0.00 5.22 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.52 Jan 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.90 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.03 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.96 May 01, 2047 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.23 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.55 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.27 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.59 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.90 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.74 May 20, 2040 4.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 9.96 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 9.93 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.92 0.00 3.96 Nov 01, 2028 3.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 9.92 0.00 2.69 Aug 15, 2028 5.25
GNTY GUARANTY BANCSHARES INC Financials Equity 9.92 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 9.90 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 9.89 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 9.89 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 9.89 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.16 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.16 Nov 01, 2032 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 5.67 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 6.16 Nov 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 9.88 0.00 3.55 Aug 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.79 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 9.88 0.00 2.59 Jan 01, 2031 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.01 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.25 Sep 01, 2043 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.23 May 01, 2030 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.12 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.00 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.19 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 3.50 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.90 Jan 01, 2048 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.55 Sep 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.88 0.00 2.94 Sep 01, 2027 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.85 0.00 7.24 Jan 15, 2034 6.00
BMRC BANK OF MARIN BANCORP Financials Equity 9.84 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 9.84 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 9.81 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.80 0.00 3.75 Aug 10, 2028 4.95
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 4.51 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.79 0.00 4.38 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.79 0.00 2.66 Aug 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.27 Feb 01, 2048 3.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 4.67 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.04 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.54 Mar 01, 2046 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.44 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.79 0.00 4.45 Sep 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 9.79 0.00 2.88 Aug 01, 2032 3.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 9.75 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 9.75 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 9.75 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 9.74 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 9.73 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.72 0.00 2.90 Jun 01, 2027 1.29
MED MEDIFAST INC Consumer Staples Equity 9.72 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 9.71 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 9.71 0.00 0.00 nan 0.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 2.35 Jul 01, 2031 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 5.54 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.90 Oct 01, 2048 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.31 Aug 01, 2048 4.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 5.55 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.23 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.08 May 20, 2053 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.70 0.00 5.27 Mar 20, 2047 4.00
049770 DONGWON F&B LTD Consumer Staples Equity 9.70 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 9.69 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9.68 0.00 1.39 Jan 15, 2029 8.25
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 9.67 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 9.65 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 9.62 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.61 0.00 4.38 May 01, 2030 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.95 Sep 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.53 Dec 01, 2028 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.13 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.63 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.14 May 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.58 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 3.25 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 6.62 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.49 May 01, 2039 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 2.85 Dec 20, 2048 5.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 9.60 0.00 3.87 Dec 06, 2028 6.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9.60 0.00 12.49 Apr 01, 2043 4.00
PRME PRIME MEDICINE INC Health Care Equity 9.59 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 9.59 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 9.58 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 9.58 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 9.57 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 9.57 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 9.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9.57 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 9.57 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 9.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.55 0.00 7.51 Mar 31, 2034 5.60
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 9.53 0.00 5.17 Nov 15, 2030 8.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 9.52 0.00 1.40 Dec 01, 2025 4.50
SPWR SUNPOWER Industrials Equity 9.52 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 9.52 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 9.51 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 3.44 Jun 01, 2034 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.51 0.00 1.34 Sep 01, 2041 6.13
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.51 0.00 5.16 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.16 Feb 01, 2049 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 3.08 Feb 01, 2035 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.13 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.54 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.62 Jan 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.63 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.90 Aug 20, 2042 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.48 0.00 0.85 May 01, 2025 6.88
ADC AGREE LP Reits Fixed Income 9.47 0.00 7.61 Jun 15, 2034 5.63
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 9.47 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 9.47 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 9.45 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 9.43 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.46 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 3.70 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.82 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 4.38 Mar 01, 2049 5.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 2.95 Jul 01, 2037 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.84 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.83 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 1.48 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.48 Oct 01, 2030 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.22 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 6.96 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.27 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.27 Jan 20, 2043 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.39 0.00 1.92 Jul 15, 2026 4.85
BCML BAYCOM CORP Financials Equity 9.37 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.37 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 9.37 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 9.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.35 0.00 3.67 Apr 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.35 0.00 12.98 May 01, 2045 4.05
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.33 0.00 2.76 Oct 01, 2036 6.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.33 0.00 3.79 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.33 0.00 4.38 Sep 01, 2027 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.33 0.00 6.72 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.79 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.36 Apr 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.49 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.00 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.33 0.00 3.37 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.33 0.00 6.30 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.33 0.00 3.87 Jul 01, 2037 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 1.63 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 3.95 Jan 20, 2048 5.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 9.32 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 9.30 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 9.30 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 9.29 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 9.29 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 9.28 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 9.27 0.00 1.61 Jan 15, 2026 1.60
PKE PARK AEROSPACE CORP Industrials Equity 9.25 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 3.65 Feb 01, 2035 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.41 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.18 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.52 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.79 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.16 Aug 01, 2047 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.19 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.12 May 01, 2046 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 4.27 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 5.65 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.36 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.74 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.53 Mar 20, 2050 4.00
CEB CEBU AIR INC Industrials Equity 9.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 9.19 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 9.18 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 9.16 0.00 0.00 nan 0.00
MSI MOTOROLA INC Technology Fixed Income 9.15 0.00 0.96 May 15, 2025 7.50
CIVB CIVISTA BANCSHARES INC Financials Equity 9.15 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 3.65 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.51 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 5.16 Jul 01, 2045 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 3.42 Jun 01, 2035 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 2.11 Jun 01, 2030 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9.15 0.00 0.00 nan 0.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.03 Feb 01, 2047 4.50
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 9.15 0.00 0.00 nan 0.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.52 Sep 01, 2046 4.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 9.15 0.00 0.00 nan 0.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 2.77 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 2.68 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.38 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.23 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.99 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.90 Apr 15, 2048 3.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 9.14 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 9.14 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.11 0.00 1.66 Mar 01, 2026 3.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 9.11 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 9.10 0.00 7.12 Oct 15, 2033 6.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 6.78 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.12 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.23 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.42 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.82 May 01, 2047 4.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.13 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.22 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.90 Oct 20, 2046 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 6.12 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.90 Aug 01, 2045 3.00
IAUX I GOLD CORP Materials Equity 9.04 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.03 0.00 3.90 Oct 24, 2028 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.01 0.00 6.88 Mar 15, 2033 5.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 9.01 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 9.00 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 8.98 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 8.98 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 8.97 0.00 0.00 nan 0.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.96 0.00 6.09 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.96 0.00 5.16 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.52 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.79 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.06 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.42 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.01 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.23 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.57 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.49 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.90 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.32 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.74 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.73 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.80 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.30 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.41 Oct 01, 2045 4.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.96 0.00 6.18 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.36 Aug 01, 2040 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 8.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 8.91 0.00 2.54 Mar 14, 2028 5.55
JYNT JOINT CORP Health Care Equity 8.89 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 8.88 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 5.79 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.16 Feb 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 8.87 0.00 4.38 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 8.87 0.00 4.16 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.80 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.52 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 6.78 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.96 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.13 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.63 Aug 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.25 Jul 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.96 Jan 01, 2047 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.54 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.80 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.33 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.50 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 6.75 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.61 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.30 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.27 Feb 15, 2041 4.00
THRD THIRD HARMONIC BIO INC Health Care Equity 8.87 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 8.86 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 8.85 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 8.83 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 8.83 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 8.80 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.79 0.00 15.04 Jul 01, 2049 3.19
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 5.16 Mar 01, 2044 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 4.16 Oct 01, 2032 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.16 Oct 01, 2043 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.82 Oct 01, 2042 2.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.58 Nov 01, 2028 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.01 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.58 Sep 01, 2044 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.25 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.25 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.25 Sep 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.00 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.05 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.94 Jan 01, 2034 4.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.32 Dec 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.58 Apr 01, 2028 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 5.66 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.27 Nov 20, 2042 4.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 8.78 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 8.76 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 8.76 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 8.75 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 8.73 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 8.71 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.69 0.00 3.79 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.69 0.00 4.16 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.69 0.00 3.79 Feb 01, 2033 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.69 0.00 5.57 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.69 0.00 6.20 Nov 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.69 0.00 2.66 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.69 0.00 4.99 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.79 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.52 Sep 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.69 0.00 6.52 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 3.59 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 4.73 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.13 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.00 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 8.69 0.00 2.25 Aug 01, 2030 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 7.29 Nov 01, 2050 2.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.40 Aug 15, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.72 Sep 20, 2046 3.50
MVIS MICROVISION INC Information Technology Equity 8.69 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 8.69 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 8.67 0.00 8.26 Sep 21, 2035 5.63
LLOYDS HBOS PLC 144A Banking Fixed Income 8.66 0.00 7.17 Nov 01, 2033 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 8.66 0.00 7.46 Apr 01, 2034 5.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 8.65 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 8.65 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 8.65 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 8.63 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 8.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.61 0.00 6.68 Mar 15, 2033 6.95
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 8.61 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.60 0.00 5.42 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.90 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.52 Nov 01, 2046 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.41 May 01, 2043 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.32 Sep 01, 2045 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.63 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 7.37 Nov 01, 2050 1.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.60 0.00 1.15 Jul 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.85 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.40 Feb 20, 2046 3.00
AXGN AXOGEN INC Health Care Equity 8.60 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 8.60 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 8.58 0.00 7.33 Mar 01, 2034 5.50
ANGO ANGIODYNAMICS INC Health Care Equity 8.56 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 8.55 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 8.53 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 4.38 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 8.51 0.00 3.79 Jun 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 5.03 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 5.16 Mar 01, 2046 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.71 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 2.81 Mar 01, 2034 6.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.11 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.69 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.00 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.30 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.82 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.77 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 3.52 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 8.51 0.00 2.77 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.40 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.51 0.00 6.50 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 3.95 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 2.85 Jun 20, 2036 5.50
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 8.47 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 8.46 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 8.44 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 8.44 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 8.42 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 8.42 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 8.42 0.00 2.21 Nov 15, 2026 8.45
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 4.51 Jan 01, 2036 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.51 Mar 01, 2040 5.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.82 Sep 01, 2047 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.90 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.51 Jun 01, 2048 5.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.29 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.71 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.20 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 6.21 Aug 01, 2052 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.42 0.00 3.31 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.83 Apr 01, 2043 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.95 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.90 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.90 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.27 May 15, 2041 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 8.39 0.00 14.38 Aug 15, 2049 3.63
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 8.37 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8.37 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 8.33 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 4.51 Dec 01, 2038 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 4.16 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 4.16 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 2.66 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 6.45 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 3.08 Feb 01, 2034 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.32 0.00 6.41 May 01, 2052 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 0.80 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.90 Mar 01, 2029 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.96 Jan 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 3.00 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 3.45 Feb 01, 2035 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.25 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.70 Dec 01, 2033 4.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.87 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.74 Jun 15, 2040 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 8.30 0.00 3.85 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8.30 0.00 4.06 Sep 15, 2028 1.95
AVD AMER VANGUARD CORP Materials Equity 8.30 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 8.30 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 8.29 0.00 8.12 Jan 15, 2034 2.70
RRBI RED RIVER BANCSHARES INC Financials Equity 8.29 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.26 0.00 6.80 Feb 15, 2033 5.70
SHCR SHARECARE INC CLASS A Health Care Equity 8.26 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 8.23 0.00 0.00 nan 0.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.36 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.70 Jul 01, 2047 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.47 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.49 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.16 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.82 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 2.69 Jun 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.14 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.12 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 3.42 Jun 01, 2035 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.10 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.23 0.00 6.40 Jan 15, 2044 3.00
FRST PRIMIS FINANCIAL CORP Financials Equity 8.21 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 8.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.18 0.00 12.22 Jun 01, 2044 4.25
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 8.17 0.00 2.89 Aug 03, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.17 0.00 0.96 May 15, 2025 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 8.16 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 8.15 0.00 5.42 Mar 03, 2031 7.13
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 8.14 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 8.14 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.14 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 3.65 Jun 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 6.90 Jul 01, 2048 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.90 Jan 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.60 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.99 Jan 01, 2030 2.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.82 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.80 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.25 Dec 01, 2039 5.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 8.12 0.00 6.98 Sep 15, 2033 6.60
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 8.09 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 8.09 0.00 4.29 May 03, 2029 4.80
MNCN MEDIA NUSANTARA CITRA Communication Equity 8.05 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 8.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.05 0.00 4.16 Feb 08, 2029 3.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 8.05 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 4.16 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 4.38 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 4.16 Nov 01, 2033 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.46 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 5.40 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.87 Jan 01, 2041 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.67 Dec 01, 2042 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 2.85 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.05 0.00 5.22 Sep 20, 2045 4.00
DOMO DOMO INC CLASS B Information Technology Equity 8.03 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 8.03 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 8.02 0.00 15.97 Jul 01, 2054 3.45
CHRS COHERUS BIOSCIENCES INC Health Care Equity 8.01 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 8.01 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 8.00 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 8.00 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 8.00 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 7.97 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 7.96 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.96 0.00 0.67 Dec 01, 2038 6.05
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 6.49 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.82 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.40 Nov 01, 2043 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 1.58 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 4.08 Jan 01, 2036 2.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.94 Aug 01, 2043 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.23 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.53 Feb 01, 2031 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.67 Jul 01, 2048 4.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.43 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.36 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.40 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.40 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.90 May 15, 2043 3.50
PBPB POTBELLY CORP Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.93 0.00 5.13 Apr 13, 2030 3.97
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 7.93 0.00 16.14 Jul 01, 2051 2.78
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7.91 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 7.89 0.00 1.79 May 24, 2026 4.88
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 7.87 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 7.87 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.87 0.00 1.83 May 01, 2042 6.81
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.39 Jan 01, 2045 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.41 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.81 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.12 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.12 Nov 01, 2046 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 2.38 Jan 01, 2034 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.90 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.53 Apr 20, 2049 4.00
688065 CATHAY BIOTECH INC A Materials Equity 7.86 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 7.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.85 0.00 7.61 Jul 15, 2034 5.45
KEX KIRBY CORPORATION Transportation Fixed Income 7.85 0.00 3.37 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.85 0.00 3.72 Aug 01, 2028 3.92
FDBC FIDELITY D AND D BANCORP INC Financials Equity 7.85 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 7.85 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 7.84 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7.83 0.00 7.01 Jul 15, 2033 5.75
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 7.82 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.78 0.00 3.43 Mar 01, 2034 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.79 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 5.18 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.73 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.49 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.32 May 01, 2045 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.88 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.64 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.77 Oct 01, 2032 2.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.78 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.72 Jun 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.90 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.91 May 01, 2033 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 6.00 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.78 0.00 7.27 Nov 01, 2051 2.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.03 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.27 Sep 20, 2044 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.85 Nov 20, 2048 5.00
VMD VIEMED HEALTHCARE INC Health Care Equity 7.75 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.74 0.00 15.98 Oct 01, 2052 3.29
CBNK CAPITAL BANCORP INC Financials Equity 7.74 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 7.74 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.74 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 7.73 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 7.73 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.68 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 7.68 0.00 0.00 nan 0.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.49 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.49 Dec 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 6.46 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.83 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.43 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.88 Nov 01, 2029 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.52 Jul 01, 2046 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.58 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.53 Mar 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.12 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.78 Sep 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 3.25 May 01, 2034 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.68 0.00 6.75 Feb 01, 2050 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.27 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.27 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 2.85 Oct 20, 2047 5.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 7.65 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 7.62 0.00 11.70 May 24, 2043 4.45
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 7.61 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 7.60 0.00 2.77 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 7.60 0.00 4.22 Apr 02, 2049 5.00
INGN INOGEN INC Health Care Equity 7.60 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7.59 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 7.59 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 6.52 Aug 01, 2044 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.59 0.00 4.38 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 2.66 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 6.69 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.59 0.00 7.10 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.52 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.79 Jun 01, 2048 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.19 Jul 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.05 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 3.62 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.12 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 6.96 May 01, 2051 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.30 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.90 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.97 Jan 20, 2054 5.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.59 0.00 6.40 Feb 20, 2046 3.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 7.58 0.00 4.33 Jun 06, 2029 4.85
OFLX OMEGA FLEX INC Industrials Equity 7.58 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 7.58 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 7.58 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 7.58 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 7.54 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 7.52 0.00 3.83 May 15, 2028 1.15
TSBK TIMBERLAND BANCORP INC Financials Equity 7.52 0.00 0.00 nan 0.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.53 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.74 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.74 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.90 Apr 20, 2047 3.50
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 7.50 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.80 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.52 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.79 Dec 01, 2044 4.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.38 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 2.88 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.40 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.46 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.16 Jan 01, 2046 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.24 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.23 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.23 May 01, 2030 3.00
RCEL AVITA MEDICAL INC Health Care Equity 7.49 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 7.49 0.00 0.00 nan 0.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 7.48 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 7.48 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.47 0.00 16.12 Jul 01, 2050 2.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 7.45 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 7.44 0.00 3.42 Jun 01, 2028 7.25
NKTX NKARTA INC Health Care Equity 7.42 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 7.42 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.90 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 4.16 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 2.97 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 3.35 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.03 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.68 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 0.89 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.61 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.25 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.07 May 01, 2048 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.69 Feb 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.69 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.41 0.00 4.42 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.91 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.42 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.27 Mar 15, 2041 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.27 Apr 15, 2041 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 7.40 0.00 2.69 Apr 24, 2027 5.63
PKBK PARKE BANCORP INC Financials Equity 7.37 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 7.36 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 7.36 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 7.33 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 3.65 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 3.65 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 3.79 Oct 01, 2026 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 4.53 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.43 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.79 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.52 Apr 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.53 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.87 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.66 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.13 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.31 Mar 01, 2049 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.74 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.27 Sep 20, 2039 4.00
REI RING ENERGY INC Energy Equity 7.31 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 7.30 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 7.28 0.00 3.22 Jan 27, 2028 5.83
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 7.26 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 7.26 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.96 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.63 Apr 01, 2043 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.74 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.78 Aug 01, 2048 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.74 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.08 Jun 20, 2053 5.50
HLLY HOLLEY INC Consumer Discretionary Equity 7.23 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 7.22 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 7.20 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 7.20 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7.19 0.00 0.00 Dec 31, 2049 5.34
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 7.19 0.00 15.59 Jul 15, 2050 2.93
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.18 0.00 4.58 Jul 01, 2029 3.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 7.17 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 7.16 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 7.15 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 4.16 Nov 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.14 0.00 6.90 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.79 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.51 Nov 01, 2036 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 7.01 Jun 01, 2049 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.18 Jul 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.12 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.72 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.43 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.49 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.70 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.90 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 4.34 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.47 Jan 01, 2043 3.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 7.14 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 7.12 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 7.11 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 7.09 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 7.08 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 7.08 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 7.08 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 7.07 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 7.07 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 7.04 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 7.04 0.00 4.06 Jan 15, 2030 7.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 6.52 Aug 01, 2045 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.04 0.00 6.49 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.79 Aug 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.16 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.13 Jan 01, 2043 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.50 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.83 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 1.55 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.88 Sep 01, 2046 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.03 Apr 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.23 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 0.00 May 20, 2048 5.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 7.04 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 7.02 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 6.99 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 6.99 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.99 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 6.98 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 6.96 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 6.95 0.00 4.28 Mar 25, 2029 4.10
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.90 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.51 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.95 0.00 6.38 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.90 Oct 01, 2046 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.47 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.81 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.12 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.47 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 2.23 Oct 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.32 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.98 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.55 May 01, 2047 5.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 3.13 Oct 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.54 Mar 01, 2048 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 0.95 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 6.95 0.00 2.73 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.74 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.74 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.90 Apr 15, 2045 3.50
ONTF ON24 INC Information Technology Equity 6.95 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 6.94 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 6.94 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 6.94 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 6.93 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 6.93 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 6.91 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.87 0.00 3.19 Oct 25, 2027 3.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 6.87 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 2.76 Sep 01, 2036 6.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 4.38 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.80 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.28 Nov 01, 2027 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.88 Feb 01, 2029 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.91 Jun 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.68 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.46 Mar 01, 2028 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.40 Sep 15, 2042 3.00
TCX TUCOWS INC Information Technology Equity 6.85 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 6.85 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 6.83 0.00 1.35 Oct 05, 2025 0.88
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 6.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.82 0.00 13.76 Apr 04, 2054 5.89
601162 TIANFENG SECURITIES LTD A Financials Equity 6.81 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 6.81 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 6.79 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 6.78 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 6.77 0.00 4.59 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.77 0.00 6.50 Apr 01, 2033 7.88
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 4.16 Jul 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.43 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.77 0.00 5.79 Apr 01, 2044 4.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 5.99 Sep 01, 2049 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 6.62 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 6.24 Aug 01, 2051 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.57 Sep 01, 2043 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.16 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.55 May 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.98 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.32 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.31 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.69 Dec 01, 2046 2.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.40 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.40 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.97 Dec 20, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.76 0.00 12.29 Mar 01, 2044 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.75 0.00 2.48 Dec 16, 2026 1.25
HIPO HIPPO HOLDINGS INC Financials Equity 6.75 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 6.74 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 6.73 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 6.73 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 6.73 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 6.73 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 6.72 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 6.71 0.00 2.92 Aug 07, 2027 4.13
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 6.71 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.68 0.00 3.65 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.68 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.68 0.00 2.68 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.68 0.00 6.55 Mar 01, 2047 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.68 0.00 3.27 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.68 0.00 4.47 Jan 01, 2037 1.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.68 0.00 7.33 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 5.47 Jan 01, 2047 4.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.32 Dec 01, 2045 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.12 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 1.58 Jun 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.19 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 5.86 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 3.95 Jan 15, 2039 5.00
OVID OVID THERAPEUTICS INC Health Care Equity 6.68 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 6.64 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 6.63 0.00 2.56 Jun 06, 2027 5.13
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 6.63 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.60 0.00 12.83 Oct 22, 2044 4.25
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 2.76 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 4.16 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.45 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.94 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.59 0.00 2.23 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.52 Jan 01, 2048 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.59 0.00 2.31 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.48 Sep 01, 2028 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.23 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.47 Jul 01, 2045 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.64 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 5.47 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 3.98 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.40 Aug 01, 2046 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.59 0.00 2.59 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.90 Jul 15, 2046 3.50
HMST HOMESTREET INC Financials Equity 6.58 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 6.57 0.00 10.64 Nov 15, 2040 5.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 6.51 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 6.51 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 6.50 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 6.50 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 7.10 Jun 01, 2043 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 3.79 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.16 Jun 01, 2029 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.79 Jan 01, 2049 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 0.80 Jun 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.70 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.83 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.25 Mar 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.41 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.66 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.74 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.90 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.91 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 6.58 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.13 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.47 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.23 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.83 Jul 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.45 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.27 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.90 Aug 20, 2053 3.50
TPIC TPI COMPOSITES INC Industrials Equity 6.48 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 6.45 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 6.44 0.00 0.00 nan 0.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 5.48 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 6.49 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 5.54 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 5.07 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.40 0.00 7.16 Mar 01, 2051 2.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 5.79 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 3.31 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.12 Jan 01, 2047 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.14 Jun 01, 2027 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.85 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.00 Aug 01, 2045 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.82 Mar 01, 2029 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.80 Nov 01, 2046 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.90 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 5.61 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 6.56 Aug 01, 2050 3.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 6.40 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 6.39 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 6.39 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 6.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.37 0.00 4.64 Jul 31, 2029 3.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6.36 0.00 0.87 Sep 30, 2049 3.07
CIFR CIPHER MINING INC Information Technology Equity 6.36 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 6.35 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 6.35 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 6.35 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.34 0.00 6.78 Nov 09, 2033 7.85
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.34 0.00 1.82 Apr 15, 2027 6.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 6.33 0.00 0.00 nan 0.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 6.31 0.00 3.79 Nov 01, 2025 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.31 0.00 4.16 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.73 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.00 Aug 01, 2045 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.42 Nov 01, 2044 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 1.48 Aug 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.01 May 01, 2045 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.23 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.23 May 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.30 Nov 01, 2047 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 6.75 Jul 01, 2049 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.90 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.27 Jul 20, 2041 4.00
GENC GENCOR INDUSTRIES INC Industrials Equity 6.31 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 6.30 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 6.30 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6.29 0.00 7.69 Apr 15, 2034 5.38
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 6.28 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 6.28 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 6.26 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 6.26 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 6.24 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 6.24 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 4.51 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 4.38 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.71 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 2.91 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.19 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.87 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.83 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.48 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.49 Feb 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.32 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.12 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.55 Mar 01, 2047 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.55 Apr 01, 2048 5.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.43 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.37 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.30 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 4.19 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.90 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.22 0.00 5.53 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.74 Jul 15, 2039 4.50
ASUR ASURE SOFTWARE INC Industrials Equity 6.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.18 0.00 1.27 Sep 16, 2025 4.50
DM DESKTOP METAL INC CLASS A Industrials Equity 6.17 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 6.16 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 6.16 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 6.16 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 6.14 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 4.51 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.13 0.00 4.38 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.13 0.00 4.38 Oct 01, 2031 2.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.13 0.00 3.46 Jul 01, 2034 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.99 Jun 01, 2029 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.03 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.78 Sep 01, 2048 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.90 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.74 Jul 20, 2046 4.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 6.13 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 6.12 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.11 0.00 15.22 Mar 01, 2052 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 6.10 0.00 4.32 Jun 01, 2029 4.35
OCN OCWEN FINANCIAL CORP Financials Equity 6.10 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 6.09 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.08 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 6.07 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6.07 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 6.07 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.06 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 6.06 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 5.79 Nov 01, 2048 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.16 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 6.20 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 6.08 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 5.91 Mar 01, 2048 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.23 Apr 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.54 Oct 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.16 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.25 Jun 01, 2030 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.82 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.37 Mar 01, 2048 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 3.28 May 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.04 0.00 6.76 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.04 0.00 4.08 Dec 01, 2035 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.40 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.27 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 3.95 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 3.95 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.84 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 2.85 Jul 20, 2036 5.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 6.04 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 6.02 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 6.02 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.99 0.00 5.33 Feb 15, 2039 7.88
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 5.98 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 5.96 0.00 0.00 nan 0.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.13 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.80 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.87 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.95 0.00 4.08 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.23 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.40 Feb 20, 2045 3.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 1.63 Nov 15, 2039 6.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 5.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 5.19 Oct 01, 2048 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.95 0.00 4.77 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.52 Sep 01, 2047 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 0.80 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 5.95 0.00 2.96 Oct 01, 2032 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.96 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.66 Dec 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.05 Mar 01, 2046 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.49 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.30 Aug 01, 2047 3.50
HPK HIGHPEAK ENERGY INC Energy Equity 5.95 0.00 0.00 nan 0.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.13 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.74 Feb 01, 2048 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.48 Jul 01, 2034 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.91 0.00 5.34 Feb 15, 2031 7.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 5.87 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 4.38 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.16 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 4.93 Jul 01, 2042 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 6.75 Apr 01, 2049 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.79 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.90 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.90 Apr 01, 2046 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.48 Oct 01, 2026 4.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.47 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.41 Mar 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.70 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.03 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.49 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.00 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.20 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.88 Jan 01, 2034 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 4.99 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.40 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.90 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.74 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.85 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.90 Oct 15, 2047 3.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 5.85 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.83 0.00 7.45 Feb 01, 2034 5.50
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.82 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 5.82 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 5.79 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 5.78 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 5.78 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 5.78 0.00 4.58 Jul 01, 2029 3.00
LAW CS DISCO INC Information Technology Equity 5.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 5.77 0.00 12.86 Mar 12, 2055 6.04
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 3.65 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 5.98 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 5.63 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 5.03 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.79 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.16 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.28 Dec 01, 2027 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.32 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.96 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.25 Nov 01, 2031 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.03 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.33 May 01, 2048 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.70 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.12 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 3.09 Sep 01, 2034 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.27 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.90 Jan 15, 2043 3.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 5.75 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 5.75 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 5.75 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5.75 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 5.74 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 5.73 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 5.72 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 5.71 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 5.69 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 5.69 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 5.69 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.68 0.00 13.89 Apr 05, 2054 6.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 6.52 Nov 01, 2045 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.52 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.16 Jun 01, 2045 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.23 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.25 Sep 01, 2030 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.80 Jun 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 6.35 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.43 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.20 Oct 15, 2027 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.90 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.27 Sep 15, 2044 4.00
EVBN EVANS BANCORP INC Financials Equity 5.66 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 5.66 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 5.66 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.61 0.00 3.83 Sep 26, 2028 4.45
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.16 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.43 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.69 Apr 01, 2047 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.79 Jan 01, 2045 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.49 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.70 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.13 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.33 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.99 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.27 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.90 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.40 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.95 May 20, 2044 5.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.40 Sep 15, 2042 3.00
MASS 908 DEVICES Information Technology Equity 5.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.56 0.00 4.46 Jun 01, 2029 3.30
ARAY ACCURAY INC Health Care Equity 5.55 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5.52 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 5.52 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 5.49 0.00 2.25 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5.49 0.00 3.06 Sep 18, 2027 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.16 Mar 01, 2044 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.16 Mar 01, 2030 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.98 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 6.49 Jul 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.66 Sep 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.14 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.14 Nov 01, 2030 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.25 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.67 Aug 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 6.37 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 5.85 Dec 01, 2050 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.90 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.46 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.27 Mar 20, 2042 4.00
ERAS ERASCA INC Health Care Equity 5.46 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 5.46 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 5.46 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 5.46 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.46 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 4.38 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 4.16 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.65 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 2.99 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.54 Apr 01, 2046 4.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.03 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.40 0.00 5.16 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.79 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 4.64 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.43 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.60 Sep 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 2.25 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.30 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.92 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.54 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.00 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.49 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.25 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.14 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.27 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.90 Sep 15, 2044 3.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 5.38 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.37 0.00 3.88 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 5.37 0.00 2.04 Aug 10, 2026 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5.36 0.00 0.77 Feb 28, 2025 1.13
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 5.32 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.38 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 5.63 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 4.96 Mar 01, 2049 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.31 0.00 6.75 Sep 01, 2049 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.31 0.00 1.16 Dec 01, 2038 6.51
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.92 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.67 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.63 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.23 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.25 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.54 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.03 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.54 Jun 01, 2047 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.31 0.00 7.04 Sep 01, 2051 2.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.31 0.00 1.15 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.43 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.43 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.94 Nov 01, 2040 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.30 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 5.30 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 5.27 0.00 0.45 Sep 01, 2024 116.37
RGCO RGC RESOURCES INC Utilities Equity 5.27 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 5.24 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 5.24 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 5.24 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 5.24 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.23 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 5.23 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 5.22 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.21 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.21 0.00 5.50 Jun 15, 2030 2.21
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.21 0.00 3.51 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 5.21 0.00 0.94 May 06, 2025 3.60
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.38 Sep 01, 2032 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.79 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.51 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.90 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 5.79 Apr 01, 2044 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.30 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.96 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.82 Nov 01, 2042 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.23 Sep 01, 2030 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.94 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.20 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.21 0.00 6.05 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.21 0.00 6.49 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.90 Oct 15, 2042 3.50
BPRN PRINCETON BANCORP INC Financials Equity 5.20 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 5.20 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 5.20 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.20 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.13 0.00 6.98 Jun 01, 2033 5.35
CFFI C AND F FINANCIAL CORP Financials Equity 5.12 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 3.14 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 5.09 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 6.30 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.12 0.00 4.38 Jul 01, 2028 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.52 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 5.58 Jul 01, 2049 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.10 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.49 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.23 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.74 Jul 01, 2032 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.96 Jan 20, 2052 5.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 5.11 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 5.08 0.00 1.23 Sep 01, 2040 5.75
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 5.05 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 5.03 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 5.03 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 5.03 0.00 7.84 Nov 01, 2034 5.88
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.16 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.68 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.05 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.27 Apr 20, 2043 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.90 Jun 15, 2046 3.50
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 5.02 0.00 6.09 Jun 13, 2032 6.14
CTGO CONTANGO ORE INC Materials Equity 5.02 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 5.01 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5.01 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 5.00 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 4.99 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 4.99 0.00 0.00 nan 0.00
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 4.97 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 4.97 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.96 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.96 0.00 4.34 Mar 01, 2029 2.95
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 4.95 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 4.95 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.94 0.00 7.90 Dec 01, 2033 2.90
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 4.16 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 5.79 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 4.16 Nov 01, 2030 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.79 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 4.22 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.85 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.14 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 2.90 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.54 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.94 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.00 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.30 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.60 Oct 01, 2040 4.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 4.92 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 4.92 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4.92 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.90 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4.88 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.88 0.00 4.28 Apr 24, 2029 5.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 6.52 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.65 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.52 Aug 01, 2047 3.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 3.02 Aug 01, 2034 6.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 2.25 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 2.72 Mar 01, 2032 2.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.49 Feb 01, 2047 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.12 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.83 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.74 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 3.95 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.59 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.90 Sep 15, 2044 3.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 4.84 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.84 0.00 3.84 Nov 01, 2028 5.55
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.83 0.00 6.71 Jan 21, 2032 2.57
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 4.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4.80 0.00 4.37 Jun 14, 2029 4.88
CMPX COMPASS THERAPEUTICS Health Care Equity 4.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.80 0.00 3.89 Sep 11, 2028 4.05
ESRS EZZ STEEL CO SAE Materials Equity 4.78 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.76 0.00 0.00 nan 0.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 4.76 0.00 4.12 Feb 15, 2029 4.57
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.76 0.00 4.16 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 6.70 Mar 01, 2045 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.90 Dec 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.16 Jul 01, 2048 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 6.90 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.93 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.83 Feb 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.23 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.23 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.47 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.31 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.12 Jun 01, 2046 3.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.66 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.49 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.35 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.94 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.82 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.23 Apr 01, 2049 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.76 0.00 4.31 Sep 01, 2049 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.69 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 2.71 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.88 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.25 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.74 Dec 20, 2049 4.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 4.75 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.75 0.00 16.33 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.75 0.00 15.55 Jan 01, 2050 2.96
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4.74 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 4.74 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 4.74 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.72 0.00 5.67 Sep 17, 2030 2.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 4.72 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 4.71 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.71 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.70 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 4.38 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.51 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.51 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 4.38 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 5.13 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 4.98 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.16 Sep 01, 2045 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.30 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.55 Sep 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.39 Aug 01, 2044 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 2.25 Jul 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.24 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.12 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.49 Mar 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 3.70 Aug 01, 2034 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.27 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 3.95 Feb 15, 2039 5.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.64 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.64 0.00 3.83 Jun 15, 2028 1.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 4.62 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 4.62 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.60 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 6.27 Aug 01, 2045 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.38 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.57 0.00 1.39 Nov 01, 2040 6.16
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.67 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.91 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.79 Nov 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.93 Apr 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.13 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.17 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.32 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.41 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.57 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.43 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.99 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.23 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.64 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.25 May 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.23 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.30 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.82 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.97 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.63 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.30 May 01, 2047 3.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 4.55 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 4.53 0.00 4.21 Jul 15, 2029 7.85
TBRG TRUBRIDGE INC Health Care Equity 4.53 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 4.51 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 4.51 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.51 0.00 3.51 Sep 15, 2053 7.13
RMNI RIMINI STREET INC Information Technology Equity 4.49 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.49 0.00 0.00 nan 0.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.74 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.49 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 5.16 Aug 01, 2050 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 1.24 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.09 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.82 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.93 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 2.85 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.06 Nov 20, 2040 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.36 Jun 15, 2047 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4.48 0.00 4.42 Jun 30, 2029 4.20
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.79 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.38 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.16 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 3.08 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.36 Dec 01, 2043 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.13 Nov 01, 2034 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.09 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.09 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 0.89 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.14 Aug 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.86 Sep 01, 2046 4.50
SEER SEER INC CLASS A Health Care Equity 4.47 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 4.46 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.45 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.45 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 4.43 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 4.43 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 4.43 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 4.16 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 5.16 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.38 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.38 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 3.79 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.66 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.41 Dec 01, 2044 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.39 0.00 4.38 Jul 01, 2030 2.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.79 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.87 Dec 01, 2040 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.70 Feb 01, 2047 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.38 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.82 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 4.50 Mar 01, 2050 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.40 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.90 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.74 Nov 20, 2047 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.90 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.90 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.90 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.39 0.00 5.27 Aug 20, 2045 4.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.38 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 4.35 0.00 6.68 Apr 20, 2032 3.61
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.35 0.00 2.19 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.35 0.00 3.50 Apr 01, 2028 3.70
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.32 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 4.32 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.31 0.00 3.21 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.31 0.00 4.10 Sep 16, 2028 1.63
KOD KODIAK SCIENCES INC Health Care Equity 4.31 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 4.31 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 3.50 Jan 01, 2034 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.90 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.79 Oct 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.52 Nov 01, 2044 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 3.67 Mar 01, 2035 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.73 Apr 01, 2041 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.99 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.67 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.23 Mar 01, 2030 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.50 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.44 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 3.08 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.30 0.00 5.27 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 3.95 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.74 Dec 20, 2050 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.06 Feb 15, 2046 4.50
FCCO FIRST COMMUNITY CORP Financials Equity 4.30 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.29 0.00 6.50 May 04, 2032 4.63
210980 SK D&D LTD Real Estate Equity 4.28 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 6.90 Feb 01, 2043 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.41 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.79 Jan 01, 2033 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 5.20 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.52 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.21 0.00 4.16 Sep 01, 2030 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.93 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.43 May 01, 2042 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.82 Apr 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.32 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.40 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.25 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.49 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.20 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.03 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.20 Jan 01, 2049 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.52 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 1.63 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 0.00 Jun 20, 2047 5.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.90 Feb 15, 2048 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.19 0.00 3.69 Aug 01, 2028 4.35
BIG BIG LOTS INC Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 4.19 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 4.15 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 4.14 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 6.27 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 5.01 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.79 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.16 Apr 01, 2047 4.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.96 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.23 Mar 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 1.48 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.25 Apr 01, 2030 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 2.88 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.30 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.67 Sep 01, 2042 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.90 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.40 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.12 0.00 5.90 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.74 Apr 15, 2039 4.50
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 4.12 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 4.12 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 4.11 0.00 3.79 Sep 13, 2033 4.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 4.10 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 4.10 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 4.08 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 4.07 0.00 0.96 May 13, 2025 3.75
GAMB GAMBLING COM GROUP LTD Communication Equity 4.04 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 5.16 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.16 Aug 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.03 0.00 6.52 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.16 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.79 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.43 Jan 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.20 Oct 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.90 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.49 Sep 01, 2044 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.25 May 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.00 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.49 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.03 0.00 0.80 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.03 0.00 5.82 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.52 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.20 Nov 01, 2041 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.36 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.74 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.53 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.03 0.00 2.85 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.27 Mar 15, 2042 4.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
INTT INTEST CORP Information Technology Equity 3.95 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.94 0.00 6.71 Feb 01, 2034 7.65
KOREAT KT CORPORATION 144A Communications Fixed Income 3.94 0.00 2.07 Jul 18, 2026 2.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.38 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 6.52 Jun 01, 2047 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.16 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.16 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.38 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 4.61 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.70 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 2.20 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.93 0.00 5.61 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.79 May 01, 2042 4.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.43 Jun 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.00 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.83 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.23 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.47 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.83 Aug 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.23 Apr 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 3.13 Jul 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.40 Jan 01, 2049 5.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.36 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.27 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.74 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.74 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.74 Nov 15, 2046 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3.91 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 3.91 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 3.91 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 3.90 0.00 3.91 Nov 14, 2028 4.88
CDZI CADIZ INC Utilities Equity 3.90 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 3.90 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 3.90 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 3.90 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 3.89 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 3.88 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 3.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.86 0.00 6.86 Oct 01, 2032 4.25
SMLR SEMLER SCIENTIFIC INC Health Care Equity 3.86 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 3.84 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 3.65 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 5.16 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 6.90 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.51 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.84 0.00 1.44 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.43 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.83 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.90 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.43 Mar 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.14 Jul 01, 2027 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.12 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.30 May 01, 2047 3.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 2.80 Aug 01, 2035 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.67 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.96 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.40 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.27 Jun 15, 2045 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.82 0.00 3.09 Sep 20, 2027 3.75
CMPO COMPOSECURE INC CLASS A Information Technology Equity 3.81 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 3.80 0.00 11.74 Sep 15, 2043 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.78 0.00 4.12 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.78 0.00 2.43 Jan 16, 2027 5.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.78 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 3.76 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 3.75 0.00 4.61 Jul 19, 2029 3.11
BSVN BANK7 CORP Financials Equity 3.75 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 3.75 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.16 Apr 01, 2027 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.38 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.16 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.66 May 01, 2037 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.88 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.69 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.83 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.13 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.25 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.40 May 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.69 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.94 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.30 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.73 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.25 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.27 Mar 01, 2027 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.59 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.74 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.95 May 20, 2033 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.73 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.72 0.00 4.48 Jun 15, 2029 3.50
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 3.72 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 3.71 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 3.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.67 0.00 7.07 Dec 31, 2079 6.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.67 0.00 5.21 Mar 01, 2030 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.66 0.00 2.35 Dec 01, 2026 3.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.52 Jan 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.79 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.79 Jun 01, 2029 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 6.25 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.43 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.52 Feb 01, 2043 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.43 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.00 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.50 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.20 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.01 May 01, 2034 6.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.27 Sep 01, 2036 6.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.35 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.95 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.66 0.00 0.82 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.99 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.54 Oct 01, 2025 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.36 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.95 Sep 20, 2048 5.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3.62 0.00 7.38 Apr 01, 2034 5.75
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.62 0.00 1.03 Jun 15, 2025 3.95
ATOM ATOMERA INC Information Technology Equity 3.61 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 3.61 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.59 0.00 4.57 Jun 21, 2029 3.05
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 4.16 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.79 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.16 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 5.83 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.90 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.90 Jan 01, 2048 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.61 Mar 01, 2043 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.23 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.49 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.74 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 1.63 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Apr 15, 2045 3.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.50 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.50 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 3.50 0.00 2.42 Jan 15, 2042 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.50 0.00 3.52 Jul 01, 2028 4.30
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.49 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.16 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.16 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.38 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.16 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.90 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.51 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.16 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.92 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.69 Oct 01, 2046 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.90 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.03 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.48 0.00 4.33 Sep 01, 2049 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.88 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.20 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.90 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.95 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.95 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.95 Jul 15, 2039 5.00
CCRD CORECARD CORP Information Technology Equity 3.47 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3.46 0.00 3.71 Apr 26, 2048 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.46 0.00 2.47 Jan 23, 2027 4.88
EVEX EVE HOLDING INC Industrials Equity 3.43 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 3.42 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 3.39 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 3.38 0.00 1.62 Feb 15, 2026 7.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 3.38 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.51 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.51 Mar 01, 2040 5.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.43 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.87 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.09 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.68 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.47 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.32 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.53 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.49 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.49 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.00 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.23 Mar 01, 2030 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.49 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.05 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.82 Dec 01, 2048 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 0.64 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.49 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.48 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.03 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.30 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 4.26 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.43 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.90 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.90 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.38 0.00 6.15 Apr 20, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3.37 0.00 4.22 Sep 01, 2054 6.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 3.36 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 3.36 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.33 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 3.31 0.00 0.00 nan 0.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.13 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.52 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.52 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.52 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 3.63 Feb 01, 2035 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.90 Mar 01, 2046 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.25 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.25 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.45 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.32 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.03 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.49 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.13 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.70 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.64 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 6.75 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.29 0.00 4.26 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.43 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.71 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.40 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.95 Feb 15, 2040 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.29 0.00 6.37 Feb 02, 2032 3.83
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 5.16 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 5.16 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.51 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.38 Jul 01, 2029 2.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 3.28 0.00 0.00 nan 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 3.26 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 3.25 0.00 0.00 nan 0.00
IVAC INTEVAC INC Information Technology Equity 3.23 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 3.22 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 3.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.21 0.00 3.41 Mar 01, 2028 3.65
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 5.79 Feb 01, 2041 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.16 Feb 01, 2027 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.79 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.79 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 6.92 Dec 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.09 Oct 01, 2041 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.20 Mar 01, 2028 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.53 Aug 01, 2028 2.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.47 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.49 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.20 0.00 4.53 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.95 Jan 20, 2043 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.74 May 20, 2046 4.50
VERI VERITONE INC Information Technology Equity 3.19 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.15 0.00 0.00 Jun 03, 2024 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 3.13 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 3.12 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 4.16 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.11 0.00 4.38 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.11 0.00 4.38 May 01, 2030 2.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 3.46 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.11 0.00 7.08 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.52 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.11 0.00 6.30 Apr 01, 2050 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.23 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.92 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.98 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.14 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.23 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.25 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.25 Aug 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.49 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.87 Jan 01, 2047 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.87 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.63 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.24 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.20 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.90 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.90 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.90 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.27 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.95 Feb 15, 2040 5.00
CVRX CVRX INC Health Care Equity 3.11 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 3.11 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 3.08 0.00 4.27 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.08 0.00 7.09 Aug 15, 2033 5.16
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 3.06 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3.05 0.00 3.50 May 15, 2028 6.92
OPTN OPTINOSE INC Health Care Equity 3.03 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.16 Jun 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.45 Aug 01, 2028 2.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.16 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.02 0.00 1.68 May 01, 2043 6.57
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.49 Dec 01, 2044 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 4.16 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.46 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.79 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 4.87 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.96 Feb 01, 2026 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.41 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.00 Dec 01, 2045 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.61 Jan 01, 2029 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.96 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.09 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.80 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.31 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.21 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.87 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.95 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.27 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.95 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.27 Sep 15, 2040 4.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 3.01 0.00 3.63 Jan 15, 2084 8.25
BCOV BRIGHTCOVE INC Information Technology Equity 3.01 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 2.99 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 2.99 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 2.98 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.97 0.00 5.31 Sep 18, 2033 8.55
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.97 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.96 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.96 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.50 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 0.48 Feb 01, 2026 4.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.79 Jul 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.79 Dec 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.16 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 2.88 Nov 01, 2032 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 6.52 Aug 01, 2044 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 1.15 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 2.66 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.47 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.17 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.49 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.13 Sep 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.32 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.27 Sep 15, 2043 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.93 0.00 1.55 Jan 06, 2026 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.90 Jan 20, 2042 3.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.93 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 2.92 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 2.87 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.86 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 2.85 0.00 3.53 Mar 22, 2028 3.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 4.51 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.90 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.16 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.65 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.16 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.38 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.38 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.91 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 7.10 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 5.79 Jul 01, 2046 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 0.80 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.09 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.16 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.02 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.03 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.68 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.36 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.14 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 2.85 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.27 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.74 Sep 15, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2.83 0.00 6.41 Mar 30, 2032 4.40
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 2.81 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 2.81 0.00 0.00 nan 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 2.76 0.00 0.00 nan 0.00
ALLK ALLAKOS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.27 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.16 Jan 01, 2045 4.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.38 May 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.74 0.00 4.16 Jun 01, 2030 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.09 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.98 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.12 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.32 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.42 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 6.62 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 3.87 Jan 01, 2036 2.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.48 Jun 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.43 Aug 01, 2047 5.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.20 Nov 20, 2028 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.03 Apr 20, 2051 3.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 2.71 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 2.71 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2.70 0.00 5.19 Sep 24, 2080 5.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.70 0.00 5.77 Sep 22, 2030 2.15
VTNR VERTEX ENERGY INC Energy Equity 2.70 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 2.68 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.50 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.38 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 6.30 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.90 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.15 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.73 Apr 01, 2042 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.25 Feb 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.44 May 01, 2028 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.96 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.25 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.83 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.37 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.32 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.47 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.23 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.30 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.23 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.53 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.77 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.31 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.78 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.48 Apr 01, 2025 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.65 0.00 5.90 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.94 May 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.54 Sep 01, 2025 4.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.90 Sep 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.74 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.40 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.74 Jan 15, 2040 4.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.64 0.00 3.09 Jan 01, 2031 6.19
SCWO 374WATER INC Industrials Equity 2.63 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.62 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 2.62 0.00 0.00 nan 0.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 2.59 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.65 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.16 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.79 Sep 01, 2047 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.49 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.96 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.48 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.57 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.88 Apr 01, 2029 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.99 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.88 May 01, 2029 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.25 Aug 01, 2030 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.69 May 01, 2032 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.94 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.94 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 5.20 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 5.00 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.87 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.90 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.90 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.95 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.95 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.90 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.27 Oct 15, 2040 4.00
ACET ADICET BIO INC Health Care Equity 2.55 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 2.50 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 2.50 0.00 0.00 nan 0.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 2.49 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.49 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.65 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.38 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.16 Nov 01, 2029 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 4.98 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.79 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.16 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.90 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.90 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.83 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.83 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.25 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.54 Jan 01, 2046 4.00
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.74 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.30 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.30 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 6.46 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.30 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 3.27 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.47 0.00 6.26 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.47 0.00 6.09 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.43 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.60 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.90 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.85 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.95 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 1.63 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.59 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.74 Aug 20, 2041 4.50
GWH ESS TECH INC Industrials Equity 2.42 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 2.41 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2.40 0.00 6.83 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 2.40 0.00 4.36 Dec 31, 2033 6.07
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.20 May 20, 2029 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.27 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.27 Sep 20, 2041 4.00
GNLX GENELUX CORP Health Care Equity 2.38 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 3.65 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 2.00 Jan 01, 2030 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.38 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.38 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 1.15 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 4.87 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.16 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.52 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.52 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.87 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.09 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.70 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 0.96 Nov 01, 2026 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.96 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 1.83 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.83 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.13 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.49 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.32 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.41 Jun 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.23 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.95 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.87 Aug 01, 2046 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.38 0.00 5.82 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.38 0.00 3.13 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.92 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.69 Sep 01, 2046 2.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.38 0.00 3.70 Jul 01, 2034 2.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.90 Jan 15, 2042 3.50
GRTS GRITSTONE BIO INC Health Care Equity 2.37 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 2.35 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 2.34 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.32 0.00 3.94 Nov 20, 2028 4.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.30 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.65 Aug 01, 2036 5.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.38 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.79 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.38 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.90 Aug 01, 2043 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.89 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.66 Jul 01, 2041 5.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.43 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.04 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.63 Apr 01, 2043 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.23 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.32 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.02 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.43 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.72 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.66 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.70 May 01, 2047 4.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.77 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.68 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.95 May 01, 2030 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.60 Aug 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.28 Mar 01, 2027 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.87 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.72 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.94 Jul 01, 2033 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.48 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.60 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.87 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.94 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.90 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.90 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.40 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.90 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.27 Apr 20, 2041 4.00
MURA MURAL ONCOLOGY PLC Health Care Equity 2.25 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.24 0.00 6.96 Dec 15, 2033 6.88
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 2.21 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 3.65 Sep 01, 2038 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 0.59 Dec 01, 2025 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.52 Apr 01, 2047 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 3.79 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.16 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.38 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 5.23 Apr 01, 2042 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 4.49 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.90 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.95 Jul 01, 2033 5.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.83 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.50 Jun 01, 2031 2.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.20 0.00 3.26 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.67 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.05 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.88 Oct 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.25 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.90 Oct 01, 2033 5.50
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FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.53 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.76 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.05 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 5.97 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.52 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.85 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.81 May 01, 2034 6.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.67 Jan 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.12 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.90 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.90 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.90 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.95 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.38 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.95 Sep 15, 2039 5.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 2.18 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 2.17 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.16 0.00 6.95 May 21, 2033 5.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 2.12 0.00 0.00 nan 0.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 4.51 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 5.16 Jul 01, 2039 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 4.16 Oct 01, 2028 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 7.10 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 5.79 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 6.52 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 3.79 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 4.38 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.10 0.00 4.16 Aug 01, 2027 3.00
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FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.79 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.90 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.16 Jun 01, 2047 4.50
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FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.45 Jan 01, 2047 4.00
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.54 Sep 01, 2046 4.00
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FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.12 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.49 Nov 01, 2045 4.00
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FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 0.96 Nov 01, 2026 3.00
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FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.36 Jul 01, 2040 5.00
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G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.90 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.74 Aug 15, 2040 4.50
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BMO BANK OF MONTREAL Banking Fixed Income 2.08 0.00 3.78 May 26, 2084 7.70
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OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 2.06 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 2.06 0.00 0.00 nan 0.00
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VOR VOR BIOPHARMA INC Health Care Equity 2.05 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.03 0.00 3.00 Jul 06, 2027 1.40
HQI HIREQUEST INC Industrials Equity 2.03 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.02 0.00 0.00 nan 0.00
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FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.16 Oct 01, 2029 3.00
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FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.01 0.00 5.82 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.51 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.90 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.52 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.52 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.45 Dec 01, 2040 4.00
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FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.24 Dec 01, 2041 3.50
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.18 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.83 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.47 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.23 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.23 Apr 01, 2030 3.00
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FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.34 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.03 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.71 Jan 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.89 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.66 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.48 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.48 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.32 Nov 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.87 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.27 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.27 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.27 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.46 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.27 Jan 15, 2041 4.00
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CUE CUE BIOPHARMA INC Health Care Equity 2.01 0.00 0.00 nan 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.99 0.00 3.12 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.99 0.00 0.23 Feb 27, 2026 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 1.99 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.98 0.00 0.00 nan 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.95 0.00 2.99 Sep 01, 2027 4.93
RLYB RALLYBIO CORP Health Care Equity 1.95 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.94 0.00 0.00 Sep 01, 2025 133.70
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.93 0.00 0.00 nan 0.00
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FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.90 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.46 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.51 Aug 01, 2039 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.51 Sep 01, 2035 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.46 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.42 Aug 01, 2031 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.10 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.99 Dec 01, 2029 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.25 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.14 Jun 01, 2035 5.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.23 Aug 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.00 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.54 Oct 01, 2046 4.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.90 Jan 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.03 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.92 0.00 4.19 May 01, 2036 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.98 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.64 Sep 01, 2025 3.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.23 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.32 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 May 01, 2040 5.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.06 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.95 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Oct 15, 2040 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.91 0.00 1.76 Mar 24, 2026 3.88
KZR KEZAR LIFE SCIENCES INC Health Care Equity 1.91 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 1.90 0.00 0.00 nan 0.00
OMGA OMEGA THERAPEUTICS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 1.89 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 1.84 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.83 0.00 3.86 Sep 20, 2028 4.13
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FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 7.10 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.79 Mar 01, 2027 3.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.51 Jul 01, 2040 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.16 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.83 0.00 4.38 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.79 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.79 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 7.29 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.73 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.73 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.47 Mar 01, 2046 4.00
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FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.67 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.98 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.32 May 01, 2045 3.00
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FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.32 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.23 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.49 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.25 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.12 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Dec 01, 2047 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.94 Jan 01, 2033 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.64 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.31 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.09 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.25 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.41 Mar 01, 2040 4.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.27 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.40 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.09 Apr 20, 2028 2.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.95 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.40 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.95 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.95 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.56 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.90 Feb 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.27 Oct 20, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 6.40 Jun 20, 2042 3.00
SCLX SCILEX HOLDING Health Care Equity 1.76 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1.75 0.00 3.39 Mar 27, 2028 4.88
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 1.75 0.00 0.00 nan 0.00
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FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.16 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 3.00 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.51 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.16 Nov 01, 2045 4.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.73 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.74 0.00 1.42 Aug 01, 2041 6.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.73 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.15 Nov 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.70 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.48 Aug 01, 2028 2.50
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 1.74 0.00 0.00 nan 0.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.25 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.23 Jun 01, 2030 3.00
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FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.89 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.19 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.54 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.91 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.66 Jun 01, 2039 5.50
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G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.90 Jan 20, 2041 3.50
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RDW REDWIRE CORP Industrials Equity 1.73 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.72 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.70 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.69 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 1.66 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
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FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.16 Jun 01, 2041 4.50
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FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 4.38 Feb 01, 2030 2.50
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.16 Aug 01, 2027 3.00
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.16 Jul 01, 2029 3.00
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.79 Jul 01, 2044 4.00
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CMBM CAMBIUM NETWORKS CORP Information Technology Equity 1.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.50 0.00 0.65 Jan 15, 2025 1.13
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FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.79 Jun 01, 2044 4.00
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.88 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.84 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.25 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.48 Oct 01, 2028 2.50
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FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.32 May 01, 2045 3.00
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FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.25 May 01, 2030 2.50
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FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.47 Dec 01, 2045 4.00
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FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.32 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.94 Nov 01, 2033 4.00
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FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.25 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.94 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.53 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.74 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.03 Nov 20, 2052 3.00
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G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.74 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.95 Jan 20, 2041 5.00
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GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.74 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.27 Nov 15, 2040 4.00
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 1.46 0.00 0.83 Mar 24, 2025 3.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.45 0.00 14.36 Aug 15, 2053 5.55
ALVR ALLOVIR INC Health Care Equity 1.41 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.39 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.38 0.00 4.02 Jan 15, 2029 5.25
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 1.58 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.52 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.65 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 4.41 Dec 01, 2039 4.50
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FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.52 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.52 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.10 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 5.79 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.16 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.79 Sep 01, 2045 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.73 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.73 Jul 01, 2041 4.50
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FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.18 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.18 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 Nov 01, 2028 3.50
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FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.00 Jul 01, 2046 3.50
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FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.60 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.12 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.88 Jan 01, 2030 3.00
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G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jan 20, 2046 4.50
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GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.95 Jun 15, 2040 5.00
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VATE INNOVATE CORP Industrials Equity 1.35 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.34 0.00 0.00 nan 0.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 1.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.31 0.00 0.30 Aug 31, 2024 3.25
CARA CARA THERAPEUTICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.51 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.16 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Sep 01, 2027 3.00
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FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.16 May 01, 2039 4.50
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FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.79 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.16 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.79 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.52 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.53 Jul 01, 2041 5.00
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FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.20 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.70 Jun 01, 2047 4.00
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FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.26 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.32 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.25 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.23 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.56 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.69 May 01, 2046 2.50
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FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.23 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.31 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.57 Oct 01, 2040 4.50
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GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.90 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.90 Mar 15, 2042 3.50
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GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Oct 15, 2045 4.50
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GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.95 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.27 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.95 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.27 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.95 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.63 Jan 15, 2039 6.00
IKNA IKENA ONCOLOGY INC Health Care Equity 1.28 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 1.27 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 1.27 0.00 0.00 nan 0.00
DZSI DZS INC Information Technology Equity 1.25 0.00 0.00 nan 0.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 1.23 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.23 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.22 0.00 2.93 Sep 14, 2077 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.19 0.00 6.46 Aug 15, 2032 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 4.51 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 5.16 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 5.79 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 3.65 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 6.52 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 4.38 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 4.45 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.16 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.16 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.16 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.79 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.79 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.19 0.00 1.17 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.16 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.16 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.19 0.00 3.33 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.19 0.00 4.21 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.19 0.00 5.83 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.16 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.79 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.19 0.00 6.90 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.16 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.19 0.00 2.88 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.19 0.00 0.80 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.94 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.73 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.73 Oct 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.43 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.92 Dec 01, 2043 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.58 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 2.50 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.70 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.83 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.70 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 1.88 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.60 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 2.90 Oct 01, 2033 5.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.69 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.04 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.55 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.19 0.00 4.31 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.98 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.28 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.32 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.89 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.60 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.90 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.90 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.90 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.84 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.95 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.74 Aug 15, 2041 4.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.18 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.18 0.00 3.46 Jun 01, 2028 4.89
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1.17 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.17 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 1.17 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1.14 0.00 4.14 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.14 0.00 3.88 Sep 19, 2028 4.45
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.13 0.00 6.77 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 1.13 0.00 4.37 Jun 18, 2029 4.30
XAIR BEYOND AIR INC Health Care Equity 1.12 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 1.11 0.00 0.00 nan 0.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.38 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 2.80 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 6.49 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.52 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.79 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.52 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.79 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.65 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 3.48 Oct 01, 2034 3.00
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.87 Jan 01, 2041 4.00
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FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.73 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.77 Jan 01, 2044 5.00
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FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.88 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.25 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.61 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.94 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.25 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.88 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.89 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.32 Jan 01, 2046 3.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.47 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.47 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.00 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.49 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.12 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 6.03 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 5.54 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.80 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.56 Aug 01, 2038 6.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.10 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.09 May 01, 2041 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.15 Jun 01, 2027 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.32 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.40 Sep 15, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Feb 20, 2045 4.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.63 May 15, 2048 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.95 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.27 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.27 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 Mar 15, 2037 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.65 Jan 01, 2040 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.65 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.16 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.79 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.16 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.79 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.51 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Nov 01, 2028 3.00
EYEN EYENOVIA INC Health Care Equity 1.08 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 1.08 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 1.06 0.00 0.00 nan 0.00
AADI AADI BIOSCIENCE INC Health Care Equity 1.06 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 1.06 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1.06 0.00 3.38 Jan 31, 2028 3.88
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 1.05 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.03 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1.02 0.00 3.14 Sep 26, 2027 3.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.65 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 2.76 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.51 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.79 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.79 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.79 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.51 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 2.18 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 5.43 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 2.50 Feb 01, 2032 3.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.16 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.90 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.79 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.50 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.92 Feb 01, 2039 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.89 Oct 01, 2026 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.73 Jun 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.44 Jan 01, 2027 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.67 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.95 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.52 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.46 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.70 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.49 Oct 01, 2044 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.23 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.56 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.14 Mar 01, 2035 5.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.52 Feb 01, 2036 5.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.25 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.54 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.91 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.91 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.54 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 5.99 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 4.99 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.81 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.60 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.23 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.37 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.36 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.52 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.36 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.06 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 3.62 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.36 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.64 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.49 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.87 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.87 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.27 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Apr 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.40 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.85 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.40 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.27 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.95 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.27 Sep 20, 2040 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.95 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.95 Sep 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 May 15, 2041 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.98 0.00 1.26 Sep 12, 2025 5.48
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.98 0.00 3.51 Apr 27, 2028 5.15
nan HLB LIFE SCIENCE CO LTD RIGHTS Health Care Equity 0.97 0.00 0.00 Jun 24, 2024 11,890.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.94 0.00 4.72 Sep 23, 2029 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.94 0.00 4.07 Jan 20, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.94 0.00 4.15 Apr 01, 2029 6.65
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.16 Jan 01, 2032 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.65 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.16 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.16 Oct 01, 2028 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.38 Feb 01, 2028 2.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.52 Apr 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.95 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.79 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.52 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.73 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.73 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.91 0.00 1.16 Sep 01, 2041 6.07
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.14 Mar 01, 2027 3.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.52 Apr 01, 2040 6.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.96 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.98 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.25 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.42 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.96 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.20 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.88 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.23 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.22 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.55 Dec 01, 2047 3.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.12 Aug 01, 2048 4.50
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FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.90 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.52 Mar 01, 2037 5.50
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FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.25 Mar 01, 2039 5.00
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FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 May 01, 2040 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.09 Sep 20, 2027 2.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.27 Sep 20, 2042 4.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.95 Feb 15, 2039 5.00
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.95 Apr 15, 2039 5.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.89 0.00 4.32 Apr 15, 2029 3.88
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 0.88 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.87 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.87 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 0.84 0.00 0.00 nan 0.00
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.95 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.27 Nov 20, 2043 4.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.95 Jun 20, 2044 5.00
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G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.12 Mar 20, 2043 3.50
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.27 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2041 4.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Mar 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.27 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 3.95 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 3.95 Jul 15, 2040 5.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.67 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.79 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.79 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 4.51 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.16 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.90 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.16 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.52 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.79 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.79 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.51 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.51 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Oct 01, 2035 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.79 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 1.83 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 5.40 Feb 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.52 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.82 0.00 5.47 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.79 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.85 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.90 Jul 01, 2033 5.50
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FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.97 Apr 01, 2041 4.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.60 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.43 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.47 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.43 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.00 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.83 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.05 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.82 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.25 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.79 Apr 01, 2045 2.50
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FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.23 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.12 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.14 May 01, 2034 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.86 Mar 01, 2046 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.08 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.82 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.60 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.27 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.25 Apr 01, 2039 4.50
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.85 Apr 01, 2038 5.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.25 Jan 01, 2040 5.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.82 0.00 2.53 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.82 0.00 3.87 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.44 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.97 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.85 Dec 01, 2039 5.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.64 Oct 01, 2025 3.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.72 Feb 15, 2026 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.90 Jan 15, 2042 3.50
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.81 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.81 0.00 0.82 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.81 0.00 1.68 Mar 01, 2026 5.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.80 0.00 18.71 Nov 15, 2071 3.12
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 0.79 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.77 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.77 0.00 4.23 Feb 22, 2029 4.30
VLD VELO3D INC Industrials Equity 0.76 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.76 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.51 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.76 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 2.76 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.51 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.51 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 7.10 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.16 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.16 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.51 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Jan 01, 2040 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.51 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Oct 01, 2034 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.38 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.38 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 May 01, 2039 4.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 5.83 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.79 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.52 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.79 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 7.08 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.02 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.09 Feb 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.89 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.09 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.73 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.73 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.39 May 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.09 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.09 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.38 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.36 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.52 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.68 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.11 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.78 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.82 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.83 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.83 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.13 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.72 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.13 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Jan 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.63 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.07 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.49 May 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.49 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.49 Nov 01, 2044 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.25 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.25 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.90 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.22 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.31 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.37 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.47 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.32 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.03 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.09 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 4.04 Mar 01, 2050 5.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 5.22 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 2.99 Oct 01, 2034 3.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.67 Feb 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.49 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.41 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.24 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.49 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.01 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.52 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.73 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.73 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.09 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.73 0.00 0.35 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.60 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.45 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.87 Oct 01, 2040 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.20 Apr 15, 2027 3.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.90 Apr 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.90 Mar 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.90 Apr 15, 2043 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.90 Feb 20, 2045 3.50
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.85 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.95 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.74 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.74 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.74 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.95 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Jul 15, 2041 4.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Aug 15, 2041 4.00
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VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.61 0.00 0.00 nan 0.00
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FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.14 Jul 01, 2035 5.00
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FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 01, 2041 4.50
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FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.67 Apr 01, 2042 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.60 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.35 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Aug 01, 2040 5.00
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GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Dec 15, 2047 3.00
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 15, 2040 4.50
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GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Dec 15, 2041 3.50
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GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jun 15, 2040 4.50
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.95 Jun 15, 2039 5.00
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POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.54 0.00 6.69 Jan 17, 2033 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.51 0.00 7.28 Apr 17, 2034 6.38
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OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.48 0.00 0.00 nan 0.00
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FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.41 Aug 01, 2039 4.50
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GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Jul 15, 2040 4.50
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RUB RUB CASH Cash and/or Derivatives Cash 0.46 0.00 0.00 nan 0.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.63 May 15, 2038 6.00
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GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Apr 15, 2039 4.50
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Jul 15, 2039 4.50
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FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.51 Jan 01, 2037 5.00
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FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.46 0.00 1.87 Aug 01, 2043 6.85
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FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.90 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.90 Jul 01, 2043 3.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.01 May 01, 2044 4.50
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.49 Nov 01, 2044 4.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.88 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.49 Oct 01, 2044 4.00
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FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.90 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.90 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.14 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.31 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.27 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.52 Jan 01, 2036 5.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.45 0.00 2.29 Dec 15, 2026 7.45
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FE FIRSTENERGY CORPORATION Electric Fixed Income 0.43 0.00 5.70 Sep 01, 2030 2.25
BGXX BRIGHT GREEN CORP Health Care Equity 0.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 0.41 0.00 1.28 May 08, 2026 4.42
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GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.74 Apr 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.95 Oct 15, 2039 5.00
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GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.74 Nov 15, 2039 4.50
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GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.74 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.95 May 15, 2040 5.00
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FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.51 Jul 01, 2039 5.00
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FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.42 Oct 01, 2043 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Jul 15, 2038 5.50
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G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Sep 20, 2038 5.50
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GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Nov 15, 2035 5.00
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FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.86 May 01, 2043 3.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Oct 15, 2033 5.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.48 May 01, 2028 2.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.74 Mar 15, 2039 4.50
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GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.63 Dec 15, 2035 6.00
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FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Mar 01, 2034 5.00
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OGKB OGK Utilities Equity 0.18 0.00 0.00 nan 0.00
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IRAO INTER RAO EES Utilities Equity 0.18 0.00 0.00 nan 0.00
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FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.31 Nov 01, 2035 5.50
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FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Sep 01, 2035 5.00
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FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.32 Jan 01, 2046 3.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Feb 01, 2033 6.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.47 Dec 01, 2045 4.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Apr 01, 2033 5.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.32 Dec 01, 2045 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jan 01, 2036 5.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.90 Mar 01, 2046 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Feb 01, 2036 6.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.00 Apr 01, 2046 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jun 01, 2035 5.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.32 Feb 01, 2046 3.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.82 Aug 01, 2035 6.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.54 Apr 01, 2046 4.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jul 01, 2035 5.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.00 May 01, 2046 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Oct 01, 2035 5.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Jul 01, 2046 4.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Jul 01, 2036 6.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.49 Nov 01, 2046 3.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.47 Nov 01, 2036 5.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.49 Dec 01, 2046 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Feb 01, 2037 5.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.72 Jan 01, 2032 2.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Apr 01, 2036 5.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.30 Jul 01, 2047 3.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.48 Aug 01, 2037 6.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Dec 01, 2031 2.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.82 Oct 01, 2037 6.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.55 Dec 01, 2047 3.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Feb 01, 2038 5.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.72 Nov 01, 2032 2.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Apr 01, 2038 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.30 Mar 01, 2048 3.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.70 Feb 01, 2048 4.00
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jun 01, 2038 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.60 Nov 01, 2031 3.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jun 01, 2038 5.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.44 Sep 01, 2028 2.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Aug 01, 2035 5.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Feb 01, 2048 3.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Apr 01, 2032 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.13 Oct 01, 2048 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Nov 01, 2036 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Jun 01, 2032 2.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Sep 01, 2037 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.66 Apr 01, 2037 5.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Aug 01, 2036 4.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Jun 01, 2037 6.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Jan 01, 2037 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.60 Jun 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Nov 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Aug 01, 2034 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Oct 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.48 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.64 Jul 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Sep 01, 2038 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.90 Sep 01, 2036 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Sep 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Dec 01, 2038 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 2.76 May 01, 2036 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.54 Nov 01, 2025 4.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.67 Nov 01, 2038 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.60 Feb 01, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Feb 01, 2039 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.83 Dec 01, 2043 3.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jan 01, 2039 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Oct 01, 2036 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 May 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.47 Oct 01, 2036 6.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Mar 01, 2040 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Oct 01, 2036 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Sep 01, 2040 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.51 Dec 01, 2036 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Mar 01, 2042 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.20 Feb 01, 2037 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Nov 01, 2025 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.60 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.16 Jan 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.80 May 01, 2037 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jul 01, 2034 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.14 Jun 01, 2037 7.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Mar 01, 2035 5.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Jan 01, 2039 6.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jan 01, 2036 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jun 01, 2040 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Aug 01, 2039 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.66 Dec 01, 2037 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Feb 01, 2040 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.43 Sep 01, 2037 6.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Aug 01, 2040 4.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Dec 01, 2025 3.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Feb 01, 2041 4.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.25 Mar 01, 2039 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Aug 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.66 Jun 01, 2037 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Jan 01, 2045 3.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Aug 01, 2037 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.16 May 01, 2027 3.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Nov 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Apr 01, 2028 2.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Mar 01, 2038 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.45 May 01, 2028 2.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.21 Jun 01, 2038 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Mar 01, 2029 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Dec 01, 2037 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Oct 01, 2030 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.34 Jan 01, 2038 6.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Oct 01, 2025 3.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Jan 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Oct 01, 2025 3.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Jan 01, 2038 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Jan 01, 2026 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Apr 01, 2038 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.79 May 01, 2026 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.67 Mar 01, 2038 6.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Apr 01, 2026 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Apr 01, 2038 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.18 0.00 1.54 Nov 01, 2040 6.03
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.82 May 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Dec 01, 2032 5.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Feb 01, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 May 01, 2033 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Mar 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 May 01, 2034 6.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.12 Jul 01, 2036 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 May 01, 2040 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.02 Jul 01, 2036 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Apr 01, 2040 6.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Jul 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Mar 01, 2042 4.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.52 Apr 01, 2042 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Mar 01, 2039 4.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Apr 01, 2039 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.23 Apr 01, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Sep 01, 2039 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Apr 01, 2039 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Sep 01, 2039 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.60 Sep 01, 2040 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Sep 01, 2039 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.23 Jun 01, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Feb 01, 2040 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.66 Dec 01, 2038 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Dec 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jul 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Dec 01, 2039 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Oct 01, 2025 3.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Dec 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Dec 01, 2025 3.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Mar 01, 2040 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Jan 01, 2026 3.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Feb 01, 2040 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.74 Jan 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Feb 01, 2040 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Jan 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Feb 01, 2040 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.80 Mar 01, 2026 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Apr 01, 2040 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.74 Oct 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 May 01, 2040 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.97 Oct 01, 2041 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 May 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.97 Nov 01, 2041 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jun 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 Feb 01, 2042 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jun 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Sep 01, 2040 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.60 Jan 01, 2040 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Oct 01, 2040 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.25 Dec 01, 2039 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Aug 01, 2033 5.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jan 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Nov 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.60 Feb 01, 2040 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Nov 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.89 Jun 01, 2026 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jan 01, 2034 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.92 Apr 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.82 Dec 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.60 Oct 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jan 01, 2034 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.89 Mar 01, 2026 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Mar 01, 2034 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.89 Feb 01, 2027 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 May 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.96 Oct 01, 2044 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.25 Jan 01, 2031 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Jul 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.47 Feb 01, 2046 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Aug 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.32 Feb 01, 2046 3.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jan 01, 2035 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.69 Nov 01, 2046 2.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 May 01, 2035 5.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Dec 01, 2046 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Jun 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.23 Apr 01, 2032 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.51 Aug 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.23 Jun 01, 2032 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Nov 01, 2035 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.74 Apr 01, 2035 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Apr 01, 2028 2.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.87 Dec 01, 2039 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.38 May 01, 2028 2.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.89 Sep 01, 2038 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Jun 01, 2028 2.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.16 May 01, 2030 3.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Feb 01, 2040 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Jan 01, 2031 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Mar 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.39 Jun 01, 2044 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 May 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 6.00 Dec 01, 2045 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Mar 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 May 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.94 May 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jun 01, 2041 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jun 01, 2040 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Aug 01, 2041 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jun 01, 2040 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Sep 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jun 01, 2040 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Aug 01, 2042 3.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Jul 01, 2040 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Jun 01, 2043 3.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Aug 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Jun 01, 2043 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Dec 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Sep 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Jul 01, 2029 2.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.23 Sep 01, 2025 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Jun 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Oct 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Apr 01, 2044 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.64 Nov 01, 2025 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 May 01, 2044 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Nov 01, 2040 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Dec 01, 2043 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.74 Sep 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Jul 01, 2045 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.27 May 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.52 Sep 01, 2045 3.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.27 Aug 15, 2041 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Nov 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.27 Aug 15, 2041 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Feb 01, 2046 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.74 Aug 15, 2041 4.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.52 Apr 01, 2046 3.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.90 Jul 15, 2042 3.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.52 Apr 01, 2046 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.27 Jan 15, 2042 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Nov 01, 2046 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.27 Feb 15, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.90 Jan 01, 2047 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.90 May 15, 2042 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 May 01, 2048 4.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.27 Jun 20, 2042 4.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.79 Sep 01, 2048 4.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.40 Apr 15, 2042 3.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Nov 01, 2045 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.40 Jul 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.81 Dec 01, 2033 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Jul 20, 2042 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Mar 01, 2032 6.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Jan 20, 2029 3.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Sep 01, 2032 6.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Mar 20, 2046 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Dec 01, 2032 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.74 Sep 20, 2045 4.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.81 Dec 01, 2033 6.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.90 Apr 15, 2045 3.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.90 Feb 01, 2034 5.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Jun 15, 2047 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.16 0.00 2.97 Jun 23, 2027 1.05
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2039 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Apr 01, 2033 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Sep 01, 2025 3.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.72 Mar 01, 2033 6.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.01 Sep 01, 2033 4.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.48 May 01, 2025 4.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Oct 01, 2039 5.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.01 Oct 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.83 Feb 01, 2034 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Jul 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Oct 01, 2039 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Feb 01, 2034 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Aug 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Sep 01, 2034 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.01 Sep 01, 2033 4.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 May 01, 2040 4.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Dec 01, 2039 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Aug 01, 2033 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jul 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Dec 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 May 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 Oct 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jan 01, 2040 5.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Apr 01, 2035 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Sep 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.56 Apr 01, 2035 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Oct 01, 2040 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Mar 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Apr 01, 2034 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Jun 01, 2035 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Nov 01, 2025 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Mar 01, 2040 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Aug 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Apr 15, 2042 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Mar 01, 2040 4.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.28 Oct 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 Jan 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Mar 01, 2040 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Sep 01, 2033 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 May 15, 2042 3.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Jan 01, 2029 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Dec 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 Aug 15, 2042 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Apr 01, 2029 5.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.10 Feb 01, 2036 6.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 May 15, 2043 4.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Aug 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.10 Feb 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Apr 20, 2042 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.24 Jul 01, 2029 7.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.81 Dec 01, 2033 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 Jan 20, 2044 3.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Sep 01, 2029 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Jan 01, 2034 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Mar 20, 2045 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Apr 01, 2040 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.28 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Apr 20, 2044 4.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jun 01, 2040 5.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Jan 01, 2034 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jul 20, 2045 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2040 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Apr 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Nov 20, 2045 5.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Oct 01, 2040 4.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 May 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 May 20, 2049 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2040 4.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 May 01, 2034 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 Jul 15, 2045 3.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jan 01, 2041 4.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Jul 01, 2034 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 Jun 15, 2043 3.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jan 01, 2041 4.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Jun 01, 2034 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 Apr 15, 2043 3.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Mar 01, 2041 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Dec 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 May 15, 2043 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 May 15, 2043 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2041 4.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Oct 01, 2034 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 Jun 15, 2044 3.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2041 4.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Dec 01, 2034 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Feb 15, 2045 4.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.16 Dec 01, 2025 3.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.28 Jan 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.00 May 15, 2046 4.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.50 Apr 01, 2026 4.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Aug 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 15, 2032 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.16 Mar 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Feb 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Feb 15, 2033 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Jan 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Mar 15, 2033 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2033 4.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Jun 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 15, 2032 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jul 01, 2033 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Apr 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Nov 15, 2033 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2033 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 May 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jan 15, 2033 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Sep 01, 2033 6.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Dec 01, 2034 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Apr 15, 2034 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Aug 01, 2035 5.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Apr 15, 2034 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Oct 01, 2033 5.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 May 01, 2035 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 May 15, 2034 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Nov 01, 2033 6.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Jul 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Dec 15, 2031 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2034 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Aug 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Mar 15, 2032 6.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Apr 01, 2034 5.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Sep 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Dec 15, 2031 6.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 May 01, 2034 5.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Oct 01, 2035 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.16 Apr 15, 2032 7.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Mar 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Aug 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Oct 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Jul 01, 2034 6.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.28 Oct 01, 2035 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 15, 2032 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jun 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Oct 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Feb 15, 2033 5.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Jul 01, 2034 6.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Apr 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Oct 01, 2034 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Aug 01, 2035 5.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Oct 15, 2032 6.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Oct 01, 2034 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Sep 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jul 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Oct 01, 2034 5.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Aug 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Aug 15, 2032 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Oct 01, 2034 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Aug 01, 2033 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Oct 15, 2032 6.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Feb 01, 2035 5.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Oct 01, 2035 5.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 15, 2032 6.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jan 01, 2035 5.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Dec 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Nov 15, 2032 5.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Apr 01, 2035 5.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Oct 01, 2035 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Sep 15, 2033 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2035 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Jan 01, 2036 7.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Apr 15, 2033 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Mar 01, 2035 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Feb 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Mar 15, 2033 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jun 01, 2035 5.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Aug 15, 2033 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Apr 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Nov 20, 2033 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Jan 20, 2036 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Sep 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jun 01, 2036 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Mar 20, 2038 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jun 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Mar 20, 2040 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Feb 01, 2030 5.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.26 Jun 01, 2036 6.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 20, 2040 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Jan 01, 2035 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Feb 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Apr 20, 2026 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2035 5.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jul 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.30 Jul 20, 2026 4.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Nov 01, 2035 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.32 Oct 01, 2045 3.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Nov 20, 2041 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Nov 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.47 Mar 01, 2046 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Feb 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 May 01, 2029 6.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.00 Nov 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Jan 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Jun 01, 2031 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.47 Nov 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Aug 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Dec 01, 2030 6.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.00 Dec 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Apr 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Dec 01, 2027 2.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.47 Dec 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jun 15, 2034 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 May 01, 2028 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.54 Jun 01, 2046 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 May 15, 2033 6.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Apr 01, 2031 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.54 Aug 01, 2046 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Jul 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Dec 01, 2040 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.82 Mar 01, 2047 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jun 15, 2033 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.07 Jul 01, 2047 4.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Feb 01, 2047 4.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Nov 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.49 May 01, 2044 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Oct 01, 2047 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2041 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.37 Jan 01, 2048 3.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.16 Mar 15, 2029 7.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2041 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.91 May 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jan 15, 2029 6.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Sep 01, 2034 6.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jul 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.53 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Oct 15, 2028 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jul 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.91 Jul 01, 2048 4.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.16 Nov 15, 2028 7.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jan 01, 2042 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Aug 15, 2029 6.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Sep 01, 2029 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jan 01, 2042 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Mar 01, 2035 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Jun 15, 2039 4.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.24 Mar 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Mar 01, 2042 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.90 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 May 15, 2039 4.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.24 Jul 01, 2032 7.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Jun 01, 2042 3.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 May 15, 2039 5.00
UPRO YUNIPRO Utilities Equity 0.09 0.00 0.00 nan 0.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Aug 01, 2043 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Mar 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 May 15, 2039 4.50
CBOM MOS CREDIT BANK Financials Equity 0.09 0.00 0.00 nan 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Aug 01, 2043 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 May 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Feb 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Mar 15, 2040 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2043 4.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jul 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Feb 01, 2029 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2043 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.64 Oct 01, 2037 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Sep 15, 2040 4.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Nov 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Dec 01, 2037 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Oct 15, 2039 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.64 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Sep 15, 2039 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jul 01, 2044 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Feb 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Aug 15, 2039 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Aug 01, 2044 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.54 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Nov 15, 2039 4.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2044 4.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.64 Mar 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Nov 15, 2039 4.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Nov 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Nov 15, 2039 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jan 01, 2045 4.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Mar 15, 2040 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Dec 01, 2045 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Aug 01, 2037 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.71 Dec 15, 2024 4.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jul 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 May 01, 2048 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Feb 15, 2040 4.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 May 01, 2048 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Feb 01, 2038 5.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Feb 15, 2040 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jul 01, 2044 4.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 Aug 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 May 15, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Dec 01, 2035 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.39 Nov 01, 2031 6.00
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Aug 01, 2025 3.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jun 15, 2040 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Aug 01, 2036 6.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Nov 01, 2036 5.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 May 15, 2041 4.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Nov 01, 2036 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Oct 01, 2039 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Sep 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.36 Oct 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Oct 01, 2036 6.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Jul 15, 2041 4.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Feb 01, 2037 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Nov 01, 2031 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Feb 15, 2040 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Feb 01, 2037 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.49 Dec 01, 2031 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Aug 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Jan 15, 2029 6.00
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Mar 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.51 Feb 01, 2032 6.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jul 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Apr 15, 2039 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Feb 01, 2035 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Dec 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Apr 15, 2039 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.35 Dec 01, 2036 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Mar 01, 2035 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Mar 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Jul 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Apr 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jan 01, 2037 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jul 15, 2029 6.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Oct 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.81 Oct 01, 2033 6.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jan 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.72 Nov 01, 2033 6.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.50 Feb 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Apr 15, 2032 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Sep 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Aug 01, 2034 6.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.80 Feb 01, 2037 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jul 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Aug 01, 2037 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Oct 01, 2034 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Jul 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Dec 01, 2037 5.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Dec 01, 2034 5.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Mar 01, 2037 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 May 15, 2029 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Dec 01, 2037 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Sep 01, 2035 5.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 May 01, 2037 7.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 -0.22 Aug 15, 2030 7.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jan 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Oct 01, 2035 5.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 May 15, 2035 5.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Feb 01, 2038 5.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jul 01, 2037 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Mar 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.52 Dec 15, 2030 8.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Apr 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Aug 01, 2037 5.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Apr 01, 2037 6.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Feb 15, 2032 6.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Mar 01, 2034 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Aug 15, 2035 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 May 01, 2035 5.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Aug 15, 2035 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 May 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.80 Aug 01, 2028 6.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Sep 15, 2035 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2036 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.68 Mar 01, 2029 6.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 May 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Oct 15, 2035 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.25 May 01, 2031 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jul 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Nov 15, 2035 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jan 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.31 Mar 01, 2032 7.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Apr 01, 2038 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Sep 15, 2031 6.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jun 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.44 Nov 01, 2031 6.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2036 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Apr 15, 2032 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2033 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.39 May 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.18 Mar 01, 2036 4.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Mar 15, 2033 5.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.56 Jun 01, 2032 6.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Oct 01, 2037 6.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.16 Jul 15, 2031 7.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2036 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.85 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Dec 01, 2037 6.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Aug 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Oct 01, 2036 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.56 Jul 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.00 Nov 01, 2037 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Oct 15, 2031 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Nov 01, 2036 6.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.66 Mar 01, 2033 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 Mar 01, 2038 5.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Dec 15, 2033 6.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 May 01, 2033 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Feb 01, 2038 5.50
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FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
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FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2025 4.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Apr 01, 2031 6.50
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2026 6.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 15, 2038 5.00
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FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2025 4.50
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FGJ12142 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
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FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Aug 01, 2027 7.50
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2025 4.00
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FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
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GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
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FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2032 6.50
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2025 4.50
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FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2025 4.00
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FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2025 4.00
FN250086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2024 8.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2031 6.50
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FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2028 7.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FN250126 FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2024 7.50
FN585328 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2029 7.00
FN931739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2024 4.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 15, 2026 8.00
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2028 6.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FN250143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2024 7.50
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FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
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FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2024 4.50
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FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2029 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2025 3.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 01, 2027 7.50
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FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2029 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2025 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2031 6.50
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FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
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FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2025 4.00
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FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2030 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2025 3.50
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FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2026 4.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2025 7.00
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FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2031 7.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2026 3.50
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FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2031 6.50
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FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2031 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2038 6.50
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FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2031 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 01, 2038 5.50
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FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2031 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2036 6.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN935692 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2024 4.50
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FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2031 7.00
FGA81893 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2038 7.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2026 7.00
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FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2031 5.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2038 6.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2026 8.00
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FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2029 6.50
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FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2029 6.50
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FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2032 6.50
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FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2029 6.00
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FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 01, 2029 7.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2031 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2029 8.00
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FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2029 8.00
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FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Apr 01, 2041 4.50
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DNMR DANIMER SCIENTIFIC Materials Equity 0.00 0.00 0.00 nan 0.00
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2036 7.00
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FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2028 6.00
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FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2025 7.50
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FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2026 6.50
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2032 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
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FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 7.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2037 6.00
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GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2031 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2035 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2031 7.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2034 5.00
GN636860 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2034 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2036 5.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2031 6.00
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2030 7.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2037 6.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Oct 15, 2027 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2035 5.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2030 7.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN354831 GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jun 15, 2024 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2039 4.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2037 6.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2031 7.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2032 5.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.50
GN369505 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Aug 15, 2024 8.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2035 4.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGC55996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Mar 15, 2025 8.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2035 6.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Oct 01, 2039 5.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2031 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2030 6.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2036 6.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2035 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18317 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2024 4.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2031 7.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2031 7.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Oct 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2036 6.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2024 4.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 15, 2025 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2036 5.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2031 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jan 15, 2027 8.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2036 5.50
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Feb 01, 2041 4.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2032 7.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 15, 2025 9.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2037 6.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2032 7.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 6.50
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2025 9.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2037 6.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2026 3.50
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2032 6.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 6.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2026 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2036 6.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2027 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2041 4.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2032 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2037 5.00
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 15, 2025 9.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2036 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2024 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2045 4.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2032 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Nov 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2036 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2024 4.50
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2024 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 8.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2037 6.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2036 6.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2027 7.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2024 4.50
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2025 8.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2037 7.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2036 6.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2027 7.00
FGJ10328 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2024 4.50
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2024 8.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2030 7.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 15, 2025 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Dec 15, 2036 5.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2026 7.00
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2024 4.50
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2025 8.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 01, 2030 9.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2037 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.50
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Nov 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2037 5.50
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2024 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2025 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2037 6.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2026 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jul 01, 2033 5.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2025 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2037 6.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2025 6.00
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2026 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2027 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2037 5.50
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2026 6.50
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2026 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2030 7.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2037 6.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2024 5.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2026 8.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2030 9.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2036 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 15, 2025 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2038 6.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2025 6.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Oct 01, 2026 7.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2030 7.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 May 15, 2026 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2037 6.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2025 9.50
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2030 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2025 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2038 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2026 6.50
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2026 7.50
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2030 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 15, 2026 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
QAR QAR CASH Cash and/or Derivatives Cash -0.83 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -6.35 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -7.87 0.00 0.00 Dec 31, 2049 5.34
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -11.80 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -16.01 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -19.03 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -39.70 0.00 0.00 Dec 31, 2049 5.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -78.67 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -18,312.92 -0.21 0.00 nan 0.00
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